F

Flow Beverage Corp
TSX:FLOW

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Flow Beverage Corp
TSX:FLOW
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Price: 0.155 CAD 3.33%
Market Cap: 11.4m CAD
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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:

FLOW Intrinsic Value
1.195 CAD
Undervaluation 87%
Intrinsic Value
Price
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Valuation Backtest
Flow Beverage Corp

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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.

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Fundamental Analysis

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Financials
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Annual
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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
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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
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Debt Paydown Yield
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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 1.195 CAD.

Is FLOW stock undervalued or overvalued?

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

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