Flow Beverage Corp (FLOW)

Currency in CAD
0.060
0.000(0.00%)
Closed·
FLOW Scorecard
Full Analysis
Operates with a significant debt burden
FLOW is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
0.0550.065
52 wk Range
0.0500.200
Key Statistics
Bid/Ask
0.055 / 0.06
Prev. Close
0.06
Open
0.065
Day's Range
0.055-0.065
52 wk Range
0.05-0.2
Volume
73.61K
Average Volume (3m)
116.08K
1-Year Change
-64.71%
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
FLOW Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
2.000
Upside
+3,233.33%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Flow Beverage Corp News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Neutral
Moving Averages
Strong Sell

Flow Beverage Corp Company Profile

Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States.The company’s spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, strawberry+kiwi, ginger+lemon, and pomegranate, as well as vitamin-infused water comprising elderberry, citrus, and cherry. It also provides co-packing services. It sells its products to distributors, logistics providers, direct customers, and other courier services. The company was formerly known as RG One Corp. and changed its name to Flow Beverage Corp. in April 2021. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada.

Industry
Beverages
Employees
137
Market
Canada

Flow Beverage Corp Earnings Call Summary for Q2/2025

  • Flow Beverage reported Q2 2025 adjusted EPS of -$0.0821, missing forecast; revenue at $10M, below expected $14.91M
  • Stock dropped 12.5% to $0.08 following earnings release; company faces significant debt and cash burn concerns
  • Gross margin decreased to 23% due to lower production volumes; company plans to launch new sparkling water line in Q3 2025
  • Management focuses on achieving adjusted EBITDA profitability and positive cash flows; raised $14.3M through private placements
  • Expanding foodservice and retail presence; CEO cites unfulfilled demand for Flow branded products despite production challenges
Last Updated: 24/06/2025, 02:58
Read Full Transcript

Compare FLOW to Peers and Sector

Metrics to compare
FLOW
Peers
Sector
Relationship
P/E Ratio
−0.2x−2.4x12.2x
PEG Ratio
0.000.000.03
Price/Book
−0.1x1.5x1.5x
Price / LTM Sales
0.1x0.6x0.9x
Upside (Analyst Target)
-52.4%17.8%
Fair Value Upside
Unlock4.4%10.8%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2.000
(+3,233.33% Upside)

Earnings

Latest Release
Jun 16, 2025
EPS / Forecast
-0.0821 / -0.045
Revenue / Forecast
10.04M / 14.91M
EPS Revisions
Last 90 days

FLOW Income Statement

FAQ

What Stock Exchange Does Flow Beverage Trade On?

Flow Beverage is listed and trades on the Toronto Stock Exchange stock exchange.

What Is the Stock Symbol for Flow Beverage?

The stock symbol for Flow Beverage is "FLOW."

What Is the Flow Beverage Market Cap?

As of today, Flow Beverage market cap is 5.42M.

What Is Flow Beverage's Earnings Per Share (TTM)?

The Flow Beverage EPS (TTM) is -0.43.

When Is the Next Flow Beverage Earnings Date?

Flow Beverage will release its next earnings report on 09 Sept 2025.

From a Technical Analysis Perspective, Is FLOW a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Flow Beverage Stock Split?

Flow Beverage has split 0 times.

How Many Employees Does Flow Beverage Have?

Flow Beverage has 137 employees.

What is the current trading status of Flow Beverage (FLOW)?

As of 05 Aug 2025, Flow Beverage (FLOW) is trading at a price of 0.06, with a previous close of 0.06. The stock has fluctuated within a day range of 0.06 to 0.07, while its 52-week range spans from 0.05 to 0.20.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.