Flow Beverage Corp (FLOW) - Net Assets
Based on the latest financial reports, Flow Beverage Corp (FLOW) has net assets worth CA$-52.39 Million CAD (≈ $-37.90 Million USD) as of April 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$68.86 Million ≈ $49.82 Million USD) and total liabilities (CA$121.25 Million ≈ $87.71 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FLOW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-52.39 Million |
| % of Total Assets | -76.07% |
| Annual Growth Rate | N/A |
| 5-Year Change | -433.4% |
| 10-Year Change | N/A |
| Growth Volatility | 18094.58 |
Flow Beverage Corp - Net Assets Trend (2017–2024)
This chart illustrates how Flow Beverage Corp's net assets have evolved over time, based on quarterly financial data. Also explore Flow Beverage Corp asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Flow Beverage Corp (2017–2024)
The table below shows the annual net assets of Flow Beverage Corp from 2017 to 2024. For live valuation and market cap data, see Flow Beverage Corp market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | CA$-34.83 Million ≈ $-25.20 Million |
-509.88% |
| 2023-10-31 | CA$-5.71 Million ≈ $-4.13 Million |
-117.26% |
| 2022-10-31 | CA$33.10 Million ≈ $23.94 Million |
-52.84% |
| 2021-10-31 | CA$70.17 Million ≈ $50.76 Million |
+571.70% |
| 2020-10-31 | CA$10.45 Million ≈ $7.56 Million |
+48603.04% |
| 2019-10-31 | CA$21.45K ≈ $15.52K |
-80.12% |
| 2018-10-31 | CA$107.88K ≈ $78.04K |
-49.64% |
| 2017-10-31 | CA$214.24K ≈ $154.98K |
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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 32510967500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$106.91 Million | % |
| Other Components | CA$183.65 Million | % |
| Total Equity | CA$-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 |
|---|---|
|
Namsun Aluminium Co Ltd
KO:008355
|
$2.92 Million |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
$2.92 Million |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
$2.92 Million |
|
GANGLONG CHINA PR.GR.LTD
F:52J
|
$2.92 Million |
|
Ximen Mining Corp
V:XIM
|
$2.91 Million |
|
Tullow Oil PLC
LSE:TLW
|
$2.91 Million |
|
Bonyf NV
PA:MLBON
|
$2.90 Million |
|
LOBE SCIENCES LTD
F:6YX0
|
$2.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flow Beverage Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -5,711,072 to -34,830,825, a change of -29,119,753.
- Net loss of 38,251,310 reduced equity.
- Share repurchases of 3,352,450 reduced equity.
- New share issuances of 3,352,454 increased equity.
- Other factors increased equity by 9,131,553.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-38.25 Million | -109.82% |
| Share Repurchases | CA$3.35 Million | -9.62% |
| Share Issuances | CA$3.35 Million | +9.62% |
| Other Changes | CA$9.13 Million | +26.22% |
| Total Change | CA$- | % |
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 |
|---|---|---|---|
| 2017-10-31 | CA$0.00 | CA$0.05 | x |
| 2018-10-31 | CA$0.00 | CA$0.05 | x |
| 2019-10-31 | CA$0.00 | CA$0.05 | x |
| 2020-10-31 | CA$0.17 | CA$0.05 | x |
| 2021-10-31 | CA$1.58 | CA$0.05 | x |
| 2022-10-31 | CA$0.61 | CA$0.05 | x |
| 2023-10-31 | CA$-0.10 | CA$0.05 | x |
| 2024-10-31 | CA$-0.47 | CA$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flow Beverage Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -83.28%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-97.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -47.57% | 0.00% | 0.00x | 1.07x | CA$-123.34K |
| 2018 | -98.58% | -1.73% | 49.30x | 1.15x | CA$-117.14K |
| 2019 | -402.93% | -0.53% | 210.89x | 3.62x | CA$-88.58K |
| 2020 | -0.91% | -0.41% | 0.26x | 8.61x | CA$-1.14 Million |
| 2021 | -88.71% | -145.80% | 0.32x | 1.89x | CA$-69.27 Million |
| 2022 | -144.15% | -101.25% | 0.57x | 2.49x | CA$-51.02 Million |
| 2023 | 0.00% | -92.07% | 0.85x | 0.00x | CA$-42.40 Million |
| 2024 | 0.00% | -83.28% | 0.59x | 0.00x | CA$-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: $15,558,076
- Average return on equity (ROE) among peers: -1007.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flow Beverage Corp (FLOW) | CA$-52.39 Million | -47.57% | N/A | $2.92 Million |
| Guru Organic Energy Corp (GURU) | $30.93 Million | -30.42% | 0.27x | $87.11 Million |
| Hill Street Beverage Company Inc (HILL) | $185.43K | -1985.51% | 9.88x | $403.71K |
About 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