FLWBF
Flow Beverage Corp.
Set alert
0.00 USD 0.00 0.00%
0.0011 Day range 0.0011
0.0001 52-week range 0.0011
- YTD
- 0.00%
- 1 year
- +1,000.00%
- Open
- 0.0011
- Prev close
- 0.0011
- Mkt cap
- 95.38K
- Vol
- 50.00K
- Avg vol
- 0
- EPS
- -330.91
- P/E
- 0.00
More statistics
- Low
- 0.0011
- High
- 0.0011
Financial health
Altman Z-Score
-8.68 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E -0.3×
FY 2017 5y median -6.1× FY 2022
P/S 0.3×
FY 2017 5y median 0.3× FY 2022
P/B 0.4×
FY 2017 5y median 28.1× FY 2022
P/FCF -0.4×
FY 2017 5y median -7.6× FY 2022
EV/EBITDA -0.9×
FY 2017 5y median -0.9× FY 2022
EV/Sales 0.6×
FY 2017 5y median 0.6× FY 2022
FCF Yield -256.2%
FY 2017 5y median -13.1% FY 2022
Profitability
Gross Margin 19.5%
FY 2017 5y median 5.6% FY 2022
Operating Margin -85.8%
FY 2017 5y median -85.8% FY 2022
Net Margin -101.2%
FY 2017 5y median -101.2% FY 2022
ROE -144.1%
FY 2017 5y median -144.1% FY 2022
ROIC -74.7%
FY 2017 5y median -74.7% FY 2022
ROA -57.9%
FY 2017 5y median -57.9% FY 2022
Growth (YoY)
Revenue 10.4%
FY 2017 FY 2022
Operating Income 19.3%
FY 2017 FY 2022
EPS (diluted) 37.1%
FY 2017 FY 2022
Free Cash Flow 5.2%
FY 2017 FY 2022
Financial Health
Current Ratio 1.9×
FY 2017 5y median 1.9× FY 2022
Quick Ratio 1.5×
FY 2017 5y median 1.5× FY 2022
Debt / Equity 0.6×
FY 2017 5y median 0.6× FY 2022
Net Debt / EBITDA -0.5×
FY 2017 5y median -0.2× FY 2022
Interest Coverage -7.1×
FY 2017 5y median -5.8× FY 2022
Dividends
Dividend Yield 0.0%
FY 2017 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2017 5y median 0.0% FY 2022
Annual · latest fiscal year ends 2022-10-31