Flowtech Fluidpower (FLO) Stock Statistics & Valuation Metrics

Flowtech Fluidpower has a market cap or net worth of £36.40M. The enterprise value is 56.92M.

Flowtech Fluidpower has 63,275,173 shares outstanding. The number of shares has decreased by -2.65% in one year.

Flowtech Fluidpower’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is 4.32%.

The current PE Ratio of Flowtech Fluidpower is -1.84. Flowtech Fluidpower’s PEG ratio is 0.02.

In the last 12 months, Flowtech Fluidpower had revenue of 107.28M and earned -26.41M in profits. Earnings per share was -0.42.

In the last 12 months, operating cash flow was 4.77M and capital expenditures -1.55M, giving a free cash flow of 3.23M billion.

Flowtech Fluidpower pays an annual dividend of 2.199p, resulting in a dividend yield of 3.8%

Flowtech Fluidpower upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.

Flowtech Fluidpower as a current ratio of 2.41, with Debt / Equity ratio of 53.72%

In the past 12 months, Flowtech Fluidpower has paid -671.00K in taxes.

Flowtech Fluidpower EV to EBITDA ratio is -3.32, with an EV/FCF ratio of 28.41.

Flowtech Fluidpower has £1.84M in cash and marketable securities with £22.35M in debt, giving a net cash position of £20.51M billion.

Gross margin is 37.77%, with operating margin of 2.68%, and net profit margin of -24.61%.

The average price target for Flowtech Fluidpower is £130.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy