Flow Beverage Corp. (FLOW) Stock Statistics & Valuation Metrics

Flow Beverage Corp. has a market cap or net worth of ―. The enterprise value is ―.

Flow Beverage Corp. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Flow Beverage Corp.’s return on equity (ROE) is -1.44 and return on invested capital (ROIC) is -83.86%.

The current PE Ratio of Flow Beverage Corp. is ―. Flow Beverage Corp.’s PEG ratio is ―.

In the last 12 months, Flow Beverage Corp. had revenue of 47.12M and earned -47.71M in profits. Earnings per share was -0.88.

In the last 12 months, operating cash flow was -35.14M and capital expenditures -111.07K, giving a free cash flow of -35.25M billion.

Flow Beverage Corp. pays an annual dividend of ―, resulting in a dividend yield of ―

Flow Beverage Corp. upcoming earnings date is Feb 2, 2026, Before Open (Confirmed).

Flow Beverage Corp. as a current ratio of 1.86, with Debt / Equity ratio of 57.93%

In the past 12 months, Flow Beverage Corp. has paid 5.84M in taxes.

Flow Beverage Corp. EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -0.85.

Flow Beverage Corp. has $7.57M in cash and marketable securities with ― in debt, giving a net cash position of -$21.88M billion.

Gross margin is 19.46%, with operating margin of -85.79%, and net profit margin of -101.25%.

The average price target for Flow Beverage Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―