FLUX POWER HOLDINGS INC (FLUX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FLUX - US3440573026 - Common Stock

1.5 USD

-0.06 (-3.85%)

Last: 1/23/2026, 8:00:00 PM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to FLUX. FLUX was compared to 91 industry peers in the Electrical Equipment industry. FLUX may be in some trouble as it scores bad on both profitability and health. FLUX is valied quite expensively at the moment, while it does show a decent growth rate.

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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.
In the past 5 years FLUX reported 4 times negative operating cash flow.

1.2 Ratios

The Return On Assets of FLUX (-25.48%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-25.48%
ROE	N/A
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

1.3 Margins

FLUX has a Gross Margin of 31.96%. This is in the better half of the industry: FLUX outperforms 72.53% of its industry peers.
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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	31.96%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y23.8%

GM growth 5Y20.27%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.
Compared to 5 years ago, FLUX has more shares outstanding
Compared to 1 year ago, FLUX has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -3.17, we must say that FLUX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.17, FLUX is not doing good in the industry: 71.43% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-3.17

ROIC/WACCN/A

WACC8.29%

2.3 Liquidity

A Current Ratio of 0.84 indicates that FLUX may have some problems paying its short term obligations.
With a Current ratio value of 0.84, FLUX is not doing good in the industry: 78.02% of the companies in the same industry are doing better.
A Quick Ratio of 0.35 indicates that FLUX may have some problems paying its short term obligations.
The Quick ratio of FLUX (0.35) is worse than 86.81% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.84
Quick Ratio	0.35

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FLUX have decreased by -2.27% in the last year.
FLUX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.14%.
FLUX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.59% yearly.

EPS 1Y (TTM)-2.27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

Revenue 1Y (TTM)2.14%

Revenue growth 3Y16.21%

Revenue growth 5Y31.59%

Sales Q2Q%-18.29%

3.2 Future

FLUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.58% yearly.
Based on estimates for the next years, FLUX will show a very strong growth in Revenue. The Revenue will grow by 24.19% on average per year.

EPS Next Y24.35%

EPS Next 2Y42.32%

EPS Next 3Y36.36%

EPS Next 5Y38.58%

Revenue Next Year-1.39%

Revenue Next 2Y13.1%

Revenue Next 3Y17.46%

Revenue Next 5Y24.19%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLUX. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 147.06, which means the current valuation is very expensive for FLUX.
Based on the Price/Forward Earnings ratio, FLUX is valued a bit cheaper than 62.64% of the companies in the same industry.
FLUX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	147.06

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FLUX does not grow enough to justify the current Price/Earnings ratio.
FLUX's earnings are expected to grow with 36.36% in the coming years. This may justify a more expensive valuation.