Flow Beverage Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lassonde Industries, Inc.

GURU Organic Energy Corp.

The Tinley Beverage Co., Inc.

Koios Beverage Corp.

Molecule Holdings, Inc.

The Good Shroom Co., Inc.

Hill, Inc.

Flow Beverage Corp.

Yerbaé Brands Corp.

CENTR Brands Corp.

Why is Flow Beverage Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.16

Flat results in Apr 25

INTEREST(HY) At CAD 5.94 MM has Grown at 23.82%
RAW MATERIAL COST(Y) Grown by 97.01% (YoY)
NET SALES(Q) Lowest at CAD 10.04 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -72.22%, its profits have risen by 42.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -72.22% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Flow Beverage Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Flow Beverage Corp.

-72.22%

-0.69

106.50%

S&P/TSX 60

19.1%

1.55

14.61%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

116.98%

EBIT Growth (5y)

-272.94%

EBIT to Interest (avg)

-5.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.08

Sales to Capital Employed (avg)

3.23

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.09

EV to EBIT

-3.68

EV to EBITDA

-4.99

EV to Capital Employed

15.22

EV to Sales

1.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-413.64%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -9.7 MM

NET PROFIT(9M)

Higher at CAD -22 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.41%

-10What is not working for the Company

INTEREST(HY)

At CAD 5.94 MM has Grown at 23.82%

RAW MATERIAL COST(Y)

Grown by 97.01% (YoY

NET SALES(Q)

Lowest at CAD 10.04 MM

EPS(Q)

Lowest at CAD -0.12

Here's what is working for Flow Beverage Corp.

Operating Cash Flow

Highest at CAD -9.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

Higher at CAD -14.83 MM

than preceding 12 month period ended Apr 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 5.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 1.3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 1.3 MM has Grown at 41.01%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Flow Beverage Corp.

Net Sales

At CAD 10.04 MM has Fallen at -18.2%

over average net sales of the previous four periods of CAD 12.28 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest

At CAD 5.94 MM has Grown at 23.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

Lowest at CAD 10.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

EPS

Lowest at CAD -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 97.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales