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5-day change | 1st Jan Change | ||
0.17 CAD | -5.56% | +3.03% | -10.53% |
04-29 | Transcript : Flow Beverage Corp. - Shareholder/Analyst Call | |
03-19 | Flow Beverage Cut to Hold at Stifel GMP Following Disappointing Fiscal Q1 Results; Price Target Cut to C$0.24 | MT |
Valuation
Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 108.2 | 12.01 | 13.54 | 12.94 | - | - |
Enterprise Value (EV) 1 | 108.2 | 12.01 | 13.54 | 12.94 | 12.94 | 12.94 |
P/E ratio | -1.45 x | -0.25 x | -0.31 x | -0.35 x | -0.82 x | -1.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.54 x | 0.25 x | 0.29 x | 0.23 x | 0.17 x | 0.13 x |
EV / Revenue | 2.54 x | 0.25 x | 0.29 x | 0.23 x | 0.17 x | 0.13 x |
EV / EBITDA | -4 x | -0.42 x | -0.4 x | -0.79 x | 188 x | 0.95 x |
EV / FCF | -3.02 x | -0.35 x | -0.52 x | -0.61 x | -0.84 x | 59.4 x |
FCF Yield | -33.2% | -283% | -191% | -165% | -119% | 1.68% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 53,322 | 54,571 | 56,436 | 71,893 | - | - |
Reference price 2 | 2.030 | 0.2200 | 0.2400 | 0.1800 | 0.1800 | 0.1800 |
Announcement Date | 31/01/22 | 30/01/23 | 29/01/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 42.7 | 47.12 | 46.68 | 55.74 | 74.64 | 101.6 |
EBITDA 1 | - | -27.04 | -28.33 | -34.07 | -16.43 | 0.0689 | 13.66 |
EBIT 1 | - | -50.18 | -40.59 | -38.35 | -27.22 | -10.54 | -0.342 |
Operating Margin | - | -117.53% | -86.13% | -82.16% | -48.84% | -14.13% | -0.34% |
Earnings before Tax (EBT) 1 | - | -62.25 | -47.71 | -42.97 | -34.45 | -15.3 | -8.742 |
Net income 1 | -48.15 | -62.25 | -47.71 | -42.97 | -38.89 | -21.98 | -8.742 |
Net margin | - | -145.8% | -101.25% | -92.07% | -69.77% | -29.44% | -8.6% |
EPS 2 | -0.3000 | -1.400 | -0.8800 | -0.7700 | -0.5200 | -0.2200 | -0.1300 |
Free Cash Flow 1 | - | -35.89 | -34.02 | -25.82 | -21.36 | -15.44 | 0.218 |
FCF margin | - | -84.06% | -72.2% | -55.31% | -38.33% | -20.68% | 0.21% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 1.6% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 30/06/21 | 31/01/22 | 30/01/23 | 29/01/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: October | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.37 | 11.89 | 8.958 | 12.72 | 13.56 | 9.851 | 13.98 | 13.78 | 9.692 | 8.268 | 12.5 | 17.87 | 17.1 | 18 | 20.61 |
EBITDA 1 | -7.945 | -5.69 | -6.927 | -5.101 | -10.61 | -6.199 | -6.642 | -7.684 | -10.51 | -9.232 | -5.086 | -1.756 | -0.3409 | 0.29 | 1.431 |
EBIT 1 | -12.21 | -8.837 | -10.18 | -9.104 | -12.47 | -6.491 | -7.935 | -10.07 | -11.54 | -11.03 | -7.644 | -4.326 | -2.924 | -3.005 | -1.864 |
Operating Margin | -117.73% | -74.34% | -113.61% | -71.59% | -91.97% | -65.89% | -56.78% | -73.1% | -119.02% | -133.36% | -61.13% | -24.21% | -17.1% | -16.69% | -9.04% |
Earnings before Tax (EBT) 1 | -14.78 | -9.913 | -11.7 | -11.48 | -14.61 | -7.698 | -10.13 | -11.55 | -10.88 | -15.36 | -10.21 | -4.834 | -4.041 | -4.755 | -3.614 |
Net income 1 | -14.78 | -9.913 | -11.7 | -11.48 | -14.61 | -7.698 | -10.13 | -11.55 | -10.88 | -15.36 | -10.51 | -7.345 | -5.668 | -4.755 | -3.614 |
Net margin | -142.49% | -83.39% | -130.58% | -90.28% | -107.81% | -78.14% | -72.49% | -83.81% | -112.28% | -185.84% | -84.06% | -41.11% | -33.15% | -26.41% | -17.54% |
EPS 2 | -0.2600 | -0.1800 | -0.2200 | -0.2100 | -0.2700 | -0.1400 | -0.1800 | -0.2100 | -0.1900 | -0.2700 | -0.1500 | -0.0700 | -0.0600 | -0.0700 | -0.0500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 31/01/22 | 15/03/22 | 14/06/22 | 14/09/22 | 30/01/23 | 17/03/23 | 14/06/23 | 14/09/23 | 29/01/24 | 18/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -35.9 | -34 | -25.8 | -21.4 | -15.4 | 0.22 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.6300 | -0.6300 | -0.4600 | -0.1900 | 0.0200 | 0.0500 |
Capex 1 | - | 8.01 | - | - | 6.08 | 7.49 | 8 |
Capex / Sales | - | 18.75% | - | - | 10.9% | 10.03% | 7.87% |
Announcement Date | 30/06/21 | 31/01/22 | 30/01/23 | 29/01/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-10.53% | 9.46M | |
+5.80% | 268B | |
+0.72% | 45.86B | |
+21.85% | 23.48B | |
+43.67% | 17.71B | |
-9.55% | 16.71B | |
+13.41% | 11.99B | |
+3.63% | 11.3B | |
+10.37% | 10.37B | |
-7.60% | 8B |
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- Financials Flow Beverage Corp.