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FLUX$1.32+0.00%
Fair $1.32+0.0%

FLUX

Flux Power Holdings, Inc.

Industrials / Electrical Equipment & PartsNasdaqCM

$1.32

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.32Fund rank 27/100 · Data gapFallback financials|
SA 6/F
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.8M · quality 48.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

6/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 1.2%, below the 5% threshold
Thesis & Journal · FLUXLocal privado en este navegador · Flux Power Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$28M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

123.5%

↑

Gross Margin

32.7%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-0.1%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $66.4M · net income $-6.7M · FCF $-43000.0

2010-FY → 2025-FY

Gross margin

32.7%— pts

Operating margin

-7.6%— pts

Net margin

-10.0%— pts

FCF margin

-0.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$66.4M$66.4M$60.8M———$16.8M$9.3M$4.1M$902000.00$558000.00$715000.00$358000.00$772000.00$5.9M——
Net Income$-6.7M$-6.7M$-8.3M———$-14.3M$-12.4M$-7.0M$-4.4M$-4.6M$-2.4M$-4.3M$351000.00$-2.4M$-45554.00$-49977.00
EBITDA$-4.0M$-4.0M$-5.6M——————————————
EPS-0.40-0.40-0.50—————————-0.060.01-0.06——
Gross Margin32.7%32.7%28.3%———13.0%5.9%-19.3%-79.8%-100.5%-8.3%9.8%2.1%19.6%——
Operating Margin-7.6%-7.6%-10.9%———-74.5%-120.8%-150.9%-463.0%-736.6%-397.1%-1039.4%-681.9%-30.3%——
Net Margin-10.0%-10.0%-13.7%———-85.1%-133.2%-169.1%-491.7%-819.2%-337.8%-1200.8%45.5%-40.2%——
Cash Flow
Free Cash Flow$-43000.00$-43000.00$-5.7M———$-8.7M$-11.0M—————$-3.4M$-1.6M——
Returns
ROE123.5%123.5%-4295.4%———223.3%391.7%93.7%93.4%246.0%110.1%548.3%-23.5%111.2%34.4%57.5%
Growth & Yield
Revenue Growth9.2%9.2%————80.8%126.3%356.5%61.6%-22.0%99.7%-53.6%-87.0%———
EPS Growth20.0%20.0%——————————-700.0%116.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.