Flowtech Fluidpower (FLO) AI Stock Analysis

• Market Cap: £36.84M
• Dividend Yield: N/A
• Average Volume (3M): 122.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: -0.25%
• EPS Growth: -84.33%
• Country: UK
• Employees: 582
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): >-0.01
• Shares Outstanding: 63,275,173
• 10 Day Avg. Volume: 87,223
• 30 Day Avg. Volume: 122,638
• PEG Ratio: -0.02
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 19.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: 51.00p ▼(-12.22% Downside)

Flowtech Fluidpower's overall stock score reflects significant financial challenges, particularly in profitability and revenue trends. While technical indicators show bearish momentum, recent corporate events provide a positive outlook with revenue growth and improved sales pipeline. However, the negative P/E ratio and lack of dividend yield weigh heavily on its valuation.

Positive Factors

Diverse Revenue Streams

Flowtech Fluidpower's diverse revenue streams, including direct sales and value-added services, provide resilience against market fluctuations and support long-term growth.

Strategic Partnerships

Strategic partnerships enhance Flowtech's product offerings and competitive pricing, boosting market position and customer retention over time.

Cash Flow Management

Maintaining positive cash flow, despite fluctuations, indicates effective cash management, which is crucial for sustaining operations and funding growth initiatives.

Negative Factors

Declining Revenue

Declining revenue suggests challenges in market demand or competitive pressures, potentially impacting long-term growth and profitability.

Negative Profit Margins

Sustained negative profit margins highlight operational inefficiencies, which could hinder the company's ability to invest in growth and innovation.

Declining Stockholders' Equity

A decline in stockholders' equity can signal financial instability, limiting the company's ability to leverage equity for growth and investment opportunities.

Flowtech Fluidpower Business Overview & Revenue Model

Company Description

Flowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, rest of Europe, internationally. The company operates through Flowtech, Fluidpower Group Solutions, and Fluidpower Group Service segments. The Flowtech segment supplies hydraulic and pneumatic consumables to original equipment manufacturers. Its Fluidpower Group Solutions segment supplies specialist technical hydraulic components and systems to original equipment manufacturers and end-users. The company's Fluidpower Group Service segment engages in design, manufacturing, commissioning, installation, and servicing of systems to manufacturers of specialised industrial, mobile hydraulic original equipment manufacturers, and industrial end users. In addition, the company offers pumps, motors, valves, cylinders, filters, compressors, filtration, valves, cylinders, hose and tubing, fittings equipment, and vacuum products. It serves packaging, construction, agriculture, defense, aerospace, oil and gas, heavy machinery for lifting and moving equipment, food processing, electronics, medical, and automotive industries. The company was founded in 1983 and is headquartered in Wilmslow, the United Kingdom.

How the Company Makes Money

Flowtech Fluidpower generates revenue through the sale of fluid power products and components, which constitute the majority of its income. The company operates a multi-channel distribution model, selling directly to customers as well as through an extensive network of distributors. Key revenue streams include the sale of hydraulic and pneumatic parts, maintenance and repair services, and bespoke engineering solutions tailored to specific customer needs. Additionally, Flowtech benefits from long-term partnerships with leading manufacturers in the fluid power industry, allowing it to offer a diverse range of high-quality products. The company's recurring revenue is bolstered by ongoing contracts for supply and service agreements, which provide a steady income flow.

Flowtech Fluidpower Financial Statement Overview

Summary

Flowtech Fluidpower faces significant challenges in profitability and revenue sustainability. The income statement shows declining revenue and negative profit margins, indicating operational inefficiencies. The balance sheet is moderately stable but shows a declining stockholders' equity. Cash flow remains positive but inconsistent, raising concerns about sustainable cash generation.

Income Statement

Flowtech Fluidpower's income statement indicates challenges in profitability and revenue trends. The company has experienced declining total revenue over recent years, with a negative revenue growth rate. The gross profit margin is moderate but overshadowed by a negative net profit margin, showing consistent net losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows moderate financial stability with a debt-to-equity ratio that remains manageable, albeit slightly increasing over the years. Stockholders' equity has been declining, which is a concern. The equity ratio suggests a fair balance between equity and total assets. However, the diminishing return on equity due to negative net income is a significant downside.

Cash Flow

Cash flow analysis reveals some strengths in maintaining positive free cash flow, though it has shown fluctuations. The operating cash flow to net income ratio indicates reliance on operations for cash generation despite net losses. However, the declining free cash flow growth rate raises concerns about sustainable cash generation.

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

• Technical Analysis Sentiment: Neutral
• Last Price: 58.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FLO, the sentiment is Neutral. The current price of 58.1 is above the 20-day moving average (MA) of 53.54, above the 50-day MA of 53.31, and below the 200-day MA of 59.24, indicating a neutral trend. The MACD of 2.03 indicates Negative momentum. The RSI at 64.10 is Neutral, neither overbought nor oversold. The STOCH value of 90.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:FLO.

Flowtech Fluidpower Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GFTU	80 Outperform	£1.87B	14.30	8.33%	3.99%	5.75%	5.86%
RS1	74 Outperform	£3.08B	19.07	11.65%	3.58%	-2.44%	-6.43%
BMTO	68 Neutral	£15.36M	7.79	11.39%	1.14%	5.03%	36.66%
DPLM	66 Neutral	£7.53B	40.07	19.69%	1.13%	11.82%	42.93%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LORD	62 Neutral	£37.57M	-15.97	-5.01%	3.61%	0.10%	-32.11%
FLO	51 Neutral	£36.84M	-1.39	-48.14%	―	-0.25%	-84.33%

Flowtech Fluidpower Corporate Events

Flowtech Fluidpower Appoints New External Auditor

Flowtech Fluidpower plc has appointed Cooper Parry Group Limited as its new external auditor, effective from 23 September 2025, following a competitive tender process. The change marks the end of an 11-year tenure with Grant Thornton UK LLP, with no outstanding matters reported by the outgoing auditor, indicating a smooth transition and potentially strengthening Flowtech’s financial governance.

The most recent analyst rating on (GB:FLO) stock is a Buy with a £130.00 price target. To see the full list of analyst forecasts on Flowtech Fluidpower stock, see the GB:FLO Stock Forecast page.