Flow Beverage Corp
Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States.The company's spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, st… Read more
Flow Beverage Corp (FLWBF) - Net Assets
Latest net assets as of January 2025: $-42.14 Million USD
Based on the latest financial reports, Flow Beverage Corp (FLWBF) has net assets worth $-42.14 Million USD as of January 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($73.17 Million) and total liabilities ($115.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-42.14 Million |
| % of Total Assets | -57.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 156.57 |
Flow Beverage Corp - Net Assets Trend (2018–2024)
This chart illustrates how Flow Beverage Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Flow Beverage Corp (2018–2024)
The table below shows the annual net assets of Flow Beverage Corp from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | $-34.83 Million | -509.88% |
| 2023-10-31 | $-5.71 Million | -117.26% |
| 2022-10-31 | $33.10 Million | -52.84% |
| 2021-10-31 | $70.17 Million | +96002.75% |
| 2020-10-31 | $-73.17K | -441.12% |
| 2019-10-31 | $21.45K | -80.12% |
| 2018-10-31 | $107.88K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Flow Beverage Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32500332100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $290.56 Million | % |
| Total Equity | $-34.83 Million | 100.00% |
Flow Beverage Corp Competitors by Market Cap
The table below lists competitors of Flow Beverage Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
$4.66 Million |
|
Miliboo SA
PA:ALMLB
|
$4.66 Million |
|
Only World Group Holdings Bhd
KLSE:5260
|
$4.66 Million |
|
QUANTA SERVICES - Dusseldorf Stock Exchang
DU:QAA
|
$4.66 Million |
|
Conneqt Health Limited
AU:CQT
|
$4.66 Million |
|
Bank of Utica
PINK:BKUT
|
$4.65 Million |
|
PPC Ltd
JSE:PPC
|
$4.65 Million |
|
Monumental Energy Corp.
V:MNRG
|
$4.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flow Beverage Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -5,711,072 to -34,830,825, a change of -29,119,753.
- Net loss of 38,251,314 reduced equity.
- New share issuances of 3,352,454 increased equity.
- Other factors increased equity by 5,779,107.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-38.25 Million | -109.82% |
| Share Issuances | $3.35 Million | +9.62% |
| Other Changes | $5.78 Million | +16.59% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Flow Beverage Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-10-31 | $0.00 | $0.07 | x |
| 2019-10-31 | $0.00 | $0.07 | x |
| 2020-10-31 | $0.00 | $0.07 | x |
| 2021-10-31 | $1.31 | $0.07 | x |
| 2022-10-31 | $0.60 | $0.07 | x |
| 2023-10-31 | $-0.10 | $0.07 | x |
| 2024-10-31 | $-0.47 | $0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flow Beverage Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -83.28%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-104.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -98.58% | 0.00% | 0.00x | 1.15x | $-117.14K |
| 2019 | -402.93% | 0.00% | 0.00x | 3.62x | $-88.58K |
| 2020 | 0.00% | -0.41% | 500.28x | 0.00x | $-87.31K |
| 2021 | -88.71% | -145.80% | 0.32x | 1.89x | $-69.27 Million |
| 2022 | -144.15% | -101.25% | 0.57x | 2.49x | $-51.02 Million |
| 2023 | 0.00% | -92.07% | 0.85x | 0.00x | $-42.40 Million |
| 2024 | 0.00% | -83.28% | 0.59x | 0.00x | $-34.77 Million |
Industry Comparison
This section compares Flow Beverage Corp's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flow Beverage Corp (FLWBF) | $-42.14 Million | -98.58% | N/A | $4.66 Million |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |