What is Flow Beverage Corp. (FLWBF)?

Flow Beverage Corp. (FLWBF) is a stock in the Consumer Defensive sector, Beverages - Non-Alcoholic industry. View full analysis on Stocks360.

What is the current price of FLWBF?

The current price of FLWBF is $0.00. Prices are updated in real time on Stocks360.

What is FLWBF's price-to-earnings (PE) ratio?

FLWBF's trailing twelve-month PE ratio is -0.09, based on current price and earnings per share data available on Stocks360.

What is FLWBF's market capitalization?

FLWBF's market capitalization is $95,383.00, placing it in the small-cap tier.

Flow Beverage Corp. (FLWBF)

Stock analysis · OTC · Consumer Defensive · Beverages - Non-Alcoholic

$0.00

Market Cap

$95.38K

PE (TTM)

-0.09

EPS (TTM)

N/A

Dividend Yield

0.00%

Beta

2.12

Day Range

$0.00 – $0.00

52-wk Range

$0.00 – $0.00

Avg Volume

N/A

Volume

50.00K

Flow Beverage Corp. (FLWBF) is a publicly traded company in the Consumer Defensive sector. Latest price: $0.00. Market cap $95.38K. Trailing PE -0.09. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-30 · $0.00 2026-10-26 · $0.00 (+1000.00%)

Earnings

Most Recent

Jun 16, 2025

EPS $-0.09 vs est. $-0.04

Missed by $0.04

Next Earnings

Dec 30, 2026

EPS estimate $0.01

Proprietary Signals

Signal snapshot temporarily unavailable.

About Flow Beverage Corp.

Flow Beverage Corp. operates as a health and wellness-oriented beverage enterprise, manufacturing and distributing alkaline spring water across the United States and Canada. Their product range encompasses original, unflavored, naturally flavored, and collagen-fortified options. The diverse flavor portfolio includes a variety of fruit and botanical infusions, such as blackberry+hibiscus, grapefruit+elderflower, strawberry+rose, and numerous other refreshing combinations. Marketed under the "Flow" brand, these beverages reach consumers via multiple channels, including direct sales, third-party distributors, direct store delivery services, and e-commerce platforms. Established in 2014 as RG One Corp., the firm rebranded to Flow Beverage Corp. in April 2021 and maintains its headquarters in Aurora, Canada.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	-0.09×
P/S (TTM)	0.09×
P/B	-0.10×
P/FCF (TTM)	-0.39×
EV / EBITDA	-3.29×
EV / Sales	1.67×
Earnings Yield	-1086.35%
Free Cash Flow Yield	-258.86%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$76.56M
Revenue (TTM)	$45.93M
Net Income (TTM)	-$47.10M
Free Cash Flow (TTM)	-$801.83K
Net Debt	$72.23M
Working Capital	-$25.55M
Gross Margin	20.00%
Operating Margin	-55.72%
Net Margin	-83.28%
Return on Equity	188.70%
Return on Invested Capital	-55.60%