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FLUX POWER HOLDINGS INC (FLUX) Stock Fundamental Analysis

NASDAQ:FLUX - Nasdaq - US3440573026 - Common Stock - Currency: USD

1.53  +0.04 (+2.68%)

After market: 1.491 -0.04 (-2.55%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FLUX. FLUX was compared to 93 industry peers in the Electrical Equipment industry. FLUX may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, FLUX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FLUX had negative earnings in the past year.
FLUX had a negative operating cash flow in the past year.
FLUX had negative earnings in each of the past 5 years.
In the past 5 years FLUX always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

FLUX's Return On Assets of -25.79% is in line compared to the rest of the industry. FLUX outperforms 40.22% of its industry peers.
Looking at the Return On Equity, with a value of -4294.33%, FLUX is doing worse than 81.52% of the companies in the same industry.
Industry RankSector Rank
ROA -25.79%
ROE -4294.33%
ROIC N/A
ROA(3y)-31.74%
ROA(5y)-49.3%
ROE(3y)-1492.67%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLUX Yearly ROA, ROE, ROICFLUX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K -3K -4K

1.3 Margins

With a decent Gross Margin value of 28.33%, FLUX is doing good in the industry, outperforming 67.39% of the companies in the same industry.
In the last couple of years the Gross Margin of FLUX has grown nicely.
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 28.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.72%
GM growth 5Y36.86%
FLUX Yearly Profit, Operating, Gross MarginsFLUX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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0

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 worse debt/assets ratio than last year.
FLUX Yearly Shares OutstandingFLUX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
FLUX Yearly Total Debt VS Total AssetsFLUX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

FLUX has an Altman-Z score of -2.72. This is a bad value and indicates that FLUX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FLUX (-2.72) is worse than 75.00% of its industry peers.
A Debt/Equity ratio of 71.89 is on the high side and indicates that FLUX has dependencies on debt financing.
With a Debt to Equity ratio value of 71.89, FLUX is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 71.89
Debt/FCF N/A
Altman-Z -2.72
ROIC/WACCN/A
WACC9.08%
FLUX Yearly LT Debt VS Equity VS FCFFLUX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

A Current Ratio of 0.92 indicates that FLUX may have some problems paying its short term obligations.
FLUX has a Current ratio of 0.92. This is amonst the worse of the industry: FLUX underperforms 81.52% of its industry peers.
A Quick Ratio of 0.37 indicates that FLUX may have some problems paying its short term obligations.
FLUX has a Quick ratio of 0.37. This is amonst the worse of the industry: FLUX underperforms 88.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.37
FLUX Yearly Current Assets VS Current LiabilitesFLUX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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6

3. Growth

3.1 Past

FLUX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.63%.
Looking at the last year, FLUX shows a decrease in Revenue. The Revenue has decreased by -8.31% in the last year.
Measured over the past years, FLUX shows a very strong growth in Revenue. The Revenue has been growing by 45.52% on average per year.
EPS 1Y (TTM)-14.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y32.31%
Revenue growth 5Y45.52%
Sales Q2Q%-17.55%

3.2 Future

FLUX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.24% yearly.
The Revenue is expected to grow by 34.41% on average over the next years. This is a very strong growth
EPS Next Y9.57%
EPS Next 2Y31.89%
EPS Next 3Y32.49%
EPS Next 5Y49.24%
Revenue Next Year-4.4%
Revenue Next 2Y9.39%
Revenue Next 3Y11.24%
Revenue Next 5Y34.41%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M
FLUX Yearly EPS VS EstimatesFLUX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 -1 2 3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLUX. In the last year negative earnings were reported.
Also next year FLUX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20

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 3

4.3 Compensation for Growth

FLUX's earnings are expected to grow with 32.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.89%
EPS Next 3Y32.49%

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0

5. Dividend

5.1 Amount

No dividends for FLUX!.
Industry RankSector Rank
Dividend Yield N/A

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FLUX POWER HOLDINGS INC

NASDAQ:FLUX (2/21/2025, 8:18:51 PM)

After market: 1.491 -0.04 (-2.55%)

1.53

+0.04 (+2.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-29 2025-01-29/amc
Earnings (Next)03-28 2025-03-28/amc
Inst Owners37.09%
Inst Owner Change-98.78%
Ins Owners26.19%
Ins Owner Change0%
Market Cap25.52M
Analysts82.5
Price Target7.14 (366.67%)
Short Float %1.32%
Short Ratio1.97
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-26.71%
Min EPS beat(2)-56.86%
Max EPS beat(2)3.45%
EPS beat(4)1
Avg EPS beat(4)-16.79%
Min EPS beat(4)-56.86%
Max EPS beat(4)3.45%
EPS beat(8)4
Avg EPS beat(8)-3.66%
EPS beat(12)6
Avg EPS beat(12)0.06%
EPS beat(16)8
Avg EPS beat(16)-0.09%
Revenue beat(2)0
Avg Revenue beat(2)-7.86%
Min Revenue beat(2)-8.09%
Max Revenue beat(2)-7.63%
Revenue beat(4)1
Avg Revenue beat(4)-3.58%
Min Revenue beat(4)-8.09%
Max Revenue beat(4)3.76%
Revenue beat(8)3
Avg Revenue beat(8)4.92%
Revenue beat(12)5
Avg Revenue beat(12)8%
Revenue beat(16)9
Avg Revenue beat(16)8.68%
PT rev (1m)-22.22%
PT rev (3m)-22.22%
EPS NQ rev (1m)-13.04%
EPS NQ rev (3m)-13.04%
EPS NY rev (1m)-66.67%
EPS NY rev (3m)-66.67%
Revenue NQ rev (1m)-2.22%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)-15.78%
Revenue NY rev (3m)-15.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 131.55
P/tB 131.55
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS3.65
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.79%
ROE -4294.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.33%
FCFM N/A
ROA(3y)-31.74%
ROA(5y)-49.3%
ROE(3y)-1492.67%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y8.72%
GM growth 5Y36.86%
F-Score4
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 71.89
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.63%
Cap/Sales 1.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.37
Altman-Z -2.72
F-Score4
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)111.33%
Cap/Depr(5y)194%
Cap/Sales(3y)1.61%
Cap/Sales(5y)2.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
EPS Next Y9.57%
EPS Next 2Y31.89%
EPS Next 3Y32.49%
EPS Next 5Y49.24%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y32.31%
Revenue growth 5Y45.52%
Sales Q2Q%-17.55%
Revenue Next Year-4.4%
Revenue Next 2Y9.39%
Revenue Next 3Y11.24%
Revenue Next 5Y34.41%
EBIT growth 1Y-22.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.02%
EBIT Next 3Y45.52%
EBIT Next 5Y67.3%
FCF growth 1Y-22.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.4%
OCF growth 3YN/A
OCF growth 5YN/A