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FLUX POWER HOLDINGS INC (FLUX) Stock Fundamental Analysis

NASDAQ:FLUX - Nasdaq - US3440573026 - Common Stock - Currency: USD

1.58  -0.02 (-1.25%)

Fundamental Rating

2

Taking everything into account, FLUX scores 2 out of 10 in our fundamental rating. FLUX was compared to 94 industry peers in the Electrical Equipment industry. FLUX has a bad profitability rating. Also its financial health evaluation is rather negative. FLUX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year FLUX has reported negative net income.
FLUX had a positive operating cash flow in the past year.
FLUX had negative earnings in each of the past 5 years.
In the past 5 years FLUX always reported negative operating cash flow.
FLUX Yearly Net Income VS EBIT VS OCF VS FCFFLUX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

FLUX has a Return On Assets (-26.68%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -26.68%
ROE N/A
ROIC N/A
ROA(3y)-31.82%
ROA(5y)-49.35%
ROE(3y)-1522.28%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLUX Yearly ROA, ROE, ROICFLUX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K -3K -4K

1.3 Margins

Looking at the Gross Margin, with a value of 29.93%, FLUX is in the better half of the industry, outperforming 69.15% of the companies in the same industry.
FLUX's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for FLUX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.72%
GM growth 5Y36.86%
FLUX Yearly Profit, Operating, Gross MarginsFLUX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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1

2. Health

2.1 Basic Checks

FLUX does not have a ROIC to compare to the WACC, probably because it is not profitable.
FLUX has more shares outstanding than it did 1 year ago.
FLUX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FLUX has a worse debt to assets ratio.
FLUX Yearly Shares OutstandingFLUX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
FLUX Yearly Total Debt VS Total AssetsFLUX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

FLUX has an Altman-Z score of -3.22. This is a bad value and indicates that FLUX is not financially healthy and even has some risk of bankruptcy.
FLUX's Altman-Z score of -3.22 is on the low side compared to the rest of the industry. FLUX is outperformed by 73.40% of its industry peers.
FLUX has a debt to FCF ratio of 13.04. This is a negative value and a sign of low solvency as FLUX would need 13.04 years to pay back of all of its debts.
The Debt to FCF ratio of FLUX (13.04) is better than 67.02% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.04
Altman-Z -3.22
ROIC/WACCN/A
WACC9.14%
FLUX Yearly LT Debt VS Equity VS FCFFLUX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

FLUX has a Current Ratio of 0.79. This is a bad value and indicates that FLUX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.79, FLUX is not doing good in the industry: 84.04% of the companies in the same industry are doing better.
FLUX has a Quick Ratio of 0.79. This is a bad value and indicates that FLUX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.32, FLUX is not doing good in the industry: 89.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.32
FLUX Yearly Current Assets VS Current LiabilitesFLUX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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5

3. Growth

3.1 Past

The earnings per share for FLUX have decreased by -6.98% in the last year.
Looking at the last year, FLUX shows a decrease in Revenue. The Revenue has decreased by -1.45% in the last year.
FLUX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.52% yearly.
EPS 1Y (TTM)-6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y32.31%
Revenue growth 5Y45.52%
Sales Q2Q%15.81%

3.2 Future

FLUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.76% yearly.
The Revenue is expected to grow by 18.32% on average over the next years. This is quite good.
EPS Next Y17.1%
EPS Next 2Y35.74%
EPS Next 3Y34.12%
EPS Next 5Y30.76%
Revenue Next Year7.05%
Revenue Next 2Y9.82%
Revenue Next 3Y13.74%
Revenue Next 5Y18.32%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FLUX Yearly Revenue VS EstimatesFLUX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M 200M
FLUX Yearly EPS VS EstimatesFLUX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLUX. In the last year negative earnings were reported.
Also next year FLUX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLUX Price Earnings VS Forward Price EarningsFLUX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

75.53% of the companies in the same industry are more expensive than FLUX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.89
EV/EBITDA N/A
FLUX Per share dataFLUX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as FLUX's earnings are expected to grow with 34.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.74%
EPS Next 3Y34.12%

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0

5. Dividend

5.1 Amount

FLUX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FLUX POWER HOLDINGS INC

NASDAQ:FLUX (6/10/2025, 4:31:14 PM)

1.58

-0.02 (-1.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)N/A N/A
Inst Owners37.09%
Inst Owner Change3.77%
Ins Owners26.19%
Ins Owner Change0.73%
Market Cap26.58M
Analysts81.82
Price Target5.2 (229.11%)
Short Float %3.01%
Short Ratio7.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-32.25%
Min EPS beat(2)-63.4%
Max EPS beat(2)-1.1%
EPS beat(4)2
Avg EPS beat(4)-9.12%
Min EPS beat(4)-63.4%
Max EPS beat(4)24.59%
EPS beat(8)2
Avg EPS beat(8)-20.94%
EPS beat(12)6
Avg EPS beat(12)-2.77%
EPS beat(16)7
Avg EPS beat(16)-4.57%
Revenue beat(2)1
Avg Revenue beat(2)5.25%
Min Revenue beat(2)-0.52%
Max Revenue beat(2)11.01%
Revenue beat(4)2
Avg Revenue beat(4)3.19%
Min Revenue beat(4)-8.09%
Max Revenue beat(4)11.01%
Revenue beat(8)3
Avg Revenue beat(8)0.47%
Revenue beat(12)6
Avg Revenue beat(12)6.89%
Revenue beat(16)8
Avg Revenue beat(16)7.72%
PT rev (1m)-1.92%
PT rev (3m)-27.14%
EPS NQ rev (1m)-111.11%
EPS NQ rev (3m)-13.99%
EPS NY rev (1m)-20.13%
EPS NY rev (3m)8.32%
Revenue NQ rev (1m)-4.06%
Revenue NQ rev (3m)8.18%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)11.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF 28.89
P/OCF 15.82
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.05
FCFY3.46%
OCF(TTM)0.1
OCFY6.32%
SpS3.74
BVpS-0.24
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.68%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.93%
FCFM 1.46%
ROA(3y)-31.82%
ROA(5y)-49.35%
ROE(3y)-1522.28%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.72%
GM growth 5Y36.86%
F-Score5
Asset Turnover2.03
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.04
Debt/EBITDA N/A
Cap/Depr 75.25%
Cap/Sales 1.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.32
Altman-Z -3.22
F-Score5
WACC9.14%
ROIC/WACCN/A
Cap/Depr(3y)111.11%
Cap/Depr(5y)193.86%
Cap/Sales(3y)1.61%
Cap/Sales(5y)2.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y17.1%
EPS Next 2Y35.74%
EPS Next 3Y34.12%
EPS Next 5Y30.76%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y32.31%
Revenue growth 5Y45.52%
Sales Q2Q%15.81%
Revenue Next Year7.05%
Revenue Next 2Y9.82%
Revenue Next 3Y13.74%
Revenue Next 5Y18.32%
EBIT growth 1Y-14.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.71%
EBIT Next 3Y49.45%
EBIT Next 5Y43.54%
FCF growth 1Y108.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.23%
OCF growth 3YN/A
OCF growth 5YN/A