London · Delayed Price · Currency is GBP · Price in GBX Flowtech Fluidpower Statistics
Total Valuation
AIM:FLO has a market cap or net worth of GBP 45.38 million. The enterprise value is 69.20 million.
| Market Cap | 45.38M |
| Enterprise Value | 69.20M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 90.20% |
| Float | 77.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.59 |
| PS Ratio | 0.39 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 10.54.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 30.24 |
| EV / FCF | 10.54 |
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) | 6.59% |
| 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 -8.94% in the last 52 weeks. The beta is 0.56, so AIM:FLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 48.06 |
| 200-Day Moving Average | 54.77 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 101,194 |
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 | -7.31% |
| FCF Yield | 14.47% |
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 |
Analyst Forecast
The average price target for AIM:FLO is 96.67, which is 63.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 96.67 |
| Price Target Difference | 63.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.40% |
| EPS Growth Forecast (3Y) | 49.23% |
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 |