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Flow Beverage Corp (TSX:FLOW)
0.15 CAD
0.000 0.000%Sponsored Reports
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| Previous Close (in CAD) | 0.15 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 0.360/0.140 |
| EBITDA (in CAD) | -28.474M |
| PE Ratio | -- |
| Volume | 4500 |
| Diluted Eps TTM | -0.63 |
| Total Assets (in CAD) | 54.936M |
|---|---|
| Total Liabilities (in CAD) | 60.647M |
| Revenue TTM (in CAD) | 43.774M |
| Cash (in CAD) | 6.495M |
| Market Cap (in CAD) | 11.409 M |
| Revenue Per Share TTM | 0.676 |
| Gross Profit TTM (in CAD) | 9.171M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Flow Beverage Corp
Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States. It offers co-packing services. The company's spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, and pomegranate, as well as vitamin-infused water comprising elderberry, citrus, cherry, strawberry+kiwi, and raspberry+lemon. It sells its products to distributors, retailers, wholesalers, and direct customers. The company was formerly known as RG One Corp. and changed its name to Flow Beverage Corp. in April 2021. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada.
Employees: 120
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Nicholas Reichenbach | Founder, CEO & Exec. Chairman | 1975 |
| 2. | Mr. Timothy Dwyer | Chief Revenue Officer | 1979 |
| 3. | Mr. Devan Chandler Pennell CPA | Chief Strategy Officer | 1986 |
| 4. | Mr. Trent MacDonald C.A., CPA | Chief Financial Officer | NA |
| 5. | Mr. Adrian Ross | Sr. VP of Operations | NA |
| 6. | Mr. Kevin Franklin Helfand | Chief Legal & HR Officer | NA |
| 7. | Mr. Nicholas Reichenbach M.B.A. | Founder, CEO & Executive Chairman | 1976 |
| 8. | Mr. Trent MacDonald C.A., CPA | Executive VP of Operations & CFO | NA |
| 9. | Mr. Mathieu Socque | General Counsel & Corporate Secretary | NA |
| 10. | Mr. Adrian Ross | Senior Vice President of Operations | NA |
Peers
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SOY
SunOpta Inc. |
+0.100 0.946% | 10.53 | 0.000 | 51.814 | 1.717 | 5.448 | 1.803 | 24.773 |
|
LAS-A
Lassonde Industries Inc |
+0.020 0.014% | 138.81 | 12.370 | 9.074 | 0.421 | 1.030 | 0.505 | 6.352 |
|
GURU
Guru Organic Energy Corp |
+0.030 1.923% | 1.55 | 0.000 | 0.000 | 1.625 | 1.498 | 0.765 | -4.162 |
Income Statement
(Currency in CAD)| Breakdown | 31-10-2023 | 31-10-2022 | 30-06-2022 | 31-10-2021 | 30-06-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -42.974M | -47.707M | -47.707M | -62.253M | -62.253M |
| Minority Interest | - | - | - | - | - |
| Net Income | -42.974M | -47.707M | -47.707M | -62.253M | -62.253M |
| Selling General Administrative | 44.452M | 39.034M | 47.793M | 49.616M | 59.527M |
| Gross Profit | 6.673M | 9.171M | 9.171M | 11.307M | 11.307M |
| Reconciled Depreciation | 1.507M | 5.929M | 5.929M | 5.274M | 5.274M |
| Ebit | - | -40.425M | -40.587M | -50.095M | -50.182M |
| Ebitda | - | -34.496M | -36.098M | -44.82M | -50.711M |
| Depreciation And Amortization | - | 5.929M | - | 5.274M | - |
| Operating Income | -38.35M | -40.425M | -40.587M | -50.095M | -55.565M |
| Other Operating Expenses | - | 87.707M | - | 92.88M | - |
| Interest Expense | 3.322M | 5.68M | 5.68M | 6.268M | 6.268M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | - | - | - | 6.776M | 6.776M |
| Net Interest Income | -3.322M | -5.68M | -5.68M | -6.268M | -6.268M |
| Income Tax Expense | - | 5.842M | - | 6.356M | - |
| Total Revenue | 46.675M | 47.12M | 47.12M | 42.698M | 42.698M |
| Total Operating Expenses | 85.025M | 49.758M | 87.707M | 61.489M | 92.88M |
| Cost Of Revenue | 40.002M | 37.949M | 37.949M | 31.39M | 31.39M |
| Total Other Income Expense Net | -1.302M | -1.44M | -1.44M | -5.803M | -5.803M |
