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Flowtech Fluidpower (GB:FLO)
:FLO
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Flowtech Fluidpower (FLO) AI Stock Analysis

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GB:FLO

Flowtech Fluidpower

(LSE:FLO)

Rating:52Neutral
Price Target:
63.00p
▲(2.27%Upside)
Flowtech Fluidpower's overall score reflects significant financial challenges, particularly in profitability and valuation. However, positive corporate events suggest potential for improvement in future performance. Technical analysis indicates a lack of strong momentum, which, combined with the valuation concerns, results in a cautious outlook.

Flowtech Fluidpower (FLO) vs. iShares MSCI United Kingdom ETF (EWC)

Flowtech Fluidpower Business Overview & Revenue Model

Company DescriptionFlowtech Fluidpower (FLO) is a leading specialist in fluid power products and solutions, operating primarily within the industrial, mobile, and hydraulic markets. The company provides a comprehensive range of hydraulic and pneumatic components, along with related technical and logistical support services. Flowtech Fluidpower's offerings include pumps, valves, motors, and other essential components used in fluid power systems across various industries.
How the Company Makes MoneyFlowtech Fluidpower generates revenue through the sale of its fluid power components and systems, catering to both original equipment manufacturers (OEMs) and maintenance, repair, and operations (MRO) markets. The company's revenue streams are diversified across its product offerings, including hydraulic and pneumatic products, and are bolstered by value-added services such as technical support and system design consultation. Flowtech Fluidpower also benefits from strategic partnerships with leading manufacturers, enhancing its product range and market reach. The company's logistics capabilities enable efficient distribution, further supporting its revenue generation.

Flowtech Fluidpower Financial Statement Overview

Summary
Flowtech Fluidpower faces significant financial challenges with declining revenue and profitability metrics. While there is some balance sheet stability, the negative profit margins and fluctuating cash flow indicate operational inefficiencies that need addressing.
Income Statement
45
Neutral
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
55
Neutral
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
50
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue107.28M112.09M114.77M109.11M95.08M
Gross Profit39.95M41.26M39.94M37.44M31.50M
EBITDA-20.86M-6.08M-468.00K8.28M2.47M
Net Income-26.41M-12.98M-6.25M2.14M-2.17M
Balance Sheet
Total Assets86.02M117.02M130.41M138.63M133.26M
Cash, Cash Equivalents and Short-Term Investments1.84M5.18M3.97M4.56M9.23M
Total Debt22.35M25.43M26.68M27.07M27.62M
Total Liabilities44.41M49.62M49.07M50.63M47.26M
Stockholders Equity41.60M67.40M81.34M88.00M86.01M
Cash Flow
Free Cash Flow2.43M5.99M2.23M-3.09M7.83M
Operating Cash Flow3.98M8.20M4.09M-988.00K9.48M
Investing Cash Flow-5.81M-2.08M-1.79M-1.58M-1.93M
Financing Cash Flow-1.50M-4.89M-2.96M-2.02M-1.81M

Flowtech Fluidpower Technical Analysis

Technical Analysis Sentiment
Negative
Last Price61.60
Price Trends
50DMA
61.79
Negative
100DMA
59.35
Positive
200DMA
67.85
Negative
Market Momentum
MACD
-0.61
Positive
RSI
47.35
Neutral
STOCH
67.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FLO, the sentiment is Negative. The current price of 61.6 is below the 20-day moving average (MA) of 62.06, below the 50-day MA of 61.79, and below the 200-day MA of 67.85, indicating a bearish trend. The MACD of -0.61 indicates Positive momentum. The RSI at 47.35 is Neutral, neither overbought nor oversold. The STOCH value of 67.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FLO.

Flowtech Fluidpower Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
£15.84M9.4710.33%101.67%1.64%0.26%
70
Outperform
£196.51M29.903.43%5.57%-8.13%-71.44%
70
Neutral
£15.84M5.6810.33%1.69%1.64%0.26%
70
Neutral
£75.62M-4.13%1.85%-5.60%-238.37%
67
Neutral
£2.71B11.984.22%3.38%2.19%-20.98%
52
Neutral
£38.73M-48.45%3.36%-4.29%-97.73%
50
Neutral
£165.42M-23.81%-5.41%-11.73%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:FLO
Flowtech Fluidpower
60.70
-49.80
-45.07%
GB:BMT
Braime Group PLC Class A
900.00
-81.57
-8.31%
GB:SHI
SIG plc
13.58
-8.82
-39.37%
GB:BMTO
Braime Group PLC
1,500.00
-432.20
-22.37%
GB:BRCK
Brickability Group PLC
60.80
-4.21
-6.48%
GB:LORD
Lords Group Trading PLC
43.50
5.95
15.85%

