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FLUX POWER HOLDINGS INC (FLUX) Stock Fundamental Analysis

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

1.9  0 (0%)

Fundamental Rating

2

Overall FLUX gets a fundamental rating of 2 out of 10. We evaluated FLUX against 96 industry peers in the Electrical Equipment industry. Both the profitability and financial health of FLUX have multiple concerns. FLUX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FLUX had negative earnings in the past year.
In the past year FLUX had a positive cash flow from operations.
In the past 5 years FLUX always reported negative net income.
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

With a Return On Assets value of -30.95%, FLUX is not doing good in the industry: 63.54% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -30.95%
ROE N/A
ROIC N/A
ROA(3y)-31.74%
ROA(5y)-49.3%
ROE(3y)-1492.67%
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 29.58%, FLUX is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Gross Margin of FLUX has grown nicely.
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 29.58%
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.
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 -3.34. This is a bad value and indicates that FLUX is not financially healthy and even has some risk of bankruptcy.
FLUX has a worse Altman-Z score (-3.34) than 75.00% of its industry peers.
FLUX has a debt to FCF ratio of 4.97. This is a neutral value as FLUX would need 4.97 years to pay back of all of its debts.
The Debt to FCF ratio of FLUX (4.97) is better than 70.83% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.97
Altman-Z -3.34
ROIC/WACCN/A
WACC9.1%
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

A Current Ratio of 0.83 indicates that FLUX may have some problems paying its short term obligations.
FLUX has a Current ratio of 0.83. This is amonst the worse of the industry: FLUX underperforms 81.25% of its industry peers.
A Quick Ratio of 0.33 indicates that FLUX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.33, FLUX is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.33
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.
The Revenue has decreased by -8.31% in the past 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)-8.31%
Revenue growth 3Y32.31%
Revenue growth 5Y45.52%
Sales Q2Q%15.81%

3.2 Future

The Earnings Per Share is expected to grow by 33.06% on average over the next years. This is a very strong growth
FLUX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.32% yearly.
EPS Next Y30.99%
EPS Next 2Y37.93%
EPS Next 3Y34.12%
EPS Next 5Y33.06%
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 2

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2

4. Valuation

4.1 Price/Earnings Ratio

FLUX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.56
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 2Y37.93%
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 (5/16/2025, 8:00:00 PM)

1.9

0 (0%)

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 Change8.51%
Ins Owners26.19%
Ins Owner Change0.73%
Market Cap31.86M
Analysts81.82
Price Target5.3 (178.95%)
Short Float %2.95%
Short Ratio6.43
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)1
Avg EPS beat(2)11.74%
Min EPS beat(2)-1.1%
Max EPS beat(2)24.59%
EPS beat(4)2
Avg EPS beat(4)-7.48%
Min EPS beat(4)-56.86%
Max EPS beat(4)24.59%
EPS beat(8)3
Avg EPS beat(8)-11.54%
EPS beat(12)7
Avg EPS beat(12)4.13%
EPS beat(16)8
Avg EPS beat(16)2.07%
Revenue beat(2)2
Avg Revenue beat(2)10.69%
Min Revenue beat(2)10.36%
Max Revenue beat(2)11.01%
Revenue beat(4)2
Avg Revenue beat(4)1.41%
Min Revenue beat(4)-8.09%
Max Revenue beat(4)11.01%
Revenue beat(8)3
Avg Revenue beat(8)-0.65%
Revenue beat(12)7
Avg Revenue beat(12)10.36%
Revenue beat(16)9
Avg Revenue beat(16)7.97%
PT rev (1m)0%
PT rev (3m)-42.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF 14.56
P/OCF 10.55
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.13
FCFY6.87%
OCF(TTM)0.18
OCFY9.48%
SpS3.62
BVpS-0.16
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.95%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.58%
FCFM 3.61%
ROA(3y)-31.74%
ROA(5y)-49.3%
ROE(3y)-1492.67%
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 Turnover2.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.97
Debt/EBITDA N/A
Cap/Depr 81.25%
Cap/Sales 1.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.33
Altman-Z -3.34
F-Score5
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)111.33%
Cap/Depr(5y)194%
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 Y30.99%
EPS Next 2Y37.93%
EPS Next 3Y34.12%
EPS Next 5Y33.06%
Revenue 1Y (TTM)-8.31%
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-65.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.37%
EBIT Next 3Y49.47%
EBIT Next 5Y43.55%
FCF growth 1Y119.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y129.1%
OCF growth 3YN/A
OCF growth 5YN/A