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Flow Beverage Corp. FLWBF OTC

Other OTC • Consumer Defensive • Beverages - Non-Alcoholic • CA • USD

SharesGrow Score
28/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Flow Beverage Corp. (FLWBF) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $0.00. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $47M, +48.2%/yr average growth. Net income is $48M (loss), growing at -18537.9%/yr. Net profit margin is -101.2% (negative). Gross margin is 19.5% (+13.9 pp trend).

Balance sheet: total debt is $19M against $33M equity (Debt-to-Equity (D/E) ratio 0.58, moderate). Current ratio is 1.86 (strong liquidity). Debt-to-assets is 23.3%. Total assets: $82M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 22/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

FLWBF SharesGrow Score Overview

35/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 22/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FLWBF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
FLWBF: +48.2%/yr revenue is, -18537.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
50/100
Balance sheet FLWBF: Debt-to-Equity (D/E) ratio 0.58 (moderate), Current ratio is 1.86 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
22/100
FLWBF: Gross margin is 19.5% (+13.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 22/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
FLWBF: Net profit margin is -101.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.0001-0.07337
Volume50K
Avg Volume (30D)24.23K
Market Cap$95.38K
Beta (1Y)3.15
Share Statistics
EPS (TTM)-0.88
Shares Outstanding$54.13M
IPO Date2021-09-08
Employees120
CEONicholas Reichenbach
Financial Highlights & Ratios
Revenue (TTM)$47.12M
Gross Profit$9.17M
EBITDA$-34.5M
Net Income$-47.71M
Operating Income$-40.43M
Total Cash$2.28M
Total Debt$19.17M
Net Debt$16.89M
Total Assets$82.34M
Price / Earnings (P/E)-0
Price / Sales (P/S)0
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA34344J1021

Price Chart

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FLWBF
Flow Beverage Corp. ↗  ·  Other OTC
Consumer Defensive • Beverages - Non-Alcoholic
0.00 52WK RANGE 0.07

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