F

Flow Beverage Corp
TSX:FLOW

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Flow Beverage Corp
TSX:FLOW
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Price: 0.165 CAD 3.13%
Market Cap: 12.3m CAD
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Flow Beverage Corp
Free Cash Flow

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Flow Beverage Corp
Free Cash Flow Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Free Cash Flow CAGR 3Y CAGR 5Y CAGR 10Y
F
Flow Beverage Corp
TSX:FLOW
Free Cash Flow
-CA$25.8m
CAGR 3-Years
12%
CAGR 5-Years
-12%
CAGR 10-Years
N/A
Guru Organic Energy Corp
TSX:GURU
Free Cash Flow
-CA$9.4m
CAGR 3-Years
-306%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
T
Tinley Beverage Company Inc
CNSX:TNY
Free Cash Flow
-CA$2m
CAGR 3-Years
29%
CAGR 5-Years
29%
CAGR 10-Years
-16%
No Stocks Found

Flow Beverage Corp
Glance View

Market Cap
12.7m CAD
Industry
Beverages

Flow Beverage Corp. operates as an alkaline spring water company. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-07-14. The firm provides alkaline spring water. The firm's products include alkaline spring water, organic flavored water, and collagen-infused water with natural flavors. The firm provides unflavored and a range of organic flavors in sizes ranging from 330 milliliter (ml) to one liter. The company products are available online at www.flowhydration.com, and are distributed across the United States and Canada.

FLOW Intrinsic Value
1.367 CAD
Undervaluation 88%
Intrinsic Value
Price
F

See Also

What is Flow Beverage Corp's Free Cash Flow?
Free Cash Flow
-25.8m CAD

Based on the financial report for Oct 31, 2023, Flow Beverage Corp's Free Cash Flow amounts to -25.8m CAD.

What is Flow Beverage Corp's Free Cash Flow growth rate?
Free Cash Flow CAGR 5Y
-12%

Over the last year, the Free Cash Flow growth was 24%. The average annual Free Cash Flow growth rates for Flow Beverage Corp have been 12% over the past three years , -12% over the past five years .

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