Flow Beverage Corp. (FLOW.TO) TSX
0.05
+0(+0.00%)
Currency In CAD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 11.91M |
| Enterprise Value | 28.8M |
| P/E Ratio | -0.23 |
| PEG Ratio | -0 |
| Price/Sales Ratio | 0.2 |
| Price/Book Ratio | -0.08 |
| Enterprise/Revenue | 4.4 |
| Enterprise/EBITDA | -8.82 |
Fiscal Year
| Fiscal Year | October 31, 2022 |
| Most Recent Quarter | April 30, 2025 |
Profitability
| Profit Margin | -0.88 |
| Operating Margin | -0.41 |
Management Effectiveness
| Return On Assets | -0.27 |
| Return On Equity | 0.4 |
Income Statement
| Revenue | 47.12M |
| Revenue/Share | 0.25 |
| Gross Profit | 9.17M |
| EBITDA | -34.5M |
| Net Income | -47.71M |
| Diluted EPS | -0.88 |
Balance Sheet
| Total Cash | 732,106 |
| Total Cash/Share | 0.01 |
| Total Debt | 90.89M |
| Total Debt/Equity | -1.73 |
| Current Ratio | 0.23 |
| Book Value Per Share | -0.61 |
Price History
| 52-Week Change | -67.74 |
| 52-Week High | 0.2 |
| 52-Week Low | 0.05 |
| Moving Average 50 Days | 0.06 |
| Moving Average 200 Days | 0.1 |
Statistics
| Average Volume | 118,174 |
| Shares Outstanding | 86.71M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
