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Flowtech Fluidpower
(LSE:FLO)
Flowtech Fluidpower (FLO) vs. iShares MSCI United Kingdom ETF (EWC)
Flowtech Fluidpower Business Overview & Revenue Model
Flowtech Fluidpower Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.47M | 107.28M | 112.09M | 114.77M | 109.11M | 95.08M |
| Gross Profit | 41.43M | 39.95M | 41.26M | 39.94M | 37.44M | 31.50M |
| EBITDA | -22.00M | -20.86M | -6.08M | -468.00K | 7.49M | 2.36M |
| Net Income | -26.80M | -26.41M | -12.98M | -6.25M | 2.14M | -2.17M |
Balance Sheet | ||||||
| Total Assets | 91.27M | 86.02M | 117.02M | 130.41M | 138.63M | 133.26M |
| Cash, Cash Equivalents and Short-Term Investments | 422.00K | 1.84M | 5.18M | 3.97M | 4.56M | 9.23M |
| Total Debt | 26.59M | 22.35M | 25.43M | 26.68M | 27.07M | 27.62M |
| Total Liabilities | 49.23M | 44.41M | 49.62M | 49.07M | 50.63M | 47.26M |
| Stockholders Equity | 42.04M | 41.60M | 67.40M | 81.34M | 88.00M | 86.01M |
Cash Flow | ||||||
| Free Cash Flow | 1.44M | 2.43M | 5.99M | 2.23M | -3.09M | 7.83M |
| Operating Cash Flow | 2.86M | 3.98M | 8.20M | 4.09M | -988.00K | 9.48M |
| Investing Cash Flow | -6.83M | -5.81M | -2.08M | -1.79M | -1.58M | -1.93M |
| Financing Cash Flow | -4.25M | -6.22M | -4.89M | -3.88M | -2.02M | -1.81M |
Flowtech Fluidpower Technical Analysis
Flowtech Fluidpower Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | £1.79B | 13.83 | 8.33% | 3.99% | 5.75% | 5.86% | |
74 Outperform | £3.08B | 19.37 | 11.65% | 3.58% | -2.44% | -6.43% | |
68 Neutral | £14.88M | 7.79 | 11.39% | 1.14% | 5.03% | 36.66% | |
66 Neutral | £7.36B | 39.81 | 19.69% | 1.13% | 11.82% | 42.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £44.05M | -17.57 | -5.01% | 3.61% | 0.10% | -32.11% | |
51 Neutral | £33.64M | -1.29 | -48.14% | ― | -0.25% | -84.33% |
Flowtech Fluidpower Corporate Events
Flowtech Fluidpower has issued a correction regarding previously announced shareholding disclosures involving Harwood Capital LLP and Lazard Frères Gestion SAS. The company said both investors had notified it that earlier filings indicating their stakes had risen to 13.03% and 5.44%, respectively, were the result of processing errors, and that their holdings had not in fact crossed regulatory disclosure thresholds, meaning the earlier TR1 notifications should be disregarded, limiting any perceived change in the company’s shareholder structure.
The most recent analyst rating on (GB:FLO) stock is a Hold with a £52.00 price target. To see the full list of analyst forecasts on Flowtech Fluidpower stock, see the GB:FLO Stock Forecast page.
Flowtech Fluidpower has conditionally raised £0.6 million through a retail offer conducted via the Winterflood Retail Access Platform, issuing 1,180,070 new ordinary shares at the previously announced issue price. Together with an earlier placing of 16,981,132 shares, the company has secured total gross proceeds of approximately £9.6 million, subject to shareholder approval of relevant resolutions at a general meeting on 6 February 2026. If approved, the new shares from both the placing and the retail offer are expected to be admitted to trading on AIM on 9 February 2026, increasing Flowtech’s issued share capital to 81,436,375 ordinary shares, all ranking pari passu and carrying one voting right each, which will form the new basis for disclosure and transparency reporting by shareholders.
The most recent analyst rating on (GB:FLO) stock is a Hold with a £52.00 price target. To see the full list of analyst forecasts on Flowtech Fluidpower stock, see the GB:FLO Stock Forecast page.
Flowtech Fluidpower has published a shareholder circular detailing its recently announced fundraising, a related acquisition, and a proposed capital reorganisation, alongside notice of a general meeting to seek investor approvals on 6 February 2026. The company is also broadening investor engagement by making the general meeting accessible online via the Investor Meet Company platform for both existing and potential shareholders, although voting will remain offline, signalling a push for greater transparency and participation around its strategic and capital structure changes.
