Flux Power Holdings, Inc.
Qualité des données : 100%
FLUX
NASDAQ
Manufacturing
Electronic & Electrical Equipment
1,34 €
▲
0,14 €
(11,25%)
6 months return
—
Momentum
Neutral
5Y revenue growth
26,12%
Croissance
Revenue Growth (5Y)
26,12%
Au-dessus de la moyenne du secteur (1,72%)
Revenue (1Y)0,15%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-240,94%
En dessous de la moyenne du secteur (-54,68%)
ROIC-106,63%
Net Margin-8,36%
Op. Margin-6,12%
Sécurité
Debt / Equity
N/A
Current Ratio1,25
Interest Coverage-2,74
Valorisation
PE (TTM|NTM)
-4,62 | -12,95
En dessous de la moyenne du secteur (-1,49)
P/B Ratio3,11
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Tendances Financières
Objectif de Cours des Analystes
3 analystes
Buy
+299.5%
upside to target
Actuel
1,34 €
Consensus Target
5,33 €
2,00 €
Bas
8,00 €
Haut
Prévisions
P/E Prévisionnel
-12,95
BPA Prévisionnel
-0,10 €
CA Est.
60,20 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -0,05 €
·
Rev Est: 9,89 M
| Q12025 | 2026-Q1 | 2026-Q2 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Reported | -0,12 € | -0,15 € | 0,04 € | 0,00 € | -0,14 € | 0,04 € | — | — |
| Estimate | -0,06 € | -0,05 € | -0,04 € | -0,07 € | -0,12 € | -0,06 € | -0,05 € | -0,04 € |
| Surprise | -87,50% | -200,00% | +214,29% | +100,00% | -16,67% | +166,67% | — | — |
Growth
Rev 5Y: 26,12% · Earnings 1Y: N/A
Growth
Rev 5Y: 26,12% · Earnings 1Y: N/A| 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
ROE: -240,94% · Net Margin: -8,36%
Profitability
ROE: -240,94% · Net Margin: -8,36%| 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
D/E: N/A · Current: 1,25
Safety
D/E: N/A · Current: 1,25| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -4,62 · EV/EBITDA: N/A
Valuation
P/E: -4,62 · EV/EBITDA: N/A| P/E Ratio | -4,62 | Forward P/E | -12,95 |
| 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 | 0,39 | Fwd Earnings Yield | N/A |
| FCF Yield | -34,33% | ||
| Market Cap | 23,47 M | Enterprise Value | 23,47 M |
Per Share
EPS: -0,30 · FCF/Share: -0,38
Per Share
EPS: -0,30 · FCF/Share: -0,38| 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
FCF Conv: 158,67% · CapEx/Rev: 1,02%
Efficiency
FCF Conv: 158,67% · CapEx/Rev: 1,02%| CapEx / Revenue | 1,02% | FCF Conversion | 158,67% |
| SBC-Adj. FCF | -9,11 M | Growth Momentum | -25,97 |
Income Statement
Annual, most recent first
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
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 |
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs)
Par rapport à des entreprises similaires dans Manufacturing
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs) Par rapport à des entreprises similaires dans Manufacturing| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -4,6 | -1,5 |
| P/B | 3,1 | 1,6 |
| ROE % | -240,9 | -54,7 |
| Net Margin % | -8,4 | -41,5 |
| Rev Growth 5Y % | 26,1 | 1,7 |
| D/E | — | 0,3 |
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