Flowgroup PLC (LSE:FLOW) - Share price - Overview

Stock Report

Flowgroup PLC FLOW

Last Price
GBX0.54

Day Change
-0.01|-0.93%

As of 15/12/2017
16:27:19 GMT | GBX
Minimum 15 Minutes Delay.

Last Close0.54p
Day Range0.52 - 0.53
Mkt Cap7.69Mil
52-Wk Range0.47 - 4.31
Yield %-
ISINGB00B19H7076
Volume1,181,294
P/E-0.04
P/S0.00
P/CF-0.14

Share Price

Financials
201420152016
More ...
Income Statement
Revenue33.3640.3998.80
Operating Income-9.96-17.08-45.65
Net Income-9.44-15.29-44.64
Basic EPS-0.04-0.05-0.14
Avg. Diluted Shares Outstanding253306318
Balance Sheet
Current Assets16.2527.7628.21
Non Current Assets17.8919.612.63
Total Assets34.1447.3730.84
Current Liabilities10.9816.4043.40
Total Liabilities12.1218.3845.58
Total Equity22.0228.99-14.75
Cash Flow
Operating Cash Flow-5.24-8.08-6.84
Capital Expenditure-3.82-2.74-6.17
Free Cash Flow-9.06-10.83-13.01

In millions, except "Basic EPS". Currency is GBP.

Company Profile

Flowgroup PLC and its subsidiaries are engaged in energy supply and the provision of energy services and technologies.

Sector

Utilities

Industry

Utilities - Diversified

Stock Style

Small-Value

Fiscal Year Ends

December

Employees

289
Key Stats
More ...
Price/Earning TTM-0.04
Price/Book-0.45
Price/Sales TTM0.02
Rev Growth (3 year avg)92.78
EPS Growth (3 year avg)-
Operating Margin % TTM-46.20
Net Margin % TTM-45.18
ROE TTM-626.81
Debt/Equity-
Dividends
PreviousLatest
More ...
Declared Datet.b.c.t.b.c.
Ex-Divt.b.c.t.b.c.
Paidt.b.c.t.b.c.
Amnt0.000.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.