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FLOW Flow Beverage Corp

0.15
0.00 (0.00%)
May 10 2024 - Closed
Delayed by 15 minutes

Statistics

Year End October 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -53.682-47.332-60.057-85.149-153.226-93.651-44.329-62.611
Return on Equity (%) -61.423-51.128-65.839-133.333365.385-177.607-92.392-313.851
Return on Invested Capital (%) -14.981-51.128-65.839-133.333365.385-143.391-75.118-129.25
Operating Margin (%) N/A N/A N/A N/A N/A -129.931-91.933-85.142
Net Profit Margin (%) N/A N/A N/A N/A N/A -145.798-101.246-92.071
Book Value Per Share 0.0360.0110.0060.001-0.0041.2820.593-0.109
Earnings Per Share -0.032-0.005-0.005-0.004-0.005-1.164-0.87-0.753
Cash Per Share 0.0390.0120.0060.0040.0020.9640.0420.114
Working Capital Per Share 0.0360.0110.0060.001-0.0040.6620.5060.272
Operating Profit Per Share N/A N/A N/A N/A N/A 0.2130.170.117
EBIT Per Share -0.032-0.005-0.005-0.004-0.005-1.164-0.87-0.753
EBITDA Per Share -0.032-0.005-0.005-0.004-0.005-1.164-0.87-0.753
Free Cash Flow Per Share -0.032-0.005-0.005-0.004-0.005-1.051-0.888-0.763

Liquidity Ratios

Year End October 30 2023 20162017201820192020202120222023
Current Ratio 11.88215.2677.751.3680.3871.9521.861.47
Quick Ratio 11.88215.2677.751.3680.3871.6210.440.452
Inventory Turnover (Days) N/A N/A N/A N/A N/A 76.37177.93497.477
Shares Outstanding 5.15M19.35M19.35M19.35M19.35M53.5M54.81M57.05M

Key Stats and Ratios

Market Cap 8.56M
Price to Earnings Ratio -0.2
Price to Sales Ratio 0.18
Price to Cash Ratio 1.32
Price to Book Ratio -1.5
Dividend Yield -

Share Statistics

Shares Outstanding 57.05M
Average Volume (1 week) 47.42k
Average Volume (1 Month) 39.86k
52 Week Change -65.91%
52 Week High 0.66
52 Week Low 0.14
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock