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    COM:FLOWHYDRATION

    Flow

    • Stock

    CAD

    Last Close

    0.12

    31/03 19:59

    Market Cap

    13.24M

    Beta: -

    Volume Today

    228.44K

    Avg: -

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    Jun '17
    Jun '18
    Jun '19
    Oct '20
    Oct '21
    Oct '22
    average inventory
    4.67M
    -
    9.14M
    95.62%
    9.50M
    3.92%
    average payables
    8.50M
    -
    16.28M
    91.55%
    14.26M
    12.44%
    average receivables
    1.49M
    -
    5.84M
    292.03%
    10.30M
    76.47%
    book value per share
    0.00
    -
    0.00
    49.64%
    0.00
    80.12%
    0.17
    48,603.04%
    1.58
    810.96%
    0.61
    61.21%
    capex per share
    -0.08
    -
    -0.18
    118.20%
    -0.02
    89.92%
    capex to depreciation
    -1.27
    -
    -1.52
    19.80%
    -0.17
    89.10%
    capex to operating cash flow
    0.15
    -
    0.29
    92.97%
    0.03
    89.66%
    capex to revenue
    -0.22
    -
    -0.19
    13.47%
    -0.02
    88.90%
    cash per share
    0.00
    -
    0.00
    45.52%
    0.00
    37.68%
    0.30
    23,414.77%
    1.16
    283.32%
    0.04
    96.36%
    days of inventory on hand
    157.37
    -
    103.88
    33.99%
    96.76
    6.85%
    days payables outstanding
    286.33
    -
    180.97
    36.80%
    124.54
    31.18%
    days sales outstanding
    47.32
    -
    74.32
    57.05%
    92.19
    24.05%
    debt to assets
    0.69
    -
    0.35
    48.48%
    0.23
    34.36%
    debt to equity
    5.93
    -
    0.67
    88.66%
    0.58
    13.78%
    dividend yield
    earnings yield
    -0.00
    -
    -0.00
    4.35%
    -0.00
    18.73%
    -0.14
    55,607.78%
    -0.70
    394.63%
    -4.01
    475.88%
    enterprise value
    342.10M
    -
    342.20M
    0.03%
    342.25M
    0.01%
    385.99M
    12.78%
    85.06M
    77.96%
    28.80M
    66.14%
    enterprise value over ebitda
    -3.36K
    -
    -3.22K
    4.14%
    -3.96K
    23.07%
    -11.06
    99.72%
    -1.90
    82.84%
    -0.83
    56.01%
    ev to operating cash flow
    -3.27K
    -
    -3.29K
    0.59%
    -7.30K
    121.80%
    -11.54
    99.84%
    -3.05
    73.57%
    -0.87
    71.43%
    ev to sales
    16.81
    -
    1.99
    88.15%
    0.61
    69.32%
    free cash flow per share
    -0.00
    -
    -0.00
    0.56%
    -0.00
    54.91%
    -0.64
    81,815.80%
    -0.81
    26.69%
    -0.63
    22.03%
    free cash flow yield
    -0.00
    -
    -0.00
    0.56%
    -0.00
    54.91%
    -0.11
    81,815.80%
    -0.40
    257.37%
    -2.86
    612.35%
    graham net net
    0.00
    -
    0.00
    49.64%
    0.00
    80.12%
    -0.90
    253,313.05%
    -0.00
    99.57%
    -0.61
    15,669.95%
    graham number
    0.01
    -
    0.01
    27.51%
    0.00
    59.80%
    1.76
    51,987.79%
    7.04
    299.67%
    3.48
    50.55%
    income quality
    1.03
    -
    0.98
    4.71%
    0.54
    44.51%
    0.69
    28.00%
    0.45
    35.51%
    0.69
    54.62%
    intangibles to total assets
    0
    -
    0
    0
    0.02
    Infinity%
    0.01
    41.69%
    0.01
    40.18%
    interest coverage
    -5.76
    -
    -7.99
    38.68%
    -7.12
    10.95%
    interest debt per share
    1.14
    -
    1.20
    5.53%
    0.46
    61.73%
    inventory turnover
    2.32
    -
    3.51
    51.49%
    3.77
    7.36%
    invested capital
    5.93
    -
    0.67
    88.66%
    0.58
    13.78%
    market cap
    342.33M
    -
    342.33M
    0%
    342.33M
    0%
    342.33M
    0%
    89.48M
    73.86%
    11.91M
    86.69%
    net current asset value
    214.24K
    -
    107.88K
    49.64%
    21.45K
    80.12%
    -43.82M
    204,380.39%
    9.83M
    122.44%
    10.75M
    9.35%
    net debt to ebitda
    2.24
    -
    1.17
    47.79%
    0.90
    23.31%
    -1.25
    239.34%
    0.10
    107.89%
    -0.49
    596.43%
    net income per share
    -0.00
    -
    -0.00
    4.35%
    -0.00
    18.73%
    -0.80
    55,607.78%
    -1.40
    75.35%
    -0.88
    36.97%
    operating cash flow per share
    -0.00
    -
    -0.00
    0.56%
    -0.00
    54.91%
    -0.55
    71,208.43%
    -0.63
    13.07%
    -0.61
    2.54%
    payables turnover
    1.27
    -
    2.02
    58.22%
    2.93
    45.31%
    receivables turnover
    7.71
    -
    4.91
    36.33%
    3.96
    19.39%
    research and ddevelopement to revenue
    return on tangible assets
    -0.45
    -
    -0.85
    91.55%
    -1.11
    30.40%
    -0.55
    50.92%
    -0.47
    13.28%
    -0.58
    23.10%
    revenue per share
    0.38
    -
    0.96
    152.18%
    0.87
    9.23%
    roe
    -0.48
    -
    -0.99
    107.23%
    -4.03
    308.72%
    -4.61
    14.38%
    -0.89
    80.75%
    -1.44
    62.49%
    roic
    -0.48
    -
    -0.99
    107.23%
    -4.03
    308.72%
    -0.45
    88.94%
    -0.39
    12.51%
    -0.74
    90.03%
    sales general and administrative to revenue
    1.46
    -
    1.16
    20.18%
    0.83
    28.71%
    shareholders equity per share
    0.00
    -
    0.00
    49.64%
    0.00
    80.12%
    0.17
    48,603.04%
    1.58
    810.96%
    0.61
    61.21%
    stock based compensation to revenue
    0.33
    -
    0.43
    29.93%
    0.13
    68.75%
    tangible asset value
    214.24K
    -
    107.88K
    49.64%
    21.45K
    80.12%
    8.60M
    40,009.32%
    68.59M
    697.16%
    32.51M
    52.60%
    tangible book value per share
    0.00
    -
    0.00
    49.64%
    0.00
    80.12%
    0.17
    48,603.04%
    1.54
    790.34%
    0.60
    61.02%
    working capital
    214.24K
    -
    107.88K
    49.64%
    21.45K
    80.12%
    2.41M
    11,155.19%
    35.40M
    1,366.07%
    27.73M
    21.65%

    All numbers in CAD (except ratios and percentages)