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5-day change | 1st Jan Change | ||
3.13 USD | -3.69% | +2.62% | -23.84% |
10/05 | Flux Power Shares Decline After Fiscal Q3 Results Miss Estimates | MT |
09/05 | 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 | 52.22 | - | - |
Enterprise Value (EV) 1 | 41.4 | 154.1 | 38.39 | 70.32 | 52.22 | 52.22 | 52.22 |
P/E ratio | -2.86 x | -10.8 x | -2.38 x | -10.3 x | -6.63 x | -12.5 x | 13 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 5.87 x | 0.91 x | 1.06 x | 0.84 x | 0.74 x | 0.54 x |
EV / Revenue | - | 5.87 x | 0.91 x | 1.06 x | 0.84 x | 0.74 x | 0.54 x |
EV / EBITDA | - | -13.9 x | -2.73 x | -19 x | -16 x | 95.3 x | 5.73 x |
EV / FCF | - | - | - | -15.3 x | -7.74 x | -19.7 x | 9.16 x |
FCF Yield | - | - | - | -6.55% | -12.9% | -5.08% | 10.9% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 5,175 | 13,253 | 15,997 | 16,316 | 16,682 | - | - |
Reference price 2 | 8.000 | 11.63 | 2.400 | 4.310 | 3.130 | 3.130 | 3.130 |
Announcement Date | 28/09/20 | 23/09/21 | 22/09/22 | 21/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 26.26 | 42.33 | 66.34 | 61.89 | 70.26 | 97.52 |
EBITDA 1 | - | -11.1 | -14.07 | -3.705 | -3.264 | 0.5478 | 9.115 |
EBIT 1 | - | -13.48 | -15.36 | -5.41 | -6.103 | -2.716 | 6.265 |
Operating Margin | - | -51.33% | -36.28% | -8.16% | -9.86% | -3.87% | 6.42% |
Earnings before Tax (EBT) 1 | - | -12.79 | -15.61 | -6.741 | -7.739 | -4.156 | 5.116 |
Net income 1 | -14.34 | -12.79 | -15.61 | -6.741 | -7.811 | -4.185 | 4.406 |
Net margin | - | -48.72% | -36.87% | -10.16% | -12.62% | -5.96% | 4.52% |
EPS 2 | -2.800 | -1.080 | -1.010 | -0.4200 | -0.4720 | -0.2500 | 0.2400 |
Free Cash Flow 1 | - | - | - | -4.606 | -6.75 | -2.65 | 5.7 |
FCF margin | - | - | - | -6.94% | -10.91% | -3.77% | 5.84% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 62.54% |
FCF Conversion (Net income) | - | - | - | - | - | - | 129.38% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 28/09/20 | 23/09/21 | 22/09/22 | 21/09/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 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 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.69 | 13.18 | 15.2 | 17.84 | 17.16 | 15.09 | 16.3 | 14.8 | 18.34 | 14.46 | 14.29 | 14.68 | 17.11 | 18.09 | 18.94 |
EBITDA 1 | -4.91 | -3.392 | -2.214 | -1.544 | -0.888 | -0.676 | -0.6 | -1.172 | 0.291 | -1.38 | -1.01 | -0.761 | -0.15 | 0.4668 | 0.7742 |
EBIT 1 | -5.046 | -3.697 | -2.487 | -1.811 | -1.304 | -1.187 | -1.108 | -1.709 | -0.365 | -2.207 | -1.85 | -1.664 | -0.8922 | -0.4875 | -0.0752 |
Operating Margin | -65.62% | -28.06% | -16.37% | -10.15% | -7.6% | -7.87% | -6.8% | -11.55% | -1.99% | -15.27% | -12.94% | -11.34% | -5.21% | -2.7% | -0.4% |
Earnings before Tax (EBT) 1 | -5.077 | -3.749 | -2.653 | -2.139 | -1.681 | -1.445 | -1.476 | -2.112 | -0.814 | -2.64 | -2.206 | -1.997 | -1.234 | -0.8943 | -0.478 |
Net income 1 | -5.077 | -3.749 | -2.653 | -2.139 | -1.681 | -1.445 | -1.476 | -2.112 | -0.814 | -2.64 | -2.265 | -2.022 | -1.25 | -0.8208 | -0.4085 |
Net margin | -66.02% | -28.45% | -17.46% | -11.99% | -9.8% | -9.58% | -9.06% | -14.27% | -4.44% | -18.26% | -15.85% | -13.78% | -7.31% | -4.54% | -2.16% |
EPS 2 | -0.3200 | -0.2300 | -0.1700 | -0.1300 | -0.1000 | -0.0900 | -0.0900 | -0.1300 | -0.0500 | -0.1600 | -0.1320 | -0.1150 | -0.0725 | -0.0500 | -0.0225 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/02/22 | 12/05/22 | 22/09/22 | 10/11/22 | 09/02/23 | 11/05/23 | 21/09/23 | 09/11/23 | 08/02/24 | 09/05/24 | - | - | - | - | - |
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% | 1.4% | 1.47% | 0.36% |
Announcement Date | 28/09/20 | 23/09/21 | 22/09/22 | 21/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-23.84% | 52.22M | |
+14.53% | 113B | |
-22.57% | 55.68B | |
+45.94% | 22.7B | |
-20.02% | 17.56B | |
-36.77% | 12.59B | |
-0.59% | 11.49B | |
+6.73% | 4.92B | |
-9.95% | 4.69B | |
+0.83% | 4.09B |
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- Financials Flux Power Holdings, Inc.