Flow Beverage Corp.
FLOW.TO · TSX
4/30/2025 | 1/31/2025 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$26 | CA$24 |
| - Cash | CA$1 | CA$1 | CA$8 | CA$13 |
| + Debt | CA$37 | CA$50 | CA$29 | CA$24 |
| Enterprise Value | – | – | CA$48 | CA$35 |
| Revenue | CA$10 | CA$11 | CA$14 | CA$14 |
| % Growth | -12.2% | -17% | -1.4% | – |
| Gross Profit | CA$2 | CA$2 | CA$3 | CA$2 |
| % Margin | 22.7% | 21.2% | 21.5% | 17.7% |
| EBITDA | -CA$6 | -CA$5 | -CA$9 | -CA$7 |
| % Margin | -61.2% | -39.9% | -68.1% | -48.5% |
| Net Income | -CA$10 | -CA$8 | -CA$12 | -CA$10 |
| % Margin | -104.2% | -73.5% | -83.8% | -72.5% |
| EPS Diluted | -0.12 | -0.1 | -0.21 | -0.18 |
| % Growth | -20% | 52.4% | -16.7% | – |
| Operating Cash Flow | CA$4 | -CA$6 | -CA$8 | -CA$11 |
| Capital Expenditures | -CA$0 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$4 | -CA$6 | -CA$8 | -CA$11 |