Flowtech Fluidpower (FLO) Stock Statistics & Valuation Metrics

Flowtech Fluidpower has a market cap or net worth of £39.71M. The enterprise value is 54.82M .

Flowtech Fluidpower has 81,436,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Flowtech Fluidpower’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 3.35%.

The current PE Ratio of Flowtech Fluidpower is ―. Flowtech Fluidpower’s PEG ratio is 0.13.

In the last 12 months, Flowtech Fluidpower had revenue of 116.92M and earned -3.32M in profits. Earnings per share was -0.05.

In the last 12 months, operating cash flow was 9.90M and capital expenditures -1.21M, giving a free cash flow of 8.69M billion.

Flowtech Fluidpower pays an annual dividend of 2.2 p, resulting in a dividend yield of ―

Flowtech Fluidpower upcoming earnings date is Sep 2, 2026, TBA (Confirmed).

Flowtech Fluidpower as a current ratio of 2.11, with Debt / Equity ratio of 72.79%

In the past 12 months, Flowtech Fluidpower has paid 366.00K in taxes.

Flowtech Fluidpower EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 7.59.

Flowtech Fluidpower has £4.73M in cash and marketable securities with £28.55M in debt, giving a net cash position of -£23.82M billion.

Gross margin is 38.91%, with operating margin of 1.96%, and net profit margin of -2.84%.

The average price target for Flowtech Fluidpower is £100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy