_id

6919e7fe3c536f8df2318225

Ticker

FLO.LSE

Name

Flowtech Fluidpower plc

Exchange

LSE

Address

Bollin House, Wilmslow, United Kingdom, SK9 1DP

Country

UK

Sector

Industrials

Industry

Industrial Distribution

Currency

GBX

Website

https://www.flowtechfluidpower.com

Description

Flowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, The Netherlands, Belgium, and Ireland. The company supplies hydraulic and pneumatic products, as well as delivers specialist engineering solutions, services, and systems through a network of distributors, resellers, and original equipment manufacturers (OEMs) across various industry sectors. It also provides specialist technical hydraulic components and systems into OEMs and end-user channels to industry markets and various direct manufacturer brands. In addition, the company supplies bespoke hydraulic and pneumatic component and systems to manufacturers of specialised industrial and mobile hydraulic OEMs and a range of industrial end users. Further, it offers process and filtration equipment; pumps and valves; instrumentation, test and measurement; industrial and general maintenance; hydraulic power units, hydraulic hose assembly, lubrication systems, customized cylinders, fueling technology, and product modification products; and inhouse design and installation, custom-made engineered solutions, filtration/purification systems, and turnkey hydraulic systems. Additionally, the company provides product or part kitting; dispensing solutions; test and calibration; mechanical and electrical repair; machining and fabrication; and onsite diagnostic, and maintenance and repair services. It serves various industry sectors in food and beverage packaging FMCG; pharma medical devices; aggregates construction mining; agriculture; transport, shipping, marine, and air; utility, waterways, infrastructure, and waste energy; process oil and gas petrochem chemical; metals and heavy engineering; aerospace and defense; automotive; off highway; and automation and systems. Flowtech Fluidpower plc was founded in 1983 and is based in Wilmslow, the United Kingdom.

Last Close

570000

Volume

12557

Current Price

59.846

Change

0

Last Updated

2025-12-30T10:55:10.222Z

Image

https://logo.clearbit.com/www.flowtechfluidpower.com

Ipo Date

-

Market Cap

36066848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

56895000

Cost Of Revenue

34577000

Gross Profit

22318000

Operating Expenses

21517000

Operating Income

801000

Interest Expense

880000

Pretax Income

-79000

Net Income

-146000

Eps

-0.0023073883840379296

Dividends Per Share

-

Shares Outstanding

63275173

Income Tax Expense

67000

EBITDA

2227000

Operating Margin

1.40785657790667

Total Other Income Expense Net

-880000

Cash

422000

Short Term Investments

-

Receivables

25597000

Inventories

28388000

Total Current Assets

56883000

Property Plant Equipment

14783000

Total Assets

91270000

Payables

21713000

Short Term Debt

2934000

Long Term Debt

18958000

Total Liabilities

49231000

Equity

42039000

Bs_currency_symbol

GBP

Depreciation

2465000

Change In Working Capital

-2332000

Cash From Operations

140000

Capital Expenditures

694000

Cash From Investing

-2455000

Cash From Financing

876000

Net Change In Cash

-1417000

Cf_currency_symbol

-

PE

-

PB

90.07720568995455

ROE

-0.3472965579580865

ROA

-0.1599649391914101

FCF

-554000

Fcf Percent

-0.009737235257931277

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

56895000

Quarters > 0 > income Statement > cost Of Revenue

34577000

Quarters > 0 > income Statement > gross Profit

22318000

Quarters > 0 > income Statement > operating Expenses

21517000

Quarters > 0 > income Statement > operating Income

801000

Quarters > 0 > income Statement > interest Expense

880000

Quarters > 0 > income Statement > pretax Income

-79000

Quarters > 0 > income Statement > net Income

-146000

Quarters > 0 > income Statement > eps

-0.0023073883840379296

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63275000

Quarters > 0 > income Statement > income Tax Expense

67000

Quarters > 0 > income Statement > EBITDA

2227000

Quarters > 0 > income Statement > operating Margin

1.40785657790667

Quarters > 0 > income Statement > total Other Income Expense Net

-880000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

422000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25597000

Quarters > 0 > balance Sheet > inventories

28388000

Quarters > 0 > balance Sheet > total Current Assets

56883000

Quarters > 0 > balance Sheet > property Plant Equipment

14783000

Quarters > 0 > balance Sheet > total Assets

91270000

Quarters > 0 > balance Sheet > payables

21713000

Quarters > 0 > balance Sheet > short Term Debt

2934000

Quarters > 0 > balance Sheet > long Term Debt

18958000

Quarters > 0 > balance Sheet > total Liabilities

49231000

Quarters > 0 > balance Sheet > equity

42039000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-146000

Quarters > 0 > cash Flow > depreciation

2465000

Quarters > 0 > cash Flow > change In Working Capital

-2332000

Quarters > 0 > cash Flow > cash From Operations

140000

Quarters > 0 > cash Flow > capital Expenditures

694000

Quarters > 0 > cash Flow > cash From Investing

-2455000

Quarters > 0 > cash Flow > cash From Financing

876000

Quarters > 0 > cash Flow > net Change In Cash

-1417000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0023073883840379296

Quarters > 0 > ratios > PB

90.07720568995455

Quarters > 0 > ratios > ROE

-0.3472965579580865

Quarters > 0 > ratios > ROA

-0.1599649391914101

Quarters > 0 > ratios > FCF

-554000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.009737235257931277

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

51570000

Quarters > 1 > income Statement > cost Of Revenue

32458000

Quarters > 1 > income Statement > gross Profit

19112000

Quarters > 1 > income Statement > operating Expenses

46058000

Quarters > 1 > income Statement > operating Income

908000

Quarters > 1 > income Statement > interest Expense

961000

Quarters > 1 > income Statement > pretax Income

-27415000

Quarters > 1 > income Statement > net Income

-26657000

Quarters > 1 > income Statement > eps

-0.4212999999589084

Quarters > 1 > income Statement > dividends Per Share

1383000

Quarters > 1 > income Statement > shares Outstanding

63273202

Quarters > 1 > income Statement > income Tax Expense

-758000

Quarters > 1 > income Statement > EBITDA

-24223000

Quarters > 1 > income Statement > operating Margin

1.760713593174326

Quarters > 1 > income Statement > total Other Income Expense Net

-28323000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1839000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22740000

Quarters > 1 > balance Sheet > inventories

29263000

Quarters > 1 > balance Sheet > total Current Assets

54894000

Quarters > 1 > balance Sheet > property Plant Equipment

12352000

Quarters > 1 > balance Sheet > total Assets

86018000

Quarters > 1 > balance Sheet > payables

20866000

Quarters > 1 > balance Sheet > short Term Debt

3388000

Quarters > 1 > balance Sheet > long Term Debt

16913000

Quarters > 1 > balance Sheet > total Liabilities

44414000

Quarters > 1 > balance Sheet > equity

41604000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-26657000

Quarters > 1 > cash Flow > depreciation

2231000

Quarters > 1 > cash Flow > change In Working Capital

6897000

Quarters > 1 > cash Flow > cash From Operations

4974000

Quarters > 1 > cash Flow > capital Expenditures

725000

Quarters > 1 > cash Flow > cash From Investing

-4371000

Quarters > 1 > cash Flow > cash From Financing

-5122000

Quarters > 1 > cash Flow > net Change In Cash

-4528000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4212999999589084

Quarters > 1 > ratios > PB

91.01644185395635

Quarters > 1 > ratios > ROE

-64.07316604172676

Quarters > 1 > ratios > ROA

-30.99002534353275

Quarters > 1 > ratios > FCF

4249000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08239286406825674

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

55712000

Quarters > 2 > income Statement > cost Of Revenue

34301000

Quarters > 2 > income Statement > gross Profit

21411000

Quarters > 2 > income Statement > operating Expenses

20195000

Quarters > 2 > income Statement > operating Income

1216000

Quarters > 2 > income Statement > interest Expense

878000

Quarters > 2 > income Statement > pretax Income

338000

Quarters > 2 > income Statement > net Income

251000

Quarters > 2 > income Statement > eps

0.004063921765458284

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61763000

Quarters > 2 > income Statement > income Tax Expense

87000

Quarters > 2 > income Statement > EBITDA

3366000

Quarters > 2 > income Statement > operating Margin

2.182653647329121

Quarters > 2 > income Statement > total Other Income Expense Net

-878000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6367000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24260000

Quarters > 2 > balance Sheet > inventories

27948000

Quarters > 2 > balance Sheet > total Current Assets

60228000

Quarters > 2 > balance Sheet > property Plant Equipment

12155000

Quarters > 2 > balance Sheet > total Assets

115093000

Quarters > 2 > balance Sheet > payables

18378000

Quarters > 2 > balance Sheet > short Term Debt

3136000

Quarters > 2 > balance Sheet > long Term Debt

19883000

Quarters > 2 > balance Sheet > total Liabilities

45768000

Quarters > 2 > balance Sheet > equity

69325000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

251000

Quarters > 2 > cash Flow > depreciation

2150000

Quarters > 2 > cash Flow > change In Working Capital

2588000

Quarters > 2 > cash Flow > cash From Operations

2007000

Quarters > 2 > cash Flow > capital Expenditures

822000

Quarters > 2 > cash Flow > cash From Investing

-1435000

Quarters > 2 > cash Flow > cash From Financing

622000

Quarters > 2 > cash Flow > net Change In Cash

1183000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.004063921765458284

Quarters > 2 > ratios > PB

53.31797328525063

Quarters > 2 > ratios > ROE

0.3620627479264335

Quarters > 2 > ratios > ROA

0.2180845055737534

Quarters > 2 > ratios > FCF

1185000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02127010338885698

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

53025000

Quarters > 3 > income Statement > cost Of Revenue

32743000

Quarters > 3 > income Statement > gross Profit

20282000

Quarters > 3 > income Statement > operating Expenses

33086000

Quarters > 3 > income Statement > operating Income

-13242000

Quarters > 3 > income Statement > interest Expense

922000

Quarters > 3 > income Statement > pretax Income

-13726000

Quarters > 3 > income Statement > net Income

-14381000

Quarters > 3 > income Statement > eps

-0.23386401704259022

Quarters > 3 > income Statement > dividends Per Share

1289000

Quarters > 3 > income Statement > shares Outstanding

61493000

Quarters > 3 > income Statement > income Tax Expense

655000

Quarters > 3 > income Statement > EBITDA

-10585000

Quarters > 3 > income Statement > operating Margin

-24.973125884016973

Quarters > 3 > income Statement > total Other Income Expense Net

-484000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5184000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23725000

Quarters > 3 > balance Sheet > inventories

32009000

Quarters > 3 > balance Sheet > total Current Assets

61774000

Quarters > 3 > balance Sheet > property Plant Equipment

12651000

Quarters > 3 > balance Sheet > total Assets

117020000

Quarters > 3 > balance Sheet > payables

13594000

Quarters > 3 > balance Sheet > short Term Debt

3390000

Quarters > 3 > balance Sheet > long Term Debt

19915000

Quarters > 3 > balance Sheet > total Liabilities

49621000

Quarters > 3 > balance Sheet > equity

67399000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-14381000

Quarters > 3 > cash Flow > depreciation

2299000

Quarters > 3 > cash Flow > change In Working Capital

2064000

Quarters > 3 > cash Flow > cash From Operations

4595000

Quarters > 3 > cash Flow > capital Expenditures

752000

Quarters > 3 > cash Flow > cash From Investing

-741000

Quarters > 3 > cash Flow > cash From Financing

-3123000

Quarters > 3 > cash Flow > net Change In Cash

738000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.23386401704259022

Quarters > 3 > ratios > PB

54.60184984940429

Quarters > 3 > ratios > ROE

-21.337111826584966

Quarters > 3 > ratios > ROA

-12.289352247479062

Quarters > 3 > ratios > FCF

3843000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07247524752475247

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

107282000

Annuals > 0 > income Statement > cost Of Revenue

66267000

Annuals > 0 > income Statement > gross Profit

39954000

Annuals > 0 > income Statement > operating Expenses

66253000

Annuals > 0 > income Statement > operating Income

2873000

Annuals > 0 > income Statement > interest Expense

1839000

Annuals > 0 > income Statement > pretax Income

-27077000

Annuals > 0 > income Statement > net Income

-26406000

Annuals > 0 > income Statement > eps

-0.4223203147490644

Annuals > 0 > income Statement > dividends Per Share

1383000

Annuals > 0 > income Statement > shares Outstanding

62526000

Annuals > 0 > income Statement > income Tax Expense

-671000

Annuals > 0 > income Statement > EBITDA

-20857000

Annuals > 0 > income Statement > operating Margin

2.6779888518111146

Annuals > 0 > income Statement > total Other Income Expense Net

-29950000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1839000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

22740000

Annuals > 0 > balance Sheet > inventories

29263000

Annuals > 0 > balance Sheet > total Current Assets

54894000

Annuals > 0 > balance Sheet > property Plant Equipment

12352000

Annuals > 0 > balance Sheet > total Assets

86018000

Annuals > 0 > balance Sheet > payables

20866000

Annuals > 0 > balance Sheet > short Term Debt

3388000

Annuals > 0 > balance Sheet > long Term Debt

16913000

Annuals > 0 > balance Sheet > total Liabilities

44414000

Annuals > 0 > balance Sheet > equity

41604000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-26406000

Annuals > 0 > cash Flow > depreciation

4381000

Annuals > 0 > cash Flow > change In Working Capital

6373000

Annuals > 0 > cash Flow > cash From Operations

8706000

Annuals > 0 > cash Flow > capital Expenditures

1547000

Annuals > 0 > cash Flow > cash From Investing

-5806000

Annuals > 0 > cash Flow > cash From Financing

-6225000

Annuals > 0 > cash Flow > net Change In Cash

-3345000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.4223203147490644

Annuals > 0 > ratios > PB

82.80892702624747

Annuals > 0 > ratios > ROE

-63.469858667435815

Annuals > 0 > ratios > ROA

-30.698225952707574

Annuals > 0 > ratios > FCF

7159000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06673067243339982

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

112095000

Annuals > 1 > income Statement > cost Of Revenue

70832000

Annuals > 1 > income Statement > gross Profit

41263000

Annuals > 1 > income Statement > operating Expenses

51630000

Annuals > 1 > income Statement > operating Income

-10367000

Annuals > 1 > income Statement > interest Expense

1735000

Annuals > 1 > income Statement > pretax Income

-12102000

Annuals > 1 > income Statement > net Income

-12977000

Annuals > 1 > income Statement > eps

-0.2110321500008131

Annuals > 1 > income Statement > dividends Per Share

1289000

Annuals > 1 > income Statement > shares Outstanding

61493000

Annuals > 1 > income Statement > income Tax Expense

875000

Annuals > 1 > income Statement > EBITDA

-6078000

Annuals > 1 > income Statement > operating Margin

-9.248405370444711

Annuals > 1 > income Statement > total Other Income Expense Net

-1735000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5184000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23725000

Annuals > 1 > balance Sheet > inventories

32009000

Annuals > 1 > balance Sheet > total Current Assets

61774000

Annuals > 1 > balance Sheet > property Plant Equipment

12651000

Annuals > 1 > balance Sheet > total Assets

117020000

Annuals > 1 > balance Sheet > payables

13594000

Annuals > 1 > balance Sheet > short Term Debt

1695000

Annuals > 1 > balance Sheet > long Term Debt

19915000

Annuals > 1 > balance Sheet > total Liabilities

49621000

Annuals > 1 > balance Sheet > equity

67399000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-12977000

Annuals > 1 > cash Flow > depreciation

4289000

Annuals > 1 > cash Flow > change In Working Capital

1829000

Annuals > 1 > cash Flow > cash From Operations

8202000

Annuals > 1 > cash Flow > capital Expenditures

2213000

Annuals > 1 > cash Flow > cash From Investing

-2078000

Annuals > 1 > cash Flow > cash From Financing

-4895000

Annuals > 1 > cash Flow > net Change In Cash

1212000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.2110321500008131

Annuals > 1 > ratios > PB

50.27172955088354

Annuals > 1 > ratios > ROE

-19.253994866392677

Annuals > 1 > ratios > ROA

-11.089557340625534

Annuals > 1 > ratios > FCF

5989000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05342789598108747

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

114766000

Annuals > 2 > income Statement > cost Of Revenue

74829000

Annuals > 2 > income Statement > gross Profit

39937000

Annuals > 2 > income Statement > operating Expenses

45354000

Annuals > 2 > income Statement > operating Income

7294000

Annuals > 2 > income Statement > interest Expense

1192000

Annuals > 2 > income Statement > pretax Income

-5572000

Annuals > 2 > income Statement > net Income

-6252000

Annuals > 2 > income Statement > eps

-0.10167010879287074

Annuals > 2 > income Statement > dividends Per Share

1228000

Annuals > 2 > income Statement > shares Outstanding

61493000

Annuals > 2 > income Statement > income Tax Expense

680000

Annuals > 2 > income Statement > EBITDA

-468000

Annuals > 2 > income Statement > operating Margin

6.35554083962149

Annuals > 2 > income Statement > total Other Income Expense Net

-12866000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3972000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24620000

Annuals > 2 > balance Sheet > inventories

31486000

Annuals > 2 > balance Sheet > total Current Assets

60465000

Annuals > 2 > balance Sheet > property Plant Equipment

13325000

Annuals > 2 > balance Sheet > total Assets

130405000

Annuals > 2 > balance Sheet > payables

12560000

Annuals > 2 > balance Sheet > short Term Debt

21672000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

49066000

Annuals > 2 > balance Sheet > equity

81339000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5572000

Annuals > 2 > cash Flow > depreciation

3912000

Annuals > 2 > cash Flow > change In Working Capital

-5378000

Annuals > 2 > cash Flow > cash From Operations

5014000

Annuals > 2 > cash Flow > capital Expenditures

1857000

Annuals > 2 > cash Flow > cash From Investing

-1792000

Annuals > 2 > cash Flow > cash From Financing

-3881000

Annuals > 2 > cash Flow > net Change In Cash

-590000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.10167010879287074

Annuals > 2 > ratios > PB

41.65608502686288

Annuals > 2 > ratios > ROE

-7.6863497215357945

Annuals > 2 > ratios > ROA

-4.794294697289214

Annuals > 2 > ratios > FCF

3157000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.027508147012181308

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

109107000

Annuals > 3 > income Statement > cost Of Revenue

71663000

Annuals > 3 > income Statement > gross Profit

37444000

Annuals > 3 > income Statement > operating Expenses

32950000

Annuals > 3 > income Statement > operating Income

3712000

Annuals > 3 > income Statement > interest Expense

833000

Annuals > 3 > income Statement > pretax Income

2879000

Annuals > 3 > income Statement > net Income

2138000

Annuals > 3 > income Statement > eps

0.034542928232138816

Annuals > 3 > income Statement > dividends Per Share

1228000

Annuals > 3 > income Statement > shares Outstanding

61894000

Annuals > 3 > income Statement > income Tax Expense

741000

Annuals > 3 > income Statement > EBITDA

7493000

Annuals > 3 > income Statement > operating Margin

3.4021648473516826

Annuals > 3 > income Statement > total Other Income Expense Net

-833000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4562000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21566000

Annuals > 3 > balance Sheet > inventories

30531000

Annuals > 3 > balance Sheet > total Current Assets

57131000

Annuals > 3 > balance Sheet > property Plant Equipment

13816000

Annuals > 3 > balance Sheet > total Assets

138628000

Annuals > 3 > balance Sheet > payables

15719000

Annuals > 3 > balance Sheet > short Term Debt

957000

Annuals > 3 > balance Sheet > long Term Debt

19927000

Annuals > 3 > balance Sheet > total Liabilities

50626000

Annuals > 3 > balance Sheet > equity

88002000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

2138000

Annuals > 3 > cash Flow > depreciation

3781000

Annuals > 3 > cash Flow > change In Working Capital

-8652000

Annuals > 3 > cash Flow > cash From Operations

-988000

Annuals > 3 > cash Flow > capital Expenditures

2103000

Annuals > 3 > cash Flow > cash From Investing

-1578000

Annuals > 3 > cash Flow > cash From Financing

-2020000

Annuals > 3 > cash Flow > net Change In Cash

-4673000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.034542928232138816

Annuals > 3 > ratios > PB

38.75320333628781

Annuals > 3 > ratios > ROE

2.429490238858208

Annuals > 3 > ratios > ROA

1.5422569755027844

Annuals > 3 > ratios > FCF

-3091000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.028329987993437635

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.0023073883840379296

Valuation > metrics > PB

90.07720568995455

Valuation > final Score

20

Valuation > verdict

2902.6% Overvalued

Profitability > metrics > ROE

-0.3472965579580865

Profitability > metrics > ROA

-0.25666719406501065

Profitability > metrics > Net Margin

-0.0025661305914403726

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1710792359475726

Risk > metrics > Interest Coverage

0.9102272727272728

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.307907656104191

Liquidity > metrics > Quick Ratio

1.1561244776240516

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

3

Prev Profitabilities > 2

0

Prev Risks > 0

34

Prev Risks > 1

54

Prev Risks > 2

-9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:21.160Z