Flowtech Fluidpower plc (AIM:FLO)

Flowtech Fluidpower Statistics

Total Valuation

AIM:FLO has a market cap or net worth of GBP 43.64 million. The enterprise value is 69.80 million.

Market Cap	43.64M
Enterprise Value	69.80M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:FLO has 62.88 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	62.88M
Shares Outstanding	62.88M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	88.28%
Float	59.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.38
PS Ratio	0.40
PB Ratio	1.04
P/TBV Ratio	1.94
P/FCF Ratio	8.12
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 12.98.

EV / Earnings	-2.60
EV / Sales	0.64
EV / EBITDA	22.41
EV / EBIT	n/a
EV / FCF	12.98

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.63.

Current Ratio	2.45
Quick Ratio	1.12
Debt / Equity	0.63
Debt / EBITDA	8.54
Debt / FCF	4.95
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -48.14% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-48.14%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	197,209
Profits Per Employee	-48,733
Employee Count	550
Asset Turnover	1.05
Inventory Turnover	2.36

Taxes

Income Tax	-691,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.62, so AIM:FLO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-21.74%
50-Day Moving Average	63.68
200-Day Moving Average	62.94
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	102,398

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 108.47 million and -26.80 million in losses. Loss per share was -0.42.

Revenue	108.47M
Gross Profit	41.92M
Operating Income	-1.08M
Pretax Income	-27.49M
Net Income	-26.80M
EBITDA	1.51M
EBIT	-1.08M
Loss Per Share	-0.42

Balance Sheet

The company has 422,000 in cash and 26.59 million in debt, giving a net cash position of -26.17 million or -0.42 per share.

Cash & Cash Equivalents	422,000
Total Debt	26.59M
Net Cash	-26.17M
Net Cash Per Share	-0.42
Equity (Book Value)	42.04M
Book Value Per Share	0.66
Working Capital	33.68M

Cash Flow

In the last 12 months, operating cash flow was 6.80 million and capital expenditures -1.42 million, giving a free cash flow of 5.38 million.

Operating Cash Flow	6.80M
Capital Expenditures	-1.42M
Free Cash Flow	5.38M
FCF Per Share	0.09

Margins

Gross margin is 38.65%, with operating and profit margins of -1.00% and -24.71%.

Gross Margin	38.65%
Operating Margin	-1.00%
Pretax Margin	-25.35%
Profit Margin	-24.71%
EBITDA Margin	1.39%
EBIT Margin	-1.00%
FCF Margin	4.96%

Dividends & Yields

AIM:FLO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.68%
Shareholder Yield	n/a
Earnings Yield	-61.42%
FCF Yield	12.32%

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5