ScoreWhy is Flux Power Holdings, Inc. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate 8.36% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Negative results in Mar 25
- ROCE(HY) Lowest at -1,582.76%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.89%, its profits have fallen by -11.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.89% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Flux Power Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flux Power Holdings, Inc.
-1.73%
-0.35
129.65%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.83%
EBIT Growth (5y)
8.36%
EBIT to Interest (avg)
-8.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.84
Sales to Capital Employed (avg)
4.23
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.72%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-5.96
EV to EBIT
-5.83
EV to EBITDA
-6.88
EV to Capital Employed
4.78
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-82.07%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1.68 MM
NET PROFIT(HY)
Higher at USD -3.83 MM
RAW MATERIAL COST(Y)
Fallen by -16.31% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at -1,582.76%
Here's what is working for Flux Power Holdings, Inc.
Operating Cash Flow
Highest at USD 1.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -3.83 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -16.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
