What is FLWBF's gross margin?

Flow Beverage (FLWBF) has a gross margin of 23% and a net margin of -104%.

What is FLWBF's P/E ratio?

Track Flow Beverage (FLWBF) P/E ratio, ROE, and valuation metrics over time.

Where can I see FLWBF's full financials?

See Flow Beverage (FLWBF) income statement, cash flow, and balance sheet — quarterly and annual — alongside insider trading activity.

Flow Beverage (FLWBF) Financials — Revenue, Earnings, Cash Flow

Also trades as: FLOW.TO (TSX) · $vol 0M

$0.00

+0.00 (+0.00%)

OTC · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Neutral · Power 51 · $95383 mcap · 66M float · 0.066% daily turnover · Short 69% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

📊 Key Metrics

TTM

$49M

Revenue

+9.2% YoY

$-41M

Net Income

+10.9% YoY

$-22M

Free Cash Flow

+17.8% YoY

22.7%

Gross Margin

-38.5%

Op. Margin

-104.2%

Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE307.6%

ROA-58.6%

ROIC-55.1%

Valuation

P/E-0.1

P/B-0.1

EV/EBITDA0.0

Leverage

Debt/Equity-1.73

Current Ratio0.23

Interest Cov.-1.9x

Quality Scores

Piotroski F3/9

Altman Z—

Beneish M-3.79