FLUX POWER HOLDINGS INC (FLUX)

US3440573026 - Common Stock

1.75  +0.01 (+0.57%)

Fundamental Rating

2

Overall FLUX gets a fundamental rating of 2 out of 10. We evaluated FLUX against 93 industry peers in the Electrical Equipment industry. FLUX has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, FLUX is valued expensive at the moment.



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1

1. Profitability

1.1 Basic Checks

FLUX had negative earnings in the past year.
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

Looking at the Return On Assets, with a value of -19.15%, FLUX is in line with its industry, outperforming 46.15% of the companies in the same industry.
The Return On Equity of FLUX (-130.06%) is worse than 67.03% of its industry peers.
Industry RankSector Rank
ROA -19.15%
ROE -130.06%
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 29.28%, FLUX is in the better half of the industry, outperforming 69.23% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.61%
GM growth 5YN/A

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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.
FLUX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FLUX has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.68, we must say that FLUX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.68, FLUX is not doing good in the industry: 73.63% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.55 is on the high side and indicates that FLUX has dependencies on debt financing.
FLUX has a Debt to Equity ratio of 2.55. This is amonst the worse of the industry: FLUX underperforms 82.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.55
Debt/FCF N/A
Altman-Z -1.68
ROIC/WACCN/A
WACC11.95%

2.3 Liquidity

FLUX has a Current Ratio of 1.10. This is a normal value and indicates that FLUX is financially healthy and should not expect problems in meeting its short term obligations.
FLUX's Current ratio of 1.10 is on the low side compared to the rest of the industry. FLUX is outperformed by 76.92% of its industry peers.
A Quick Ratio of 0.42 indicates that FLUX may have some problems paying its short term obligations.
FLUX has a worse Quick ratio (0.42) than 89.01% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.42

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6

3. Growth

3.1 Past

FLUX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.24%, which is quite good.
The Revenue has decreased by -2.20% in the past year.
The Revenue has been growing by 74.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)12.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.78%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y57.93%
Revenue growth 5Y74.33%
Sales Q2Q%-4.18%

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 44.40% on average per year.
Based on estimates for the next years, FLUX will show a very strong growth in Revenue. The Revenue will grow by 26.72% on average per year.
EPS Next Y-17.42%
EPS Next 2Y17.39%
EPS Next 3Y37.46%
EPS Next 5Y44.4%
Revenue Next Year-6.9%
Revenue Next 2Y2.8%
Revenue Next 3Y13.62%
Revenue Next 5Y26.72%

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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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

4.2 Price Multiples

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

4.3 Compensation for Growth

FLUX's earnings are expected to grow with 37.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.39%
EPS Next 3Y37.46%

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0

5. Dividend

5.1 Amount

FLUX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FLUX POWER HOLDINGS INC

NASDAQ:FLUX (1/15/2025, 9:36:17 AM)

1.75

+0.01 (+0.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-22 2024-11-22/amc
Earnings (Next)02-06 2025-02-06/amc
Inst Owners35.81%
Inst Owner Change0%
Ins Owners26.17%
Ins Owner Change0%
Market Cap29.19M
Analysts81.82
Price Target9.18 (424.57%)
Short Float %1.08%
Short Ratio1.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-35%
Min EPS beat(2)-56.86%
Max EPS beat(2)-13.13%
EPS beat(4)0
Avg EPS beat(4)-32.76%
Min EPS beat(4)-60.43%
Max EPS beat(4)-0.62%
EPS beat(8)4
Avg EPS beat(8)0.4%
EPS beat(12)5
Avg EPS beat(12)-3.06%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5%
Min Revenue beat(2)-7.63%
Max Revenue beat(2)-2.37%
Revenue beat(4)1
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-7.63%
Max Revenue beat(4)3.76%
Revenue beat(8)4
Avg Revenue beat(8)8.74%
Revenue beat(12)6
Avg Revenue beat(12)9.22%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 5.39
P/tB 5.39
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS3.83
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.15%
ROE -130.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.28%
FCFM 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
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 3Y25.61%
GM growth 5YN/A
F-Score4
Asset Turnover1.74
Health
Industry RankSector Rank
Debt/Equity 2.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 83.7%
Cap/Sales 1.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.42
Altman-Z -1.68
F-Score4
WACC11.95%
ROIC/WACCN/A
Cap/Depr(3y)219.93%
Cap/Depr(5y)247.67%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.78%
EPS Next Y-17.42%
EPS Next 2Y17.39%
EPS Next 3Y37.46%
EPS Next 5Y44.4%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y57.93%
Revenue growth 5Y74.33%
Sales Q2Q%-4.18%
Revenue Next Year-6.9%
Revenue Next 2Y2.8%
Revenue Next 3Y13.62%
Revenue Next 5Y26.72%
EBIT growth 1Y20.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.78%
EBIT Next 3Y55.57%
EBIT Next 5Y62.44%
FCF growth 1Y85.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.84%
OCF growth 3YN/A
OCF growth 5YN/A