FLUX POWER HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.43 USD | +0.45% |
|
+4.73% | +7.79% |
| Apr. 23 | Craig-Hallum Initiates Flux Power Holdings With Buy Rating, $10 Price Target | MT |
| Apr. 18 | Flux Power Holdings, Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41.4 | 154.1 | 38.39 | 70.32 | 73.24 | - | - |
| Enterprise Value (EV) 1 | 41.4 | 154.1 | 38.39 | 70.32 | 65.44 | 74.84 | 64.14 |
| P/E ratio | -2.86 x | -10.8 x | -2.38 x | -10.3 x | -14.7 x | 30.2 x | 8.24 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5.87 x | 0.91 x | 1.06 x | 1.09 x | 0.87 x | 0.64 x |
| EV / Revenue | - | 5.87 x | 0.91 x | 1.06 x | 0.98 x | 0.89 x | 0.56 x |
| EV / EBITDA | - | -13.9 x | -2.73 x | -19 x | -96.4 x | 15.3 x | 4.11 x |
| EV / FCF | - | - | - | -15.3 x | -10.9 x | 22 x | 5.6 x |
| FCF Yield | - | - | - | -6.55% | -9.17% | 4.54% | 17.9% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,175 | 13,253 | 15,997 | 16,316 | 16,534 | - | - |
| Reference price 2 | 8.000 | 11.63 | 2.400 | 4.310 | 4.430 | 4.430 | 4.430 |
| Announcement Date | 9/28/20 | 9/23/21 | 9/22/22 | 9/21/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 26.26 | 42.33 | 66.34 | 67.06 | 84.03 | 114.6 |
| EBITDA 1 | - | -11.1 | -14.07 | -3.705 | -0.6786 | 4.897 | 15.61 |
| EBIT 1 | - | -13.48 | -15.36 | -5.41 | -3.426 | 2.735 | 12.24 |
| Operating Margin | - | -51.33% | -36.28% | -8.16% | -5.11% | 3.25% | 10.68% |
| Earnings before Tax (EBT) 1 | - | -12.79 | -15.61 | -6.741 | -4.923 | 3.035 | 12.32 |
| Net income 1 | -14.34 | -12.79 | -15.61 | -6.741 | -5.019 | 1.846 | 9.796 |
| Net margin | - | -48.72% | -36.87% | -10.16% | -7.48% | 2.2% | 8.55% |
| EPS 2 | -2.800 | -1.080 | -1.010 | -0.4200 | -0.3020 | 0.1467 | 0.5375 |
| Free Cash Flow 1 | - | - | - | -4.606 | -6 | 3.4 | 11.45 |
| FCF margin | - | - | - | -6.94% | -8.95% | 4.05% | 10% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 69.43% | 73.36% |
| FCF Conversion (Net income) | - | - | - | - | - | 184.16% | 116.88% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/28/20 | 9/23/21 | 9/22/22 | 9/21/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.271 | 7.69 | 13.18 | 15.2 | 17.84 | 17.16 | 15.09 | 16.3 | 14.8 | 18.34 | 15.51 | 18.42 | 17.59 | 20.21 | 20 |
| EBITDA 1 | -4.004 | -4.91 | -3.392 | -2.214 | -1.544 | -0.888 | -0.676 | -0.6 | -1.172 | 0.291 | -0.308 | 0.527 | 0.2 | 0.6 | 1.202 |
| EBIT 1 | -4.127 | -5.046 | -3.697 | -2.487 | -1.811 | -1.304 | -1.187 | -1.108 | -1.709 | -0.365 | -1.279 | -0.0974 | -0.544 | 0.3787 | 0.2717 |
| Operating Margin | -65.81% | -65.62% | -28.06% | -16.37% | -10.15% | -7.6% | -7.87% | -6.8% | -11.55% | -1.99% | -8.25% | -0.53% | -3.09% | 1.87% | 1.36% |
| Earnings before Tax (EBT) 1 | -4.13 | -5.077 | -3.749 | -2.653 | -2.139 | -1.681 | -1.445 | -1.476 | -2.112 | -0.814 | -1.594 | -0.4165 | -0.801 | 0.865 | -0.356 |
| Net income 1 | -4.13 | -5.077 | -3.749 | -2.653 | -2.139 | -1.681 | -1.445 | -1.476 | -2.112 | -0.814 | -1.635 | -0.4732 | -0.8673 | 0.2825 | -0.228 |
| Net margin | -65.86% | -66.02% | -28.45% | -17.46% | -11.99% | -9.8% | -9.58% | -9.06% | -14.27% | -4.44% | -10.54% | -2.57% | -4.93% | 1.4% | -1.14% |
| EPS 2 | -0.3000 | -0.3200 | -0.2300 | -0.1700 | -0.1300 | -0.1000 | -0.0900 | -0.0900 | -0.1300 | -0.0500 | -0.1000 | -0.0280 | -0.0150 | 0.0500 | 0.003330 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 2/10/22 | 5/12/22 | 9/22/22 | 11/10/22 | 2/9/23 | 5/11/23 | 9/21/23 | 11/9/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1.6 | - |
| Net Cash position 1 | - | - | - | - | 7.8 | - | 9.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.3267 x | - |
| Free Cash Flow 1 | - | - | - | -4.61 | -6 | 3.4 | 11.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 1.03 | 0.77 | 1.03 | 0.35 |
| Capex / Sales | - | - | - | 1.56% | 1.14% | 1.23% | 0.31% |
| Announcement Date | 9/28/20 | 9/23/21 | 9/22/22 | 9/21/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.43
USD
Average target price
10.8
USD
Spread / Average Target
+143.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.79% | 73.24M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
- Stock Market
- Equities
- FLUX Stock
- Financials Flux Power Holdings, Inc.