The most recent analyst rating on (GB:FLO) stock is a Hold with a £58.00 price target. To see the full list of analyst forecasts on Flowtech Fluidpower stock, see the GB:FLO Stock Forecast page.
Flowtech Fluidpower has conditionally raised £9 million through a placing of 16,981,132 new ordinary shares at 53 pence each, an 11.5% discount to the previous closing price, with strong backing from existing and new institutional investors and participation from several directors subscribing a combined £233,148. Alongside a retail offer of up to £1 million for UK shareholders at the same price, the fundraising—supported by major shareholders Odyssean Investment Trust and Harwood Capital in related-party transactions deemed fair by the board—will significantly enlarge the company’s equity base, with the new shares representing about 21.2% of the issued capital on admission to AIM, expected on 9 February 2026, and is intended to fund an announced acquisition or, failing that, alternative investments or a potential capital return, underscoring Flowtech’s efforts to strengthen its balance sheet and strategic flexibility.
The most recent analyst rating on (GB:FLO) stock is a Hold with a £58.00 price target. To see the full list of analyst forecasts on Flowtech Fluidpower stock, see the GB:FLO Stock Forecast page.
Flowtech Fluidpower has launched a conditional placing to raise £9 million through the issue of up to 16.98 million new shares at 53p, a discount of about 11.5% to the prior close, alongside a separate UK retail offer of up to £1 million via Winterflood’s platform, taking total potential gross proceeds to £10 million. The funds are earmarked primarily to finance the acquisition of Dutch businesses Q Plus B.V. and Naili Europe B.V., reduce debt and bolster working capital, with a capital reorganisation planned to lower the nominal value of its shares to enable the issue; directors and senior management intend to participate in the placing, and admission of the new shares to AIM is targeted for 9 February 2026, underscoring management’s push to expand in Europe and strengthen the balance sheet while giving retail investors a chance to participate on the same terms as institutions.
The most recent analyst rating on (GB:FLO) stock is a Hold with a £58.00 price target. To see the full list of analyst forecasts on Flowtech Fluidpower stock, see the GB:FLO Stock Forecast page.
Flowtech Fluidpower has launched a retail share offer via the Winterflood Retail Access Platform to raise up to £1 million by issuing up to 1,886,792 new ordinary shares at 53 pence, matching the price of a concurrent £9 million institutional placing. The retail offer is open only to existing UK shareholders through participating intermediaries, carries a minimum subscription of £100, and is conditional on shareholder approval at a 6 February general meeting and on admission of the new shares to trading on AIM, expected on 9 February; the move broadens participation in the fundraising while reinforcing the company’s relationship with its retail base as it seeks additional capital on terms aligned with institutional investors.
The most recent analyst rating on (GB:FLO) stock is a Hold with a £58.00 price target. To see the full list of analyst forecasts on Flowtech Fluidpower stock, see the GB:FLO Stock Forecast page.
Flowtech Fluidpower reported an 8.9% rise in 2025 revenue to £116.9m, with underlying EBITDA expected at £7.7m, slightly below market forecasts but showing a strong second-half recovery as EBITDA improved from £3.5m in H1 to £4.2m in H2. The group highlighted stable gross margins, reduced overheads and improved working capital, alongside a stronger sales pipeline and a 20% larger engineering order book entering 2026, although it cautioned that weak UK market conditions and higher labour costs remain headwinds, prompting a continued prudent outlook despite transitioning from a transformation phase into a growth and build phase. In line with its growth strategy, Flowtech announced the acquisition of Dutch pneumatics and compressed air specialist Q Plus, a deal expected to roughly double its Benelux business, enhance earnings, and significantly strengthen its European capabilities through complementary technology, customers and cost and revenue synergies. The €9.25m enterprise value transaction, funded primarily via a £9m share placing and a retail offer of up to £1m, positions Flowtech as one of the leading players in the Benelux pneumatics and automation market and is intended to accelerate cash generation and scale benefits for shareholders.
The most recent analyst rating on (GB:FLO) stock is a Hold with a £58.00 price target. To see the full list of analyst forecasts on Flowtech Fluidpower stock, see the GB:FLO Stock Forecast page.