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Flux Power Holdings, Inc.

Calidad de datos: 100%
FLUX
Nasdaq Manufacturing Electronic & Electrical Equipment
$1.09
▲ $0.01 (0.93%)
Cap. Mercado: 23.47 M
Precio
$1.10
Cap. Mercado
23.47 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 26.12% annually over 5 years — strong growth
Negative free cash flow of -8.06 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.97%
Capital efficient — spends only 1.02% of revenue on capex

Crecimiento

Revenue Growth (5Y)
26.12%
Above sector avg (1.82%)
Revenue (1Y)0.15%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-240.94%
Below sector avg (-53.34%)
ROIC-106.63%
Net Margin-8.36%
Op. Margin-6.12%

Seguridad

Debt / Equity
N/A
Current Ratio1.25
Interest Coverage-2.74

Valoración

PE (TTM)
-4.62
Below sector avg (-1.47)
P/B Ratio3.11
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -4.6 -1.5
P/B 3.1 1.6
ROE % -240.9 -53.3
Net Margin % -8.4 -41.5
Rev Growth 5Y % 26.1 1.8
D/E — 0.3

Precio Objetivo de Analistas

3 analistas
Buy
Actual
$1.09
+389.3%
Objetivo
$5.33
$2.00
$6.00
$8.00
Pronóstico
P/E Futuro -11.47
EPS Futuro -$0.10
Ingresos Est. 60.20 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.10
-$0.19 – $0.00
 60.20 M 2
FY2026 -$0.17
-$0.30 – -$0.03
 48.94 M 2

Sorpresas de Ganancias

Últimos 6 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.06 $0.04 +166.7%
Q32025 -$0.12 -$0.14 -16.7%
Q22025 -$0.07 $0.00 +100.0%
2026-Q2 -$0.04 $0.04 +214.3%
2026-Q1 -$0.05 -$0.15 -200.0%
Q12025 -$0.06 -$0.12 -87.5%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.15% Revenue Growth (3Y) 4.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 26.12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 60.78 M Net Income (TTM) -5.08 M
ROE -240.94% ROA -16.98%
Gross Margin 32.45% Operating Margin -6.12%
Net Margin -8.36% Free Cash Flow (TTM) -8.06 M
ROIC -106.63% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.25
Interest Coverage -2.74 Asset Turnover 2.03
Working Capital 5.50 M Tangible Book Value 7.54 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.62 Forward P/E N/A
P/B Ratio 3.11 P/S Ratio 0.39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -34.33%
Market Cap 23.47 M Enterprise Value 23.47 M
Per Share
EPS (Diluted TTM) -0.30 Revenue / Share 2.85
FCF / Share -0.38 OCF / Share -0.35
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.02% FCF Conversion 158.67%
SBC-Adj. FCF -9.11 M Growth Momentum -25.97

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Revenue 66.43 M 66.34 M 60.82 M 42.33 M 26.26 M
Net Income -6.67 M -6.74 M -8.33 M -15.61 M -12.79 M
EPS (Diluted) -0.40 -0.42 -0.50 — —
Gross Profit 21.74 M 17.10 M 17.23 M 7.30 M 5.79 M
Operating Income -5.03 M -5.41 M -6.62 M -15.36 M -13.48 M
EBITDA — — — — —
R&D Expenses 4.46 M 4.89 M 4.92 M 7.14 M 6.67 M
SG&A Expenses 22.30 M 17.62 M 18.93 M 15.52 M 12.60 M
D&A 1.00 M — — — —
Interest Expense -1.65 M 1.34 M -1.72 M 252,000.0 622,000.0
Income Tax 4,000.0 2,000.0 3,000.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Total Assets 34.75 M 35.71 M 32.30 M 30.88 M 26.26 M
Total Liabilities 40.16 M 26.16 M 32.11 M 16.95 M 13.26 M
Shareholders' Equity -5.40 M 9.55 M 194,000.0 13.93 M 13.01 M
Total Debt — — — — 2.06 M
Cash & Equivalents 1.33 M 2.38 M 643,000.0 485,000.0 4.71 M
Current Assets 31.80 M 30.94 M 28.34 M 26.62 M 21.74 M
Current Liabilities 39.62 M 23.83 M 30.67 M 14.59 M 10.39 M