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Flow Traders Ltd. FLTLF

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Price alert · FLTLF

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25.40 USD -0.60 -2.31%

As of Nov 2, 10:17 AM ET

25.40 Day range 25.40
25.00 52-week range 34.29
YTD
-15.89%
1 year
-7.64%
Open
25.40
Prev close
26.00
Mkt cap
1.12B
Vol
100
Avg vol
400
EPS
3.50
P/E
7.26
More statistics
Low
25.40
High
25.40

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Financial health

Altman Z-Score

0.16 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 2
  • P/B 3

Valuation

P/E 8.4×
FY 2016: 17.7×FY 2017: 36.3×FY 2018: 9.3×FY 2019: 28.7×FY 2020: 2.9×FY 2021: 12.4×FY 2022: 7.4×FY 2023: 21.5×FY 2024: 5.9×FY 2025: 8.4×
FY 2016 5y median 8.4× FY 2025
P/S 2.3×
FY 2016: 4.6×FY 2017: 5.1×FY 2018: 2.9×FY 2019: 4.4×FY 2020: 1.3×FY 2021: 2.6×FY 2022: 1.5×FY 2023: 1.4×FY 2024: 1.2×FY 2025: 2.3×
FY 2016 5y median 1.5× FY 2025
P/B 1.3×
FY 2016: 6.1×FY 2017: 5.6×FY 2018: 4.4×FY 2019: 4.6×FY 2020: 2.3×FY 2021: 2.8×FY 2022: 1.6×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
P/FCF 2.1×
FY 2016: 23.3×FY 2017: 28.4×FY 2018: 19.0×FY 2019: 23.0×FY 2020: 5.2×FY 2021: 6.0×FY 2022: 11.5×FY 2023: 11.6×FY 2024: 37.0×FY 2025: 2.1×
FY 2016 5y median 11.5× FY 2025
EV/EBITDA 21.4×
FY 2016: 14.1×FY 2017: 74.4×FY 2018: 10.8×FY 2019: 39.1×FY 2020: 6.7×FY 2021: 20.5×FY 2022: 14.9×FY 2023: 44.5×FY 2024: 13.7×FY 2025: 21.4×
FY 2016 5y median 20.5× FY 2025
EV/Sales 8.3×
FY 2016: 4.6×FY 2017: 14.7×FY 2018: 4.3×FY 2019: 8.9×FY 2020: 3.6×FY 2021: 6.1×FY 2022: 4.1×FY 2023: 4.9×FY 2024: 3.6×FY 2025: 8.3×
FY 2016 5y median 4.9× FY 2025
FCF Yield 47.6%
FY 2016: 4.3%FY 2017: 3.5%FY 2018: 5.3%FY 2019: 4.4%FY 2020: 19.3%FY 2021: 16.7%FY 2022: 8.7%FY 2023: 8.6%FY 2024: 2.7%FY 2025: 47.6%
FY 2016 5y median 8.7% FY 2025

Profitability

Gross Margin 96.3%
FY 2016: 86.3%FY 2017: 79.6%FY 2018: 89.0%FY 2019: 83.5%FY 2020: 95.0%FY 2021: 88.3%FY 2022: 84.2%FY 2023: 68.4%FY 2024: 74.3%FY 2025: 96.3%
FY 2016 5y median 84.2% FY 2025
Operating Margin 37.2%
FY 2016: 31.0%FY 2017: 17.3%FY 2018: 38.0%FY 2019: 18.6%FY 2020: 52.6%FY 2021: 26.8%FY 2022: 24.7%FY 2023: 7.8%FY 2024: 24.2%FY 2025: 37.2%
FY 2016 5y median 24.7% FY 2025
Net Margin 27.5%
FY 2016: 26.0%FY 2017: 14.1%FY 2018: 31.5%FY 2019: 15.2%FY 2020: 42.7%FY 2021: 21.3%FY 2022: 19.3%FY 2023: 6.3%FY 2024: 19.8%FY 2025: 27.5%
FY 2016 5y median 19.8% FY 2025
ROE 15.4%
FY 2016: 34.0%FY 2017: 15.6%FY 2018: 47.2%FY 2019: 16.1%FY 2020: 78.7%FY 2021: 22.6%FY 2022: 20.9%FY 2023: 6.2%FY 2024: 20.8%FY 2025: 15.4%
FY 2016 5y median 20.8% FY 2025
ROIC 0.9%
FY 2016: 2.0%FY 2017: 1.0%FY 2018: 4.3%FY 2019: 1.5%FY 2020: 5.0%FY 2021: 1.8%FY 2022: 2.4%FY 2023: 1.4%FY 2024: 2.1%FY 2025: 0.9%
FY 2016 5y median 1.8% FY 2025
ROA 0.8%
FY 2016: 1.6%FY 2017: 0.7%FY 2018: 2.4%FY 2019: 0.8%FY 2020: 5.5%FY 2021: 1.1%FY 2022: 1.1%FY 2023: 0.3%FY 2024: 1.2%FY 2025: 0.8%
FY 2016 5y median 1.1% FY 2025

