Flow Beverage Corporation (QX) (FLWBF)
USOTC
Fin d'année 31 Octobre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
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 | -133.333 | 365.385 | -177.607 | -92.392 | -313.851 |
Return on Invested Capital (%) | -14.981 | -51.128 | -65.839 | -133.333 | 365.385 | -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 | 0.036 | 0.011 | 0.006 | 0.001 | -0.004 | 1.282 | 0.593 | -0.109 |
Earnings Per Share | -0.032 | -0.005 | -0.005 | -0.004 | -0.005 | -1.164 | -0.87 | -0.753 |
Cash Per Share | 0.039 | 0.012 | 0.006 | 0.004 | 0.002 | 0.964 | 0.042 | 0.114 |
Working Capital Per Share | 0.036 | 0.011 | 0.006 | 0.001 | -0.004 | 0.662 | 0.506 | 0.272 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.213 | 0.17 | 0.117 |
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 |
Fin d'année 31 Octobre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 5,15M | 19,35M | 19,35M | 19,35M | 19,35M | 53,5M | 54,81M | 57,05M |
Capitalisation boursière | 7,8M |
Ratio cours/bénéfice | -0,25 |
Ratio prix/ventes | 0,23 |
Ratio prix/liquidités | 1,63 |
Ratio prix/valeur comptable | -1,85 |
Rendement de dividende | - |
Actions en circulation | 75,64M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 22,09k |
Variation sur 52 semaines | -46,04% |
Plus haut sur 52 semaines | 0,2979 |
Plus bas sur 52 semaines | 0,0923 |
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