Flowtech Fluidpower Statistics
Total Valuation
AIM:FLO has a market cap or net worth of GBP 40.24 million. The enterprise value is 60.75 million.
Market Cap | 40.24M |
Enterprise Value | 60.75M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
AIM:FLO has 62.88 million shares outstanding. The number of shares has increased by 1.68% in one year.
Current Share Class | 62.88M |
Shares Outstanding | 62.88M |
Shares Change (YoY) | +1.68% |
Shares Change (QoQ) | +2.47% |
Owned by Insiders (%) | 2.59% |
Owned by Institutions (%) | 88.38% |
Float | 59.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.69 |
PS Ratio | 0.38 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 5.62 |
P/OCF Ratio | 4.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 8.49.
EV / Earnings | -2.30 |
EV / Sales | 0.57 |
EV / EBITDA | 14.42 |
EV / EBIT | 184.09 |
EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.54.
Current Ratio | 2.41 |
Quick Ratio | 1.08 |
Debt / Equity | 0.54 |
Debt / EBITDA | 5.31 |
Debt / FCF | 3.12 |
Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -48.45% and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE) | -48.45% |
Return on Assets (ROA) | 0.20% |
Return on Invested Capital (ROIC) | 0.26% |
Return on Capital Employed (ROCE) | 0.52% |
Revenue Per Employee | 195,058 |
Profits Per Employee | -48,011 |
Employee Count | 550 |
Asset Turnover | 1.06 |
Inventory Turnover | 2.16 |
Taxes
Income Tax | -671,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.35% in the last 52 weeks. The beta is 0.55, so AIM:FLO's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -44.35% |
50-Day Moving Average | 60.73 |
200-Day Moving Average | 70.18 |
Relative Strength Index (RSI) | 55.00 |
Average Volume (20 Days) | 90,447 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:FLO had revenue of GBP 107.28 million and -26.41 million in losses. Loss per share was -0.42.
Revenue | 107.28M |
Gross Profit | 41.02M |
Operating Income | 330,000 |
Pretax Income | -27.08M |
Net Income | -26.41M |
EBITDA | 2.69M |
EBIT | 330,000 |
Loss Per Share | -0.42 |
Balance Sheet
The company has 1.84 million in cash and 22.35 million in debt, giving a net cash position of -20.51 million or -0.33 per share.
Cash & Cash Equivalents | 1.84M |
Total Debt | 22.35M |
Net Cash | -20.51M |
Net Cash Per Share | -0.33 |
Equity (Book Value) | 41.60M |
Book Value Per Share | 0.66 |
Working Capital | 32.11M |
Cash Flow
In the last 12 months, operating cash flow was 8.71 million and capital expenditures -1.55 million, giving a free cash flow of 7.16 million.
Operating Cash Flow | 8.71M |
Capital Expenditures | -1.55M |
Free Cash Flow | 7.16M |
FCF Per Share | 0.11 |
Margins
Gross margin is 38.23%, with operating and profit margins of 0.31% and -24.61%.
Gross Margin | 38.23% |
Operating Margin | 0.31% |
Pretax Margin | -25.24% |
Profit Margin | -24.61% |
EBITDA Margin | 2.50% |
EBIT Margin | 0.31% |
FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.03%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.03% |
Dividend Growth (YoY) | 4.76% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.68% |
Shareholder Yield | -1.65% |
Earnings Yield | -65.62% |
FCF Yield | 17.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AIM:FLO has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 6 |