Business Description
Flowgroup PLC
ISIN : GB00B19H7076
Description
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 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Flowgroup PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 128.771 | ||
EPS (TTM) (£) | -0.15 | ||
Beta | 0 | ||
Volatility % | 164.84 | ||
14-Day RSI | 3.73 | ||
14-Day ATR (£) | 0 | ||
20-Day SMA (£) | 0.01 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (£) | 0 - 0.01 | ||
Shares Outstanding (Mil) | 1,423.58 |
Piotroski F-Score Details
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?
When is next earnings date of Flowgroup PLC(LSE:FLOW)?
Does Flowgroup PLC(LSE:FLOW) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |