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FLOW BEVERAGE CORP (FLOW.CA) Stock Fundamental Analysis

TSX:FLOW - Toronto Stock Exchange - CA34344J1021 - Common Stock - Currency: CAD

0.125  0 (0%)

Fundamental Rating

2

Taking everything into account, FLOW scores 2 out of 10 in our fundamental rating. FLOW was compared to 12 industry peers in the Beverages industry. FLOW may be in some trouble as it scores bad on both profitability and health. FLOW is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FLOW had negative earnings in the past year.
In the past year FLOW has reported a negative cash flow from operations.
FLOW had negative earnings in each of the past 5 years.
In the past 5 years FLOW always reported negative operating cash flow.
FLOW.CA Yearly Net Income VS EBIT VS OCF VS FCFFLOW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

FLOW has a Return On Assets (-49.27%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -49.27%
ROE N/A
ROIC N/A
ROA(3y)-61.82%
ROA(5y)-57.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLOW.CA Yearly ROA, ROE, ROICFLOW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600

1.3 Margins

Looking at the Gross Margin, with a value of 20.00%, FLOW is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of FLOW has grown nicely.
The Profit Margin and Operating Margin are not available for FLOW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.94%
GM growth 5Y8.36%
FLOW.CA Yearly Profit, Operating, Gross MarginsFLOW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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0

2. Health

2.1 Basic Checks

FLOW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FLOW has been increased compared to 1 year ago.
The number of shares outstanding for FLOW has been increased compared to 5 years ago.
The debt/assets ratio for FLOW is higher compared to a year ago.
FLOW.CA Yearly Shares OutstandingFLOW.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
FLOW.CA Yearly Total Debt VS Total AssetsFLOW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -6.66, we must say that FLOW is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.66, FLOW is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.66
ROIC/WACCN/A
WACC5.29%
FLOW.CA Yearly LT Debt VS Equity VS FCFFLOW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

FLOW has a Current Ratio of 0.57. This is a bad value and indicates that FLOW is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of FLOW (0.57) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.46 indicates that FLOW may have some problems paying its short term obligations.
FLOW has a Quick ratio of 0.46. This is comparable to the rest of the industry: FLOW outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.46
FLOW.CA Yearly Current Assets VS Current LiabilitesFLOW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M

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6

3. Growth

3.1 Past

FLOW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.94%, which is quite impressive.
The Revenue has decreased by -1.60% in the past year.
The Revenue has been growing by 22.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.09%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y2.46%
Revenue growth 5Y22.93%
Sales Q2Q%22.25%

3.2 Future

The Earnings Per Share is expected to grow by 31.51% on average over the next years. This is a very strong growth
FLOW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.78% yearly.
EPS Next Y52.12%
EPS Next 2Y31.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year47.07%
Revenue Next 2Y34.66%
Revenue Next 3Y33.78%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FLOW.CA Yearly Revenue VS EstimatesFLOW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
FLOW.CA Yearly EPS VS EstimatesFLOW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

FLOW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLOW. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLOW.CA Price Earnings VS Forward Price EarningsFLOW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLOW.CA Per share dataFLOW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as FLOW's earnings are expected to grow with 31.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.51%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FLOW!.
Industry RankSector Rank
Dividend Yield N/A

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FLOW BEVERAGE CORP

TSX:FLOW (3/7/2025, 7:00:00 PM)

0.125

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-29 2025-01-29/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.39%
Ins Owner ChangeN/A
Market Cap9.70M
Analysts80
Price Target0.2 (60%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.1%
Min EPS beat(2)-47.06%
Max EPS beat(2)12.85%
EPS beat(4)2
Avg EPS beat(4)-18.88%
Min EPS beat(4)-73.45%
Max EPS beat(4)32.13%
EPS beat(8)2
Avg EPS beat(8)-34.71%
EPS beat(12)3
Avg EPS beat(12)-32.83%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17.37%
Min Revenue beat(2)-17.93%
Max Revenue beat(2)-16.8%
Revenue beat(4)0
Avg Revenue beat(4)-16.26%
Min Revenue beat(4)-24.84%
Max Revenue beat(4)-5.49%
Revenue beat(8)1
Avg Revenue beat(8)-9.88%
Revenue beat(12)3
Avg Revenue beat(12)-9.48%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-82.22%
PT rev (3m)-82.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.59
BVpS-0.45
TBVpS-0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.27%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20%
FCFM N/A
ROA(3y)-61.82%
ROA(5y)-57.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.94%
GM growth 5Y8.36%
F-Score3
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.02%
Cap/Sales 2.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.46
Altman-Z -6.66
F-Score3
WACC5.29%
ROIC/WACCN/A
Cap/Depr(3y)12.51%
Cap/Depr(5y)68.65%
Cap/Sales(3y)1.4%
Cap/Sales(5y)8.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.09%
EPS Next Y52.12%
EPS Next 2Y31.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y2.46%
Revenue growth 5Y22.93%
Sales Q2Q%22.25%
Revenue Next Year47.07%
Revenue Next 2Y34.66%
Revenue Next 3Y33.78%
Revenue Next 5YN/A
EBIT growth 1Y33.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.28%
OCF growth 3YN/A
OCF growth 5YN/A