Flowtech Fluidpower Corporate Events

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Flowtech Fluidpower Reports Steady Growth Amid Market Challenges
Positive
Jul 29, 2025

Flowtech Fluidpower plc reported a trading update for the first half of 2025, showing revenue growth of 2.1% compared to H1 2024 despite challenging market conditions. The company achieved improvements in gross margins and cost control, offsetting industrial market headwinds. Recent acquisitions like Thorite, Allswage, and Thomas Group have contributed positively, with a strengthened sales pipeline and new strategic supplier agreements expected to drive growth in the second half of 2025. The company is also advancing its digital strategy with new e-commerce platforms, aiming to enhance its market position.

Business Operations and Strategy
Flowtech Fluidpower Secures Major Contracts and Partnerships to Drive Growth
Positive
Jul 22, 2025

Flowtech Fluidpower plc has announced significant business developments, including securing a €4.5 million contract for the Narrow Water Bridge project, which will enhance connectivity between the Republic of Ireland and Northern Ireland. The project, set to begin in Q3 2025, involves collaboration with several partners and is funded by the Government’s Shared Island Fund. Additionally, Flowtech has formed a joint venture with SMC Corporation, becoming the first UK wholesale distributor for SMC’s fluid control and automation technologies, which will improve service and supply for UK industries. Furthermore, Flowtech’s trading business, Thorite, has renewed its partnership with HPC Compressed Air Systems, enhancing its service capabilities and market positioning.

Business Operations and Strategy
Flowtech Fluidpower Secures €4.5 Million Contract for Rice Bridge Upgrade
Positive
Jun 18, 2025

Flowtech Fluidpower has secured a €4.5 million contract to upgrade the Rice Bridge in Waterford City, Ireland. The project, which involves updating the bridge’s outdated mechanical and electrical systems, is crucial for maintaining the infrastructure that supports local commerce and transportation networks. The work will span over 15 months, with an additional 12 months for addressing any issues, and is funded under the Strategic Grant category aimed at improving local and regional roads.

Shareholder Meetings
Flowtech Fluidpower PLC Reports Successful AGM with All Resolutions Passed
Neutral
Jun 17, 2025

Flowtech Fluidpower PLC successfully held its Annual General Meeting (AGM) on 17 June 2025, where all resolutions were passed, including the reappointment of directors and auditors. A notable point was the limited opposition to the resolution allowing directors to issue shares, prompting the board to engage with shareholders for further dialogue. This AGM outcome reflects the company’s commitment to maintaining shareholder relations and adhering to corporate governance standards.

Shareholder Meetings
Flowtech Fluidpower Updates AGM Schedule and Report Availability
Neutral
May 27, 2025

Flowtech Fluidpower plc announced a correction to the timing of its 2025 Annual General Meeting, now scheduled for 10.00 am on 17 June 2025 at their headquarters. The company has made its 2024 Annual Report and AGM notice available to shareholders, offering online access to the AGM proceedings while encouraging proxy voting and pre-submitted questions.

Shareholder MeetingsFinancial Disclosures
Flowtech Fluidpower Releases 2024 Annual Report and Announces 2025 AGM
Neutral
May 22, 2025

Flowtech Fluidpower plc has announced the availability and distribution of its 2024 Annual Report and the notice for its 2025 Annual General Meeting (AGM). The AGM is scheduled for June 17, 2025, at the company’s headquarters, with online access provided for remote shareholders. Shareholders are encouraged to submit votes via proxy and can engage with the board by submitting questions before or during the AGM. This announcement underscores Flowtech’s commitment to transparency and shareholder engagement, potentially reinforcing its market position and stakeholder relations.

M&A TransactionsBusiness Operations and Strategy
Flowtech Fluidpower Expands Market Reach with Strategic Acquisitions
Positive
May 21, 2025

Flowtech Fluidpower has announced the acquisition of Thomas Group, a Kent-based service provider and global distributor for major OEMs in the automotive and transportation sectors. This acquisition, along with the earlier acquisition of Allswage and the successful integration of Thorite, aligns with Flowtech’s strategy to expand its market reach and enhance its product and service offerings. The acquisition of Thomas Group is expected to quickly build on its existing revenue base and contribute to Flowtech’s profitability, demonstrating the company’s ability to capitalize on strategic opportunities and drive shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025