FLUX POWER HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.42 USD | -25.33% |
|
-30.35% | -16.79% |
| 05-10 | Flux Power Shares Decline After Fiscal Q3 Results Miss Estimates | MT |
| 05-09 | Flux Power Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41.4 | 154.1 | 38.39 | 70.32 | 56.54 | - | - |
| Enterprise Value (EV) 1 | 41.4 | 154.1 | 38.39 | 70.32 | 56.54 | 56.54 | 56.54 |
| P/E ratio | -2.86 x | -10.8 x | -2.38 x | -10.3 x | -7.74 x | -18.6 x | 13.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5.87 x | 0.91 x | 1.06 x | 0.9 x | 0.77 x | 0.58 x |
| EV / Revenue | - | 5.87 x | 0.91 x | 1.06 x | 0.9 x | 0.77 x | 0.58 x |
| EV / EBITDA | - | -13.9 x | -2.73 x | -19 x | -20 x | 31.5 x | 6.08 x |
| EV / FCF | - | - | - | -15.3 x | -8.38 x | -21.3 x | 9.92 x |
| FCF Yield | - | - | - | -6.55% | -11.9% | -4.69% | 10.1% |
| 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 | 3.420 | 3.420 | 3.420 |
| Announcement Date | 20-09-28 | 21-09-23 | 22-09-22 | 23-09-21 | - | - | - |
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 | 62.73 | 73.51 | 97.58 |
| EBITDA 1 | - | -11.1 | -14.07 | -3.705 | -2.826 | 1.796 | 9.295 |
| EBIT 1 | - | -13.48 | -15.36 | -5.41 | -5.623 | -1.479 | 6.429 |
| Operating Margin | - | -51.33% | -36.28% | -8.16% | -8.96% | -2.01% | 6.59% |
| Earnings before Tax (EBT) 1 | - | -12.79 | -15.61 | -6.741 | -7.126 | -2.554 | 5.406 |
| Net income 1 | -14.34 | -12.79 | -15.61 | -6.741 | -7.32 | -3.007 | 4.591 |
| Net margin | - | -48.72% | -36.87% | -10.16% | -11.67% | -4.09% | 4.7% |
| EPS 2 | -2.800 | -1.080 | -1.010 | -0.4200 | -0.4420 | -0.1840 | 0.2480 |
| Free Cash Flow 1 | - | - | - | -4.606 | -6.75 | -2.65 | 5.7 |
| FCF margin | - | - | - | -6.94% | -10.76% | -3.6% | 5.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 61.32% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 124.15% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-09-28 | 21-09-23 | 22-09-22 | 23-09-21 | - | - | - |
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 | 15.02 | 14.91 | 14.68 | 17.11 | 18.09 |
| EBITDA 1 | -4.004 | -4.91 | -3.392 | -2.214 | -1.544 | -0.888 | -0.676 | -0.6 | -1.172 | 0.291 | -0.594 | -0.7296 | -0.761 | -0.15 | 0.4668 |
| EBIT 1 | -4.127 | -5.046 | -3.697 | -2.487 | -1.811 | -1.304 | -1.187 | -1.108 | -1.709 | -0.365 | -1.206 | -1.571 | -1.664 | -0.8922 | -0.4875 |
| Operating Margin | -65.81% | -65.62% | -28.06% | -16.37% | -10.15% | -7.6% | -7.87% | -6.8% | -11.55% | -1.99% | -8.03% | -10.53% | -11.34% | -5.21% | -2.7% |
| 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 | -1.614 | -1.849 | -1.997 | -1.234 | -0.8943 |
| Net income 1 | -4.13 | -5.077 | -3.749 | -2.653 | -2.139 | -1.681 | -1.445 | -1.476 | -2.112 | -0.814 | -1.614 | -1.979 | -2.022 | -1.25 | -0.8208 |
| Net margin | -65.86% | -66.02% | -28.45% | -17.46% | -11.99% | -9.8% | -9.58% | -9.06% | -14.27% | -4.44% | -10.75% | -13.27% | -13.78% | -7.31% | -4.54% |
| EPS 2 | -0.3000 | -0.3200 | -0.2300 | -0.1700 | -0.1300 | -0.1000 | -0.0900 | -0.0900 | -0.1300 | -0.0500 | -0.1000 | -0.1140 | -0.1150 | -0.0725 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-12 | 22-02-10 | 22-05-12 | 22-09-22 | 22-11-10 | 23-02-09 | 23-05-11 | 23-09-21 | 23-11-09 | 24-02-08 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -4.61 | -6.75 | -2.65 | 5.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 1.03 | 0.87 | 1.03 | 0.35 |
| Capex / Sales | - | - | - | 1.56% | 1.38% | 1.41% | 0.36% |
| Announcement Date | 20-09-28 | 21-09-23 | 22-09-22 | 23-09-21 | - | - | - |
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
3.42
USD
Average target price
9
USD
Spread / Average Target
+163.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.79% | 56.54M | |
| +24.65% | 124B | |
| -10.29% | 65.52B | |
| -9.11% | 20.75B | |
| +2.65% | 16.79B | |
| -24.48% | 15.51B | |
| -7.70% | 11B | |
| -10.60% | 4.74B | |
| -7.02% | 4.3B | |
| +6.02% | 3.98B |
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- Financials Flux Power Holdings, Inc.