FLUX POWER HOLDINGS INC (FLUX)
US3440573026 - Common Stock
Overall FLUX gets a fundamental rating of 2 out of 10. We evaluated FLUX against 87 industry peers in the Electrical Equipment industry. Both the profitability and financial health of FLUX have multiple concerns. FLUX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FLUX has reported negative net income.
In the past year FLUX has reported a negative 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.
1.2 Ratios
With a Return On Assets value of -15.54%, FLUX perfoms like the industry average, outperforming 48.24% of the companies in the same industry.
FLUX has a worse Return On Equity (-79.29%) than 65.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.54% | ||
| ROE | -79.29% | ||
| ROIC | N/A |
ROA(3y)-39.38%
ROA(5y)-78.57%
ROE(3y)-93.65%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 29.51%, FLUX is in the better half of the industry, outperforming 68.24% of the companies in the same industry.
FLUX's Gross Margin has improved in the last couple of years.
FLUX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.61%
GM growth 5YN/A
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.
The number of shares outstanding for FLUX has been increased compared to 5 years ago.
FLUX has a worse debt/assets ratio than last year.
2.2 Solvency
FLUX has an Altman-Z score of -0.52. 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 (-0.52) than 60.00% of its industry peers.
A Debt/Equity ratio of 1.86 is on the high side and indicates that FLUX has dependencies on debt financing.
FLUX has a Debt to Equity ratio of 1.86. This is amonst the worse of the industry: FLUX underperforms 81.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.52 |
ROIC/WACCN/A
WACC10.79%
2.3 Liquidity
FLUX has a Current Ratio of 1.18. This is a normal value and indicates that FLUX is financially healthy and should not expect problems in meeting its short term obligations.
FLUX has a Current ratio of 1.18. This is amonst the worse of the industry: FLUX underperforms 83.53% of its industry peers.
A Quick Ratio of 0.53 indicates that FLUX may have some problems paying its short term obligations.
FLUX has a worse Quick ratio (0.53) than 91.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
FLUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.86%, which is quite impressive.
Looking at the last year, FLUX shows a small growth in Revenue. The Revenue has grown by 1.74% in the last year.
The Revenue has been growing by 74.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q50%
Revenue 1Y (TTM)1.74%
Revenue growth 3Y57.93%
Revenue growth 5Y74.33%
Revenue growth Q2Q6.9%
3.2 Future
The Earnings Per Share is expected to grow by 45.08% on average over the next years. This is a very strong growth
FLUX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.20% yearly.
EPS Next Y27.23%
EPS Next 2Y49.54%
EPS Next 3Y48.53%
EPS Next 5Y45.08%
Revenue Next Year1.35%
Revenue Next 2Y12.96%
Revenue Next 3Y20.56%
Revenue Next 5Y28.2%
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.
4. Valuation
4.1 Price/Earnings Ratio
FLUX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
FLUX is valuated quite expensively with a Price/Forward Earnings ratio of 44.36.
Based on the Price/Forward Earnings ratio, FLUX is valued a bit cheaper than the industry average as 68.24% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.67. FLUX is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.36 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FLUX's earnings are expected to grow with 48.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.54%
EPS Next 3Y48.53%
5. Dividend
5.1 Amount
No dividends for FLUX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLUX POWER HOLDINGS INC
NASDAQ:FLUX (4/25/2024, 9:05:23 AM)
4.2981
+0.04 (+0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap71.05M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.36 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.54% | ||
| ROE | -79.29% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y27.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.74%
Revenue growth 3Y57.93%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y