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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, Flavored and Collagen. The Company offers a diversified line of health and wellness-oriented beverage products: original naturally alkaline spring water, organic flavors, and collagen-infused flavors in sizes ranging from 330 milliliter (ml) to one liter. The Company’s products contain naturally occurring electrolytes and essential minerals and support. Its beverage products are available online at flowhydration.com and are sold at over 54, 000 stores across North America.
- Revenue in CAD (TTM)45.09m
- Net income in CAD-50.64m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Planting Hope Co Inc | 10.12m | -14.50m | 7.77m | -- | -- | -- | -- | 0.7681 | -0.1298 | -0.1298 | 0.0902 | -0.0451 | 0.7743 | 2.68 | 6.59 | -- | -111.01 | -- | -- | -- | 22.72 | -- | -143.37 | -- | 0.169 | -- | 2.46 | -- | 286.89 | -- | 55.65 | -- | -- | -- |
| Global Food and Ingredients Ltd | 105.40m | -5.31m | 8.76m | -- | -- | 0.9308 | -- | 0.0831 | -0.0814 | -0.1143 | 1.61 | 0.145 | 1.64 | 8.00 | 7.43 | -- | -8.26 | -- | -18.32 | -- | 3.43 | -- | -5.04 | -- | 0.4697 | -1.78 | 0.7794 | -- | -0.9455 | -- | -97.74 | -- | -- | -- |
| Flow Beverage Corp | 45.09m | -50.64m | 9.50m | 117.00 | -- | -- | -- | 0.2106 | -0.8984 | -0.8984 | 0.8014 | -0.2243 | 0.711 | 4.08 | 5.60 | 385,397.30 | -79.85 | -- | -127.12 | -- | 5.54 | 17.42 | -112.31 | -142.24 | 0.6681 | -5.47 | 1.47 | -- | -0.9445 | 50.05 | 9.92 | -- | -- | -- |
| Odd Burger Corp | 3.20m | -3.62m | 11.55m | 15.00 | -- | -- | -- | 3.61 | -0.0398 | -0.0398 | 0.0351 | -0.0228 | 0.6791 | 12.23 | 84.64 | -- | -76.92 | -- | -238.89 | -- | 31.89 | -- | -113.27 | -- | 0.0914 | -16.16 | 2.78 | -- | 9.86 | -- | -7.38 | -- | -- | -- |
| Inter-Rock Minerals Inc | 123.62m | 2.42m | 13.57m | 40.00 | 10.10 | 0.9286 | 3.60 | 0.1098 | 0.0614 | 0.0614 | 3.14 | 0.6677 | 3.70 | 35.42 | 8.04 | -- | 7.23 | 7.08 | 12.22 | 11.23 | 12.08 | 13.66 | 1.96 | 2.22 | 1.57 | 7.44 | 0.3085 | -- | 3.79 | 13.88 | 241.04 | 12.12 | 25.42 | -- |
