Flowtech Fluidpower Statistics

Total Valuation

AIM:FLO has a market cap or net worth of GBP 35.21 million. The enterprise value is 55.72 million.

Market Cap	35.21M
Enterprise Value	55.72M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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	n/a
Shares Outstanding	62.88M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	89.14%
Float	59.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.98
PS Ratio	0.33
PB Ratio	0.85
P/TBV Ratio	1.54
P/FCF Ratio	4.92
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 7.78.

EV / Earnings	-2.11
EV / Sales	0.52
EV / EBITDA	11.21
EV / EBIT	64.79
EV / FCF	7.78

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	4.50
Debt / FCF	3.12
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -48.45% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-48.45%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	184,333
Profits Per Employee	-45,371
Employee Count	582
Asset Turnover	1.06
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.36% in the last 52 weeks. The beta is 0.69, so AIM:FLO's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-41.36%
50-Day Moving Average	60.19
200-Day Moving Average	85.79
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	144,507

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	860,000
Pretax Income	-27.08M
Net Income	-26.41M
EBITDA	3.45M
EBIT	860,000
Loss Per Share	-0.42

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 38.23%, with operating and profit margins of 0.80% and -24.61%.

Gross Margin	38.23%
Operating Margin	0.80%
Pretax Margin	-25.24%
Profit Margin	-24.61%
EBITDA Margin	3.21%
EBIT Margin	0.80%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.02
Dividend Yield	0.04%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	-1.64%
Earnings Yield	-75.00%
FCF Yield	20.33%

Dividend Details

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a