(FLOW) Flow Beverage - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA34344J1021
FLOW: Spring Water, Flavoured Water, Alkaline Water, Vitamin Water
Flow Beverage Corp. (TO:FLOW) is a Canada-based company specializing in the development, marketing, and distribution of premium, natural alkaline spring water beverages under the Flow brand. The company offers a diverse range of flavored spring waters, including organic and natural options such as blackberry+hibiscus, strawberry+rose, and cucumber+mint, as well as vitamin-infused varieties like elderberry, citrus, and cherry. These products cater to health-conscious consumers seeking low-calorie, nutrient-rich beverages. Flow Beverage Corp. also provides co-packing services, leveraging its expertise in production to support other brands. The company distributes its products through a network of distributors, logistics providers, and direct-to-consumer channels across Canada and the United States. Formerly known as RG One Corp., it rebranded to Flow Beverage Corp. in April 2021 to reflect its focus on health and hydration. Incorporated in 2014, the company is headquartered in Aurora, Canada, and operates with a strong emphasis on sustainability and quality sourcing of its spring water.
As of the latest data, Flow Beverage Corp. has a market capitalization of 11.60M CAD, with a price-to-book ratio of 0.97, indicating its assets are valued near book value. The company’s trailing P/S ratio of 0.25 reflects modest revenue relative to its market value. Its return on equity (RoE) of 109.82 suggests efficient profitability, though the absence of forward P/E signals limited visibility into future earnings. Technically, the stock has shown a stable trading range, with the 20-day SMA and 50-day SMA both aligning near 0.13, while the 200-day SMA suggests longer-term resistance at 0.17. Average trading volume of 54,000 shares over 20 days points to moderate liquidity. The ATR of 0.01 indicates low volatility, with price movements confined to a narrow range. Based on current technical and fundamental data, Flow Beverage Corp. is expected to maintain its stable trading pattern over the next three months, with potential downside risks tied to broader market conditions and competitive pressures in the non-alcoholic beverage sector.
Additional Sources for FLOW Stock
FLOW Stock Overview
Market Cap in USD | 7m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception |
FLOW Stock Ratings
Growth 5y | -77.0% |
Fundamental | 2.49% |
Dividend | 0.0% |
Rel. Strength | -55 |
Analysts | - |
Fair Price Momentum | 0.05 CAD |
Fair Price DCF | - |
FLOW Dividends
No Dividends PaidFLOW Growth Ratios
Growth Correlation 3m | -89% |
Growth Correlation 12m | -75.1% |
Growth Correlation 5y | -95% |
CAGR 5y | -66.21% |
CAGR/Max DD 5y | -0.67 |
Sharpe Ratio 12m | -0.05 |
Alpha | -87.03 |
Beta | 5.594 |
Volatility | 93.27% |
Current Volume | 5.3k |
Average Volume 20d | 27.8k |
As of April 03, 2025, the stock is trading at CAD 0.10 with a total of 5,298 shares traded.
Over the past week, the price has changed by -20.00%, over one month by -23.08%, over three months by -41.18% and over the past year by -50.00%.
Neither. Based on ValueRay Fundamental Analyses, Flow Beverage is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.49 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLOW as of April 2025 is 0.05. This means that FLOW is currently overvalued and has a potential downside of -50%.
Flow Beverage has no consensus analysts rating.
According to ValueRays Forecast Model, FLOW Flow Beverage will be worth about 0.1 in April 2026. The stock is currently trading at 0.10. This means that the stock has a potential downside of -40%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.1 | 1000% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.1 | -40% |