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About the company
Flow Beverage Corp. is a Canada-based premium water company. The Company is engaged in the business of extraction, value-added packaging, and sale of water in Canada and the United States. Its portfolio includes original naturally alkaline spring water, organic flavors, vitamin-infused and collagen-infused, all in a sustainable package. The Company’s products categories include Original, Organic Flavors, Vitamin Infused, and Sparkling Water. The Company’s products contain naturally occurring electrolytes and essential minerals and support. The Company leverages a network of distributors to support its coverage of over 38,000 stores in North America. Its products are available at retailers in Canada and the United States, and online at flowhydration.com.
- Revenue in CAD (TTM)43.15m
- Net income in CAD-43.17m
- Incorporated2015
- Employees117.00
- LocationFlow Beverage Corp155 Industrial Parkway South, Unit 7-10TORONTO L4G3G6CanadaCAN
- Websitehttps://flowhydration.com/
Peer analysis
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flow Beverage Corp | 43.15m | -43.17m | 12.15m | 117.00 | -- | -- | -- | 0.2817 | -0.7082 | -0.7082 | 0.6734 | -0.3506 | 0.7115 | 4.04 | 3.09 | 368,805.10 | -71.18 | -- | -237.99 | -- | 11.67 | 17.42 | -100.04 | -142.24 | 0.4786 | -3.71 | 1.93 | -- | -0.9445 | 50.05 | 9.92 | -- | -- | -- |
| Yerbae Brands Corp | 11.09m | -4.70m | 12.28m | -- | -- | -- | -- | 1.11 | -0.0588 | -0.0588 | 0.1363 | -0.0595 | 2.65 | 4.45 | 8.77 | -- | -112.52 | -- | -- | -- | 50.52 | -- | -42.40 | -- | 0.2624 | -- | -- | -- | 67.67 | -- | -128.82 | -- | -- | -- |
| Guru Organic Energy Corp | 30.77m | -10.45m | 49.15m | 55.00 | -- | 1.47 | -- | 1.60 | -0.3413 | -0.3413 | 1.01 | 1.10 | 0.6313 | 2.39 | 6.04 | 559,517.80 | -21.43 | -- | -25.58 | -- | 54.44 | -- | -33.95 | -- | 3.96 | -- | 0.0363 | -- | 0.7131 | -- | 31.90 | -- | -- | -- |
