FLUX POWER HOLDINGS INC (FLUX) Stock Fundamental Analysis

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

1.45 USD

-0.05 (-3.33%)

Last: 1/26/2026, 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. 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.

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1. Profitability

1.1 Basic Checks

FLUX had negative earnings in the past year.
FLUX had a positive operating cash flow in the past year.
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

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

With a decent Gross Margin value of 31.96%, FLUX is doing good in the industry, outperforming 72.53% 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 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
FLUX has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -3.22, we must say that FLUX is in the distress zone and has some risk of bankruptcy.
FLUX has a Altman-Z score of -3.22. This is in the lower half of the industry: FLUX underperforms 71.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-3.22

ROIC/WACCN/A

WACC8.28%

2.3 Liquidity

A Current Ratio of 0.84 indicates that FLUX may have some problems paying 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.
A Quick Ratio of 0.35 indicates that FLUX may have some problems paying its short term obligations.
FLUX has a Quick ratio of 0.35. This is amonst the worse of the industry: FLUX underperforms 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

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.

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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 142.16.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FLUX indicates a somewhat cheap valuation: FLUX is cheaper than 61.54% of the companies listed in the same industry.
FLUX is valuated expensively when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	142.16

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.
A more expensive valuation may be justified as FLUX's earnings are expected to grow with 36.36% in the coming years.