Flux Power Holdings, Inc. Common Stock (FLUX) — Analysis Summary
Flux Power Holdings, Inc. Common Stock (FLUX) has a market cap of $15.60M with year-over-year revenue growth of +9.2%. Net margin stands at -10.0%. The stock trades at a P/E ratio of -2.5.
Key Takeaways
- Revenue changed +9.2% year-over-year
- Net margin of -10.0%
- P/E ratio of -2.5
Compared to other companies in the MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES sector, FLUX posted revenue growth of +9.2% and trades at a P/E of -2.5.
Flux Power Holdings, Inc. Common Stock (FLUX)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -4.3x — earnings do not cover interest payments
Revenue fell 23.8% vs the prior period.
Operating margin at -10.1% — material operating losses
The latest filing shows negative free cash flow.
Flux Power Holdings Inc design, develop, manufacture, and sell a portfolio of lithium-ion energy storage solutions for electrification of a range of industrial commercial sectors which include material handling, airport ground support equipment (GSE), and other commercial and industrial applications. It offers a high-power battery cell management system(BMS). The company's BMS provides three functions to its battery systems which include Cell Balancing, Monitoring, and Error Reporting.
Sector
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Employees
99
Headquarters
VISTA, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.