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Flow Beverage Corp.

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.

Market Cap

CAD 7.8M

Volume

43.8K

Cash and Equivalents

CAD 598.0K

EBITDA

-CAD 15.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

CAD 12.9M

Profit Margin

26.21%

52 Week High

CAD 0.23

52 Week Low

CAD 0.09

Dividend

N/A

Price / Book Value

-0.18

Price / Earnings

-0.22

Price / Tangible Book Value

-0.18

Enterprise Value

CAD 92.1M

Enterprise Value / EBITDA

-7.21

Operating Income

-CAD 17.0M

Return on Equity

110.71%

Return on Assets

-16.26

Cash and Short Term Investments

CAD 598.0K

Debt

CAD 84.9M

Equity

-CAD 42.1M

Revenue

CAD 49.1M

Unlevered FCF

CAD 2.3M

Sector

Beverages

Category

N/A

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