Flow Beverage Corp., a health and wellness focused beverage company, produces and distributes original, flavored, unflavored, and collagen-infused alkaline spring water in the United States and Canada. The company's spring water available in natural flavours, such as blackberry+hibiscus, grapefruit+elderflower, strawberry+rose, watermelon+lime, cucumber+mint, lemon+ginger, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, pomegranate, elderberry, citrus, and cherry. It distributes its products under the Flow brand name through direct sales, broker/distributors, direct store delivery, and direct-to-consumer/e-commerce channels. 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.

Flow Beverage Corp.

Flow offers naturally alkaline spring water sourced from artesian springs, providing hydration with essential minerals and natural electrolytes. Self-described as promoting wellness through hydration.

Metric
Company Name	Flow Beverage Corp.
Symbol	FLOW
MSH ID	COM:FLOWHYDRATION
Market	STOCKS
Sector	Consumer Defensive
Industry	Beverages - Non-Alcoholic
Country	CA
Stage
Employee Count	121
Website	flowhydration.com
LinkedIn
Founders

Metric
Market Cap	9.21M
Enterprise Value
Monthly Web Traffic	94.14K
Web Traffic Growth	0.02
Valuation
Raised Capital

Metric
Revenue	32.79M
Revenue (LTM)
Revenue (NTM)
Gross Profit	6.38M
EBITDA	-24.01M
Operating Income	-28.13M
Net Income	-33.20M
EPS	-0.61
Diluted EPS	-0.61
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.22
Operating Profit Margin	-0.65
EBITDA Margin	-0.73
Net Profit Margin	-0.78
Return on Equity	-1.82
Return on Assets	-0.36
Return on Capital Employed	-0.77

COM:FLOWHYDRATION

Flow

Last Close

0.12

31/03 19:59

Market Cap

13.24M

Beta: -

Volume Today

228.44K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.36
P/B Ratio	2.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.58
EV Multiple	0.67

Metric
Days Sales Outstanding	141.35
Days Payables Outstanding	125.30
Days Inventory Outstanding	176.10
Operating Cycle	436.66
Cash Conversion Cycle	204.01
Asset Turnover	0.84

Metric
Operating Cash Flow	-23.00M
Free Cash Flow	-23.68M
Cash Flow to Debt	-0.65
Operating Cash Flow/Sales	-0.63
Free Cash Flow Yield	-2.19

Metric
Cash & Equivalents	1.59M
Accounts Receivable
Inventory	7.00M
Goodwill
Debt to Capitalization	0.83
Debt to Assets	0.48
Current Ratio	1.46
Quick Ratio	1.18

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.05
R&D to Revenue
SG&A to Revenue	0.72