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Flux Power Holdings, Inc.

Datakwaliteit: 100%
FLUX
Nasdaq Manufacturing Electronic & Electrical Equipment
€ 1,09
▲ € 0,01 (0,93%)
Marktkapitalisatie: 23,47 M
Prijs
€ 1,10
Marktkapitalisatie
23,47 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
26,12%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)0,15%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-240,94%
Onder sectorgemiddelde (-53,53%)
ROIC-106,63%
Net Margin-8,36%
Op. Margin-6,12%

Veiligheid

Debt / Equity
N/A
Current Ratio1,25
Interest Coverage-2,74

Waardering

PE (TTM)
-4,62
Onder sectorgemiddelde (-1,48)
P/B Ratio3,11
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E -4,6 -1,5
P/B 3,1 1,6
ROE % -240,9 -53,5
Net Margin % -8,4 -41,5
Rev Growth 5Y % 26,1 1,8
D/E — 0,3

Koersdoel Analisten

3 analisten
Buy
Huidig
€ 1,09
+389.3%
Koersdoel
€ 5,33
€ 2,00
€ 6,00
€ 8,00
Vooruitzicht
Forward K/W -11,47
Forward WPA -€ 0,10
Omzet Sch. 60,20 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,10
-€ 0,19 – € 0,00
 60,20 M 2
FY2026 -€ 0,17
-€ 0,30 – -€ 0,03
 48,94 M 2

Winstverassingen

Laatste 6 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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