Growth (YoY)

Revenue -39.6%
FY 2016: -11.5%FY 2017: -20.5%FY 2018: 81.9%FY 2019: -31.3%FY 2020: 210.0%FY 2021: -50.3%FY 2022: 21.5%FY 2023: -12.9%FY 2024: 40.8%FY 2025: -39.6%
FY 2016 FY 2025
Operating Income -7.0%
FY 2016: -4.9%FY 2017: -55.7%FY 2018: 300.4%FY 2019: -66.3%FY 2020: 776.0%FY 2021: -74.7%FY 2022: 11.7%FY 2023: -72.4%FY 2024: 335.3%FY 2025: -7.0%
FY 2016 FY 2025
EPS (diluted) -16.3%
FY 2016: -5.3%FY 2017: -57.1%FY 2018: 307.1%FY 2019: -66.8%FY 2020: 753.0%FY 2021: -74.3%FY 2022: 9.5%FY 2023: -70.7%FY 2024: 339.5%FY 2025: -16.3%
FY 2016 FY 2025
Free Cash Flow 1989.6%
FY 2016: 367.2%FY 2017: -28.0%FY 2018: 56.2%FY 2019: -15.5%FY 2020: 297.3%FY 2021: -10.1%FY 2022: -63.8%FY 2023: -21.7%FY 2024: -62.2%FY 2025: 1989.6%
FY 2016 FY 2025

Financial Health

Current Ratio 2.9×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.9×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 2.9×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 2.9×
FY 2016: 1.0×FY 2017: 3.0×FY 2018: 2.2×FY 2019: 2.1×FY 2020: 1.9×FY 2021: 1.7×FY 2022: 1.5×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 2.9×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 3.4×
FY 2016: 0.0×FY 2017: 10.7×FY 2018: 2.1×FY 2019: 4.8×FY 2020: 4.4×FY 2021: 3.7×FY 2022: 2.8×FY 2023: 3.5×FY 2024: 2.6×FY 2025: 3.4×
FY 2016 5y median 3.4× FY 2025
Net Debt / EBITDA 15.4×
FY 2016: -0.0×FY 2017: 48.6×FY 2018: 3.5×FY 2019: 20.0×FY 2020: 4.4×FY 2021: 11.7×FY 2022: 9.4×FY 2023: 32.1×FY 2024: 9.2×FY 2025: 15.4×
FY 2016 5y median 11.7× FY 2025
Interest Coverage 28.7×
FY 2016: 2.3×FY 2017: 0.8×FY 2018: 3.4×FY 2019: 1.1×FY 2020: 10.6×FY 2021: 2.3×FY 2022: 1.6×FY 2023: 0.2×FY 2024: 0.9×FY 2025: 28.7×
FY 2016 5y median 1.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 4.4%FY 2017: 3.2%FY 2018: 5.3%FY 2019: 4.1%FY 2020: 15.0%FY 2021: 10.7%FY 2022: 4.6%FY 2023: 6.1%FY 2024: 0.7%FY 2025: 0.0%
FY 2016 5y median 4.6% FY 2025
Payout Ratio 0.0%
FY 2016: 78.5%FY 2017: 117.5%FY 2018: 49.1%FY 2019: 117.9%FY 2020: 44.2%FY 2021: 132.6%FY 2022: 36.2%FY 2023: 131.7%FY 2024: 4.1%FY 2025: 0.0%
FY 2016 5y median 36.2% FY 2025

Annual · latest fiscal year ends 2025-12-31