Business Description
Flowgroup PLC
ISIN : GB00B19H7076
Description
Flowgroup PLC is the UK-based an energy company. The company and its subsidiaries supply energy and provide a range of energy technologies and services. The group's operating segments comprise Flow Products, Flow Battery, and Flow Energy. Flow Products Division supplies products for distributed generation and load shifting; Flow Battery division provides energy supply and services, and Flow Energy segment provides compressed air battery products.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.97 | |||||
Equity-to-Asset | -0.38 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -6.38 | |||||
Beneish M-Score | -7.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.5 | |||||
3-Year EBITDA Growth Rate | 27.3 | |||||
3-Year EPS without NRI Growth Rate | 24 | |||||
3-Year FCF Growth Rate | -18.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 3.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.93 | |||||
Days Inventory | 2.08 | |||||
Days Sales Outstanding | 68.94 | |||||
Days Payable | 24.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1.94 | |||||
Operating Margin % | -39.15 | |||||
Net Margin % | -39 | |||||
FCF Margin % | -15.99 | |||||
ROE % | -626.81 | |||||
ROA % | -120.79 | |||||
ROC (Joel Greenblatt) % | -8137.94 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.02 | |||||
EV-to-Revenue | 0.01 | |||||
Earnings Yield (Greenblatt) % | -7205.96 | |||||
FCF Yield % | -9642.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flowgroup PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 128.771 | ||
| EPS (TTM) (£) | -0.15 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 164.84 | ||
| 14-Day RSI | 3.73 | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 0.01 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 0 - 0.01 | ||
| Shares Outstanding (Mil) | 1,423.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flowgroup PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flowgroup PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flowgroup PLC Frequently Asked Questions
What is Flowgroup PLC(LSE:FLOW)'s stock price today?
The current price of LSE:FLOW is £0.00. The 52 week high of LSE:FLOW is £0.01 and 52 week low is £0.00.
When is next earnings date of Flowgroup PLC(LSE:FLOW)?
The next earnings date of Flowgroup PLC(LSE:FLOW) is .
Does Flowgroup PLC(LSE:FLOW) pay dividends? If so, how much?
Flowgroup PLC(LSE:FLOW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Flowgroup PLC
No articles.
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