1.59 USD
0 (0%)
Overall FLUX gets a fundamental rating of 2 out of 10. We evaluated FLUX against 91 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.
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.
FLUX had negative earnings in each of the past 5 years.
FLUX had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
FLUX's Return On Assets of -25.48% is in line compared to the rest of the industry. FLUX outperforms 41.76% of its industry peers.
| 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's Gross Margin of 31.96% is fine compared to the rest 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%
2. Health
2.1 Basic Checks
FLUX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FLUX has more shares outstanding
FLUX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FLUX has an improved debt to assets ratio.
2.2 Solvency
FLUX has an Altman-Z score of -3.16. 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 -3.16, 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 | -3.16 |
ROIC/WACCN/A
WACC8.27%
2.3 Liquidity
FLUX has a Current Ratio of 0.84. 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 Current ratio of 0.84. This is in the lower half of the industry: FLUX underperforms 78.02% of its industry peers.
FLUX has a Quick Ratio of 0.84. This is a bad value and indicates that FLUX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.35, FLUX is not doing good in the industry: 86.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
FLUX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.27%.
FLUX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.14%.
The Revenue has been growing by 31.59% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, FLUX will show a very strong growth in Earnings Per Share. The EPS will grow by 38.58% on average per year.
The Revenue is expected to grow by 24.19% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FLUX. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 155.88, the valuation of FLUX can be described as expensive.
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 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 155.88 |
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.32%
EPS Next 3Y36.36%
5. Dividend
5.1 Amount
No dividends for FLUX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FLUX (1/9/2026, 8:00:00 PM)
1.59
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners31.14%
Inst Owner Change0%
Ins Owners1.1%
Ins Owner Change0%
Market Cap39.59M
Revenue(TTM)63.48M
Net Income(TTM)-7.57M
Analysts82.22
Price Target5.78 (263.52%)
Short Float %2.18%
Short Ratio0.68
Dividend
| Industry Rank | Sector 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)-38.41%
Min EPS beat(2)-96.08%
Max EPS beat(2)19.26%
EPS beat(4)1
Avg EPS beat(4)-35.33%
Min EPS beat(4)-96.08%
Max EPS beat(4)19.26%
EPS beat(8)3
Avg EPS beat(8)-22.91%
EPS beat(12)5
Avg EPS beat(12)-15.67%
EPS beat(16)8
Avg EPS beat(16)-7.05%
Revenue beat(2)0
Avg Revenue beat(2)-5%
Min Revenue beat(2)-9.64%
Max Revenue beat(2)-0.36%
Revenue beat(4)1
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-9.64%
Max Revenue beat(4)11.01%
Revenue beat(8)2
Avg Revenue beat(8)-0.9%
Revenue beat(12)4
Avg Revenue beat(12)0.2%
Revenue beat(16)7
Avg Revenue beat(16)6.93%
PT rev (1m)0%
PT rev (3m)-5.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-700%
EPS NY rev (1m)0%
EPS NY rev (3m)-182.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 155.88 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 71.33 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.45
EYN/A
EPS(NY)0.01
Fwd EY0.64%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.02
OCFY1.4%
SpS2.55
BVpS-0.13
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.48% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.96% | ||
| 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-Score6
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 61.74% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | -3.16 |
F-Score6
WACC8.27%
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)-2.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y24.35%
EPS Next 2Y42.32%
EPS Next 3Y36.36%
EPS Next 5Y38.58%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y16.21%
Revenue growth 5Y31.59%
Sales Q2Q%-18.29%
Revenue Next Year-1.39%
Revenue Next 2Y13.1%
Revenue Next 3Y17.46%
Revenue Next 5Y24.19%
EBIT growth 1Y7.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.01%
EBIT Next 3Y55.18%
EBIT Next 5Y53.9%
FCF growth 1Y99.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.14%
OCF growth 3YN/A
OCF growth 5YN/A
FLUX POWER HOLDINGS INC / FLUX 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 0 / 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 24.35% in the next year.