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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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