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FLUX POWER HOLDINGS INC (FLUX) Stock Fundamental Analysis

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

1.545  -0.07 (-4.04%)

After market: 1.5 -0.04 (-2.91%)

Fundamental Rating

2

FLUX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 94 industry peers in the Electrical Equipment industry. Both the profitability and financial health of FLUX have multiple concerns. While showing a medium growth rate, FLUX is valued expensive at the moment.


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.
In the past year FLUX had a positive cash flow from operations.
In the past 5 years FLUX always reported negative net income.
FLUX had a negative operating cash flow in each of the past 5 years.
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 in line with its industry peers.
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

FLUX has a Gross Margin of 29.93%. This is in the better half of the industry: FLUX outperforms 69.15% of its industry peers.
In the last couple of years the Gross Margin of FLUX has grown nicely.
FLUX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
Compared to 5 years ago, FLUX has more shares outstanding
FLUX has a worse debt/assets ratio than last year.
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.
FLUX's Debt to FCF ratio of 13.04 is fine compared to the rest of the industry. FLUX outperforms 67.02% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.04
Altman-Z -3.22
ROIC/WACCN/A
WACC9.08%
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.
Looking at the Current ratio, with a value of 0.79, FLUX is doing worse than 84.04% of the companies in the same industry.
A Quick Ratio of 0.32 indicates that FLUX may have some problems paying its short term obligations.
FLUX's Quick ratio of 0.32 is on the low side compared to the rest of the industry. FLUX is outperformed by 89.36% of its industry peers.
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

FLUX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.98%.
Looking at the last year, FLUX shows a decrease in Revenue. The Revenue has decreased by -1.45% in the last year.
Measured over the past years, FLUX shows a very strong growth in Revenue. The Revenue has been growing by 45.52% on average per year.
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

The Earnings Per Share is expected to grow by 30.76% on average over the next years. This is a very strong growth
Based on estimates for the next years, FLUX will show a quite strong growth in Revenue. The Revenue will grow by 18.32% on average per year.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLUX. No positive earnings are expected for the next year.
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

Based on the Price/Free Cash Flow ratio, FLUX is valued a bit cheaper than 75.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.25
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

No dividends for FLUX!.
Industry RankSector Rank
Dividend Yield N/A

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FLUX POWER HOLDINGS INC

NASDAQ:FLUX (6/12/2025, 8:00:00 PM)

After market: 1.5 -0.04 (-2.91%)

1.545

-0.07 (-4.04%)

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 Cap25.99M
Analysts81.82
Price Target5.2 (236.57%)
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 0.41
P/FCF 28.25
P/OCF 15.47
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
FCFY3.54%
OCF(TTM)0.1
OCFY6.46%
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
WACC9.08%
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