FLUX POWER HOLDINGS INC (FLUX) Fundamental Analysis & Valuation

NASDAQ:FLUX • US3440573026

Current stock price

1.12 USD
-0.03 (-2.61%)
Last:

This FLUX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FLUX Profitability Analysis

1.1 Basic Checks

  • FLUX had negative earnings in the past year.
  • In the past year FLUX has reported a negative cash flow from operations.
  • FLUX had negative earnings in each of the past 5 years.
  • FLUX had negative operating cash flow in 4 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -16.87%, FLUX is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • The Return On Equity of FLUX (-67.40%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -16.87%
ROE -67.4%
ROIC N/A
ROA(3y)-21.29%
ROA(5y)-32.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLUX Yearly ROA, ROE, ROICFLUX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K -2K -3K -4K

1.3 Margins

  • With a decent Gross Margin value of 32.45%, FLUX is doing good in the industry, outperforming 71.74% 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 32.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.8%
GM growth 5Y20.27%
FLUX Yearly Profit, Operating, Gross MarginsFLUX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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1

2. FLUX Health Analysis

2.1 Basic Checks

  • FLUX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FLUX has been increased compared to 1 year ago.
  • The number of shares outstanding for FLUX has been increased compared to 5 years ago.
  • FLUX has a better debt/assets ratio than last year.
FLUX Yearly Shares OutstandingFLUX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
FLUX Yearly Total Debt VS Total AssetsFLUX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • FLUX has an Altman-Z score of -2.56. This is a bad value and indicates that FLUX is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.56, FLUX is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
  • FLUX has a Debt/Equity ratio of 0.63. This is a neutral value indicating FLUX is somewhat dependend on debt financing.
  • FLUX has a Debt to Equity ratio of 0.63. This is comparable to the rest of the industry: FLUX outperforms 45.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z -2.56
ROIC/WACCN/A
WACC8.16%
FLUX Yearly LT Debt VS Equity VS FCFFLUX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that FLUX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.25, FLUX is not doing good in the industry: 61.96% of the companies in the same industry are doing better.
  • FLUX has a Quick Ratio of 1.25. This is a bad value and indicates that FLUX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FLUX has a Quick ratio of 0.54. This is in the lower half of the industry: FLUX underperforms 79.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.54
FLUX Yearly Current Assets VS Current LiabilitesFLUX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FLUX Growth Analysis

3.1 Past

  • FLUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.00%, which is quite impressive.
  • The Revenue has been growing slightly by 0.23% in the past year.
  • Measured over the past years, FLUX shows a very strong growth in Revenue. The Revenue has been growing by 31.59% on average per year.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
Revenue 1Y (TTM)0.23%
Revenue growth 3Y16.21%
Revenue growth 5Y31.59%
Sales Q2Q%-16.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.58% 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 18.33% yearly.
EPS Next Y45.6%
EPS Next 2Y37.77%
EPS Next 3Y32.36%
EPS Next 5Y38.58%
Revenue Next Year-26.04%
Revenue Next 2Y-4.62%
Revenue Next 3Y7.06%
Revenue Next 5Y18.33%

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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M 200M 250M
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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1

4. FLUX Valuation Analysis

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 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLUX Per share dataFLUX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FLUX's earnings are expected to grow with 32.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.77%
EPS Next 3Y32.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLUX Dividend Analysis

5.1 Amount

  • No dividends for FLUX!.
Industry RankSector Rank
Dividend Yield 0%

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FLUX Fundamentals: All Metrics, Ratios and Statistics

FLUX POWER HOLDINGS INC

NASDAQ:FLUX (3/25/2026, 3:20:39 PM)

1.12

-0.03 (-2.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners36.15%
Inst Owner Change8.86%
Ins Owners1.41%
Ins Owner Change0%
Market Cap23.90M
Revenue(TTM)60.77M
Net Income(TTM)-5.08M
Analysts82.22
Price Target5.44 (385.71%)
Short Float %2.92%
Short Ratio1.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)26.47%
Min EPS beat(2)-96.08%
Max EPS beat(2)149.02%
EPS beat(4)2
Avg EPS beat(4)2.2%
Min EPS beat(4)-96.08%
Max EPS beat(4)149.02%
EPS beat(8)4
Avg EPS beat(8)-2.64%
EPS beat(12)5
Avg EPS beat(12)-6.96%
EPS beat(16)9
Avg EPS beat(16)3.65%
Revenue beat(2)0
Avg Revenue beat(2)-10.3%
Min Revenue beat(2)-10.96%
Max Revenue beat(2)-9.64%
Revenue beat(4)0
Avg Revenue beat(4)-5.37%
Min Revenue beat(4)-10.96%
Max Revenue beat(4)-0.36%
Revenue beat(8)2
Avg Revenue beat(8)-1.98%
Revenue beat(12)3
Avg Revenue beat(12)-2.22%
Revenue beat(16)7
Avg Revenue beat(16)6.43%
PT rev (1m)-3.03%
PT rev (3m)-5.88%
EPS NQ rev (1m)17.4%
EPS NQ rev (3m)-46.16%
EPS NY rev (1m)28.09%
EPS NY rev (3m)28.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-44.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 3.17
P/tB 3.17
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS2.85
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.87%
ROE -67.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.45%
FCFM N/A
ROA(3y)-21.29%
ROA(5y)-32.63%
ROE(3y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y23.8%
GM growth 5Y20.27%
F-Score4
Asset Turnover2.02
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 61.98%
Cap/Sales 1.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 0.54
Altman-Z -2.56
F-Score4
WACC8.16%
ROIC/WACCN/A
Cap/Depr(3y)87.08%
Cap/Depr(5y)161.32%
Cap/Sales(3y)1.31%
Cap/Sales(5y)2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
EPS Next Y45.6%
EPS Next 2Y37.77%
EPS Next 3Y32.36%
EPS Next 5Y38.58%
Revenue 1Y (TTM)0.23%
Revenue growth 3Y16.21%
Revenue growth 5Y31.59%
Sales Q2Q%-16.1%
Revenue Next Year-26.04%
Revenue Next 2Y-4.62%
Revenue Next 3Y7.06%
Revenue Next 5Y18.33%
EBIT growth 1Y50.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.43%
EBIT Next 3Y49.17%
EBIT Next 5Y51.67%
FCF growth 1Y-19.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.92%
OCF growth 3YN/A
OCF growth 5YN/A

FLUX POWER HOLDINGS INC / FLUX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FLUX POWER HOLDINGS INC (FLUX) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FLUX.


Can you provide the valuation status for FLUX POWER HOLDINGS INC?

ChartMill assigns a valuation rating of 1 / 10 to FLUX POWER HOLDINGS INC (FLUX). This can be considered as Overvalued.


How profitable is FLUX POWER HOLDINGS INC (FLUX) stock?

FLUX POWER HOLDINGS INC (FLUX) has a profitability rating of 2 / 10.


Can you provide the financial health for FLUX stock?

The financial health rating of FLUX POWER HOLDINGS INC (FLUX) is 1 / 10.


What is the expected EPS growth for FLUX POWER HOLDINGS INC (FLUX) stock?

The Earnings per Share (EPS) of FLUX POWER HOLDINGS INC (FLUX) is expected to grow by 45.6% in the next year.