Flow Beverage Corp
TSX:FLOW
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Intrinsic Value
The intrinsic value of one FLOW stock under the Base Case scenario is 1.195 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:
Valuation Backtest
Flow Beverage Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Flow Beverage Corp
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 |
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
CAD | |
Free Cash Flow | CAD |
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?
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.
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.
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
Dividends
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?
Profile
Country
Industry
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Dividend Yield
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.
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The intrinsic value of one FLOW stock under the Base Case scenario is 1.195 CAD.
Compared to the current market price of 0.155 CAD, Flow Beverage Corp is Undervalued by 87%.