| Net Income From Continuing Ops | -42.974M | -47.707M | -47.707M | -62.253M | -62.253M |
| Net Income Applicable To Common Shares | - | -47.707M | -47.707M | -62.253M | -62.253M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-10-2023 | 31-10-2022 | 30-06-2022 | 31-10-2021 | 30-06-2021 |
|---|---|---|---|---|---|
| Total Assets | 54.936M | 82.338M | 82.338M | 132.901M | 132.901M |
| Intangible Assets | 0.496M | 0.589M | 0.589M | 1.589M | 1.589M |
| Other Current Assets | - | 35.752M | 33.3M | 3.365M | - |
| Total Liab | 60.647M | 49.242M | 49.242M | 62.726M | 62.726M |
| Total Stockholder Equity | -5.711M | 33.096M | 33.096M | 70.175M | 70.175M |
| Other Current Liab | 7.017M | 15.28M | 15.28M | 1.255M | 1.255M |
| Common Stock | - | 95.187M | 95.187M | 87.027M | 87.027M |
| Capital Stock | 100.398M | 95.187M | 95.187M | 87.027M | 87.027M |
| Retained Earnings | -287.136M | -244.162M | -244.162M | -196.454M | -196.454M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.116M | 0.116M | 0.115M | 0.115M |
| Cash | 6.495M | 2.282M | 2.282M | 51.567M | 51.567M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 33.068M | 32.261M | 32.261M | 37.164M | 37.164M |
| Current Deferred Revenue | - | - | - | 0.017M | - |
| Net Debt | 22.788M | 16.89M | 7.939M | -4.421M | - |
| Short Term Debt | - | 4.033M | - | 21.584M | 0M |
| Short Long Term Debt | 1.8M | 2.01M | 2.01M | 18.274M | 18.274M |
| Short Long Term Debt Total | - | 19.172M | - | 47.146M | - |
| Other Stockholder Equity | - | 183.21M | 10.258M | 183.788M | 7.791M |
| Property Plant Equipment | - | 21.638M | 21.638M | 58.637M | 58.637M |
| Total Current Assets | 48.606M | 59.995M | 59.995M | 72.56M | 72.56M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.444M | 11.901M | 11.901M | 8.693M | 8.693M |
| Long Term Debt | 27.482M | 8.211M | 8.211M | 4.645M | 4.645M |
| Inventory | 12.465M | 10.061M | 10.061M | 8.934M | 8.934M |
| Accounts Payable | 23.747M | 12.948M | 12.948M | 15.563M | 14.285M |
| Accumulated Other Comprehensive Income | - | -1.139M | - | -4.185M | - |
| Non Currrent Assets Other | - | 0.116M | - | 0.115M | - |
| Non Current Assets Total | 6.33M | 22.343M | 22.343M | 60.341M | 60.341M |
| Capital Lease Obligations | 0.137M | 8.951M | 8.951M | 24.227M | 24.227M |
| Long Term Debt Total | - | - | - | 25.562M | 25.562M |
Cash Flow
(Currency in CAD)| Breakdown | 31-10-2023 | 31-10-2022 | 30-06-2022 | 31-10-2021 | 30-06-2021 |
|---|---|---|---|---|---|
| Investments | 16.81M | -0.981M | -0.981M | -8.005M | -8.005M |
| Total Cashflows From Investing Activities | - | -0.981M | -0.981M | -8.005M | -8.005M |
| Total Cash From Financing Activities | 13.221M | -15.261M | -15.261M | 69.215M | 69.215M |
| Net Income | -42.974M | -47.707M | -47.707M | -62.253M | -62.253M |
| Change In Cash | 4.213M | -49.285M | -49.285M | 33.322M | 33.322M |
| Begin Period Cash Flow | 2.282M | 51.567M | 51.567M | 18.245M | 0.046M |
| End Period Cash Flow | 6.495M | 2.282M | 2.282M | 51.567M | 51.567M |
| Total Cash From Operating Activities | -25.818M | -33.044M | -33.044M | -27.888M | -27.888M |
| Depreciation | 1.507M | 5.929M | 5.888M | 5.274M | 5.234M |
| Other Cashflows From Investing Activities | - | - | - | 0M | 0M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -1.934M | -0.001M | -0.001M | 1.016M | 1.016M |
| Sale Purchase Of Stock | - | - | - | 96.688M | 96.688M |
| Other Cashflows From Financing Activities | - | 1.029M | - | 2.53M | - |
| Capital Expenditures | 0M | 0.981M | 0.981M | 8.005M | 8.005M |
| Change In Working Capital | 9.174M | -4.77M | -4.77M | 3.699M | 3.699M |
| Other Non Cash Items | 5.374M | 4.269M | 4.269M | 7.149M | 7.149M |
| Free Cash Flow | -25.818M | -34.024M | -34.024M | -35.893M | -35.893M |
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