FLUX POWER HOLDINGS INC (FLUX)
US3440573026 - Common Stock
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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
FLUX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of FLUX (-19.15%) is comparable to the rest of the industry.
With a Return On Equity value of -130.06%, FLUX is not doing good in the industry: 67.78% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
FLUX has a better Gross Margin (29.28%) than 67.78% of its industry peers.
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 | 29.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.61%
GM growth 5YN/A
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
The number of shares outstanding for FLUX has been increased compared to 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 -1.53, we must say that FLUX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.53, FLUX is doing worse than 70.00% of the companies in the same industry.
A Debt/Equity ratio of 2.55 is on the high side and indicates that FLUX has dependencies on debt financing.
With a Debt to Equity ratio value of 2.55, FLUX is not doing good in the industry: 81.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.53 |
ROIC/WACCN/A
WACC10.91%
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.
Looking at the Current ratio, with a value of 1.10, FLUX is doing worse than 78.89% of the companies in the same industry.
FLUX has a Quick Ratio of 1.10. This is a bad value and indicates that FLUX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.42, FLUX is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.42 |
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.
FLUX shows a decrease in Revenue. In the last year, the revenue decreased by -2.20%.
Measured over the past years, FLUX shows a very strong growth in Revenue. The Revenue has been growing by 74.33% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
FLUX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FLUX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as FLUX's earnings are expected to grow with 37.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.39%
EPS Next 3Y37.46%
5. Dividend
5.1 Amount
No dividends for FLUX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLUX POWER HOLDINGS INC
NASDAQ:FLUX (11/20/2024, 8:24:29 PM)
2.2
-0.04 (-1.79%)
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 Cap36.70M
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 | N/A | ||
| 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 | -19.15% | ||
| ROE | -130.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.28% | ||
| 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 Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.55 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.42 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)12.24%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-17.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y57.93%
Revenue growth 5Y
Sales 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