Flux Power Holdings, Inc.
$1.25
▲
2.75%
2026-04-21 06:53:00
www.fluxpower.com
NCM: FLUX
Explore Flux Power Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$28.81 M
Current Price
$1.25
52W High / Low
$7.55 / $0.97
Stock P/E
—
Book Value
$0.35
Dividend Yield
—
ROCE
103.33%
ROE
-2.12%
Face Value
—
EPS
$-0.3
Exp Qtr EPS
—
Sector
Industrials
Industry
Electrical Equipment & Parts
Employees
101
Beta
1.65
Debt / