Flowtech Fluidpower (FLO) Stock Statistics & Valuation Metrics

Flowtech Fluidpower has a market cap or net worth of £34.14M. The enterprise value is 88.41M.

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 -0.19 and return on invested capital (ROIC) is -11.74%.

The current PE Ratio of Flowtech Fluidpower is -3.93. Flowtech Fluidpower’s PEG ratio is -0.04.

In the last 12 months, Flowtech Fluidpower had revenue of 112.09M and earned -12.98M in profits. Earnings per share was -0.21.

In the last 12 months, operating cash flow was 7.39M and capital expenditures -1.57M, giving a free cash flow of 5.82M billion.

Flowtech Fluidpower pays an annual dividend of 2.199p, resulting in a dividend yield of 4.15%

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

Flowtech Fluidpower as a current ratio of 2.57, with Debt / Equity ratio of 35.90%

In the past 12 months, Flowtech Fluidpower has paid 875.00K in taxes.

Flowtech Fluidpower EV to EBITDA ratio is -11.72, with an EV/FCF ratio of 11.89.

Flowtech Fluidpower has £6.37M in cash and marketable securities with £9.40M in debt, giving a net cash position of £18.52M billion.

Gross margin is 38.34%, with operating margin of -9.25%, and net profit margin of -11.58%.

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