Flow Beverage Corp. (FLOW.TO) TSX
Currency In CAD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 11.97M |
| Enterprise Value | 84.2M |
| P/E Ratio | -0.09 |
| PEG Ratio | -0 |
| Price/Sales Ratio | 0.09 |
| Price/Book Ratio | -0.1 |
| Enterprise/Revenue | 1.67 |
| Enterprise/EBITDA | -3.29 |
Fiscal Year
| Fiscal Year | October 31, 2024 |
| Most Recent Quarter | April 30, 2025 |
Profitability
| Profit Margin | -0.83 |
| Operating Margin | -0.56 |
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Management Effectiveness
| Return On Assets | -0.49 |
| Return On Equity | 1.89 |
Income Statement
| Revenue | 45.93M |
| Revenue/Share | 0.65 |
| Gross Profit | 9.18M |
| EBITDA | -23.24M |
| Net Income | -38.25M |
| Diluted EPS | -0.54 |
Balance Sheet
| Total Cash | 732,106 |
| Total Cash/Share | 0.12 |
| Total Debt | 90.89M |
| Total Debt/Equity | -2.32 |
| Current Ratio | 0.57 |
| Book Value Per Share | -0.49 |
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 |
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