Flow Beverage Corp FLWBF
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Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $0.13
- Day Range
- $0.12–0.14
- 52-Week Range
- $0.12–0.45
- Bid/Ask
- $0.10 / $0.20
- Market Cap
- $9.81 Mil
- Volume/Avg
- 51,000 / 14,336
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.22
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including, functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes. The company generates majority of its revenue from sale of packaged water and also provides Co-packing services. Geographically, majority of its revenue is generated from its business in Canada.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Value
- Total Number of Employees
- 117
- Website
- https://www.flowhydration.com
Valuation
|
Metric
|
FLWBF
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | — |
Price/Sales | 0.22 |
Price/Cash Flow | — |
Price/Earnings
No chart available
Financial Strength
|
Metric
|
FLWBF
|
|---|---|
Quick Ratio | 0.60 |
Current Ratio | 0.99 |
Interest Coverage | −9.00 |
Quick Ratio
FLWBF
Profitability
|
Metric
|
FLWBF
|
|---|---|
Return on Assets (Normalized) | −72.42% |
Return on Equity (Normalized) | — |
Return on Invested Capital (Normalized) | −103.44% |
Return on Assets
FLWBF
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
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PEP
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NNFSF
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MNST
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KDP
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CCEP
| Coca-Cola Europacific Partners PLC | Cpnpqzn | Jsjytr | $33.3 Bil | |
COCSF
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KOF
| Coca-Cola Femsa SAB de CV ADR | Nqpbrnx | Bdgd | $20.7 Bil | |
CELH
| Celsius Holdings Inc | Yblkxjrj | Jzmny | $16.7 Bil | |
PRMW
| Primo Water Corp | Hsmbwtz | Trgs | $3.0 Bil |