F

Flow Beverage Corp
TSX:FLOW

Watchlist Manager
Flow Beverage Corp
TSX:FLOW
Watchlist
Price: 0.155 CAD Market Closed
Market Cap: 11.4m CAD
Have any thoughts about
Flow Beverage Corp?
Write Note

Intrinsic Value

The intrinsic value of one FLOW stock under the Base Case scenario is 1.233 CAD. Compared to the current market price of 0.155 CAD, Flow Beverage Corp is Undervalued by 87%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FLOW Intrinsic Value
1.233 CAD
Undervaluation 87%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation Backtest
Flow Beverage Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for FLOW cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about FLOW?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Beverages Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Flow Beverage Corp

Provide an overview of the primary business activities
of Flow Beverage Corp.

What unique competitive advantages
does Flow Beverage Corp hold over its rivals?

What risks and challenges
does Flow Beverage Corp face in the near future?

Summarize the latest earnings call
of Flow Beverage Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Flow Beverage Corp.

Provide P/S
for Flow Beverage Corp.

Provide P/E
for Flow Beverage Corp.

Provide P/OCF
for Flow Beverage Corp.

Provide P/FCFE
for Flow Beverage Corp.

Provide P/B
for Flow Beverage Corp.

Provide EV/S
for Flow Beverage Corp.

Provide EV/GP
for Flow Beverage Corp.

Provide EV/EBITDA
for Flow Beverage Corp.

Provide EV/EBIT
for Flow Beverage Corp.

Provide EV/OCF
for Flow Beverage Corp.

Provide EV/FCFF
for Flow Beverage Corp.

Provide EV/IC
for Flow Beverage Corp.

Show me price targets
for Flow Beverage Corp made by professional analysts.

What are the Revenue projections
for Flow Beverage Corp?

How accurate were the past Revenue estimates
for Flow Beverage Corp?

What are the Net Income projections
for Flow Beverage Corp?

How accurate were the past Net Income estimates
for Flow Beverage Corp?

What are the EPS projections
for Flow Beverage Corp?

How accurate were the past EPS estimates
for Flow Beverage Corp?

What are the EBIT projections
for Flow Beverage Corp?

How accurate were the past EBIT estimates
for Flow Beverage Corp?

Compare the revenue forecasts
for Flow Beverage Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Flow Beverage Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Flow Beverage Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Flow Beverage Corp compared to its peers.

Compare the P/E ratios
of Flow Beverage Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Flow Beverage Corp with its peers.

Analyze the financial leverage
of Flow Beverage Corp compared to its main competitors.

Show all profitability ratios
for Flow Beverage Corp.

Provide ROE
for Flow Beverage Corp.

Provide ROA
for Flow Beverage Corp.

Provide ROIC
for Flow Beverage Corp.

Provide ROCE
for Flow Beverage Corp.

Provide Gross Margin
for Flow Beverage Corp.

Provide Operating Margin
for Flow Beverage Corp.

Provide Net Margin
for Flow Beverage Corp.

Provide FCF Margin
for Flow Beverage Corp.

Show all solvency ratios
for Flow Beverage Corp.

Provide D/E Ratio
for Flow Beverage Corp.

Provide D/A Ratio
for Flow Beverage Corp.

Provide Interest Coverage Ratio
for Flow Beverage Corp.

Provide Altman Z-Score Ratio
for Flow Beverage Corp.

Provide Quick Ratio
for Flow Beverage Corp.

Provide Current Ratio
for Flow Beverage Corp.

Provide Cash Ratio
for Flow Beverage Corp.

What is the historical Revenue growth
over the last 5 years for Flow Beverage Corp?

What is the historical Net Income growth
over the last 5 years for Flow Beverage Corp?

What is the current Free Cash Flow
of Flow Beverage Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Flow Beverage Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Flow Beverage Corp

Current Assets 30.8m
Cash & Short-Term Investments 1.9m
Receivables 12.1m
Other Current Assets 16.8m
Non-Current Assets 29.5m
PP&E 29.1m
Intangibles 457.6k
Current Liabilities 47.5m
Accounts Payable 25.5m
Other Current Liabilities 22.1m
Non-Current Liabilities 39.7m
Long-Term Debt 39.7m
Other Non-Current Liabilities 32.1k
Efficiency

Earnings Waterfall
Flow Beverage Corp

Revenue
43.2m CAD
Cost of Revenue
-38.1m CAD
Gross Profit
5m CAD
Operating Expenses
-40.3m CAD
Operating Income
-35.3m CAD
Other Expenses
-7.9m CAD
Net Income
-43.2m CAD

Free Cash Flow Analysis
Flow Beverage Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Flow Beverage showcased impressive results, achieving its most profitable quarter as a public company, with adjusted EBITDA losses reduced to $1.9 million from $10.7 million year-over-year. Gross margins soared to 34%, leading to a record gross profit of $4.6 million. Co-packing efforts surged by 62%, bolstered by a significant agreement with BeatBox, projected to generate $213 million in net revenue over six years. Anticipating a resumption of Flow brand revenue growth by Q1 2025, the company plans to launch a new sparkling mineral water product. With strategic improvements, Flow expects to achieve positive adjusted EBITDA by Q4 2024.

What is Earnings Call?
Fundamental Scores

FLOW Profitability Score
Profitability Due Diligence

Flow Beverage Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
Exceptional Revenue Growth Forecast
41/100
Profitability
Score

Flow Beverage Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

FLOW Solvency Score
Solvency Due Diligence

Flow Beverage Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
36/100
Solvency
Score

Flow Beverage Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FLOW Price Targets Summary
Flow Beverage Corp

There are no price targets for FLOW.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for FLOW?

Click here to dive deeper.

Dividends

Flow Beverage Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for FLOW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Flow Beverage Corp

Country

Canada

Industry

Beverages

Market Cap

11.9m CAD

Dividend Yield

0%

Description

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.

Contact

ONTARIO
TORONTO
155 Industrial Parkway South, Unit 7-10

IPO

2021-07-14

Employees

-

Officers

Founder, CEO & Executive Chairman
Mr. Nicholas Reichenbach M.B.A.
Executive VP of Operations & CFO
Mr. Trent MacDonald C.A., CPA
General Counsel & Corporate Secretary
Mr. Mathieu Socque
Senior Vice President of Operations
Mr. Adrian Ross

See Also

Discover More
What is the Intrinsic Value of one FLOW stock?

The intrinsic value of one FLOW stock under the Base Case scenario is 1.233 CAD.

Is FLOW stock undervalued or overvalued?

Compared to the current market price of 0.155 CAD, Flow Beverage Corp is Undervalued by 87%.

Back to Top