Flowtech Fluidpower plc (AIM:FLO)

Flowtech Fluidpower Statistics

Total Valuation

AIM:FLO has a market cap or net worth of GBP 38.09 million. The enterprise value is 61.91 million.

Market Cap	38.09M
Enterprise Value	61.91M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:FLO has 81.04 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	81.04M
Shares Outstanding	81.04M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	73.98%
Float	77.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.38
PS Ratio	0.33
PB Ratio	0.97
P/TBV Ratio	2.01
P/FCF Ratio	5.80
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 9.43.

EV / Earnings	-18.66
EV / Sales	0.53
EV / EBITDA	9.49
EV / EBIT	27.06
EV / FCF	9.43

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.73.

Current Ratio	2.11
Quick Ratio	1.05
Debt / Equity	0.73
Debt / EBITDA	4.38
Debt / FCF	4.35
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	-8.21%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	217,314
Profits Per Employee	-6,167
Employee Count	538
Asset Turnover	1.29
Inventory Turnover	2.43

Taxes

In the past 12 months, AIM:FLO has paid 366,000 in taxes.

Income Tax	366,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.47% 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	-15.47%
50-Day Moving Average	50.52
200-Day Moving Average	57.18
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	139,625

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 116.92 million and -3.32 million in losses. Loss per share was -0.05.

Revenue	116.92M
Gross Profit	45.87M
Operating Income	2.29M
Pretax Income	-2.95M
Net Income	-3.32M
EBITDA	4.46M
EBIT	2.29M
Loss Per Share	-0.05

Balance Sheet

The company has 4.73 million in cash and 28.55 million in debt, with a net cash position of -23.82 million or -0.29 per share.

Cash & Cash Equivalents	4.73M
Total Debt	28.55M
Net Cash	-23.82M
Net Cash Per Share	-0.29
Equity (Book Value)	39.23M
Book Value Per Share	0.62
Working Capital	32.23M

Cash Flow

In the last 12 months, operating cash flow was 7.78 million and capital expenditures -1.21 million, giving a free cash flow of 6.57 million.

Operating Cash Flow	7.78M
Capital Expenditures	-1.21M
Depreciation & Amortization	2.17M
Net Borrowing	863,000
Free Cash Flow	6.57M
FCF Per Share	0.08

Margins

Gross margin is 39.23%, with operating and profit margins of 1.96% and -2.84%.

Gross Margin	39.23%
Operating Margin	1.96%
Pretax Margin	-2.52%
Profit Margin	-2.84%
EBITDA Margin	3.81%
EBIT Margin	1.96%
FCF Margin	5.62%

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	n/a
Payout Ratio	n/a
Buyback Yield	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-8.71%
FCF Yield	17.24%

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

Altman Z-Score	1.27
Piotroski F-Score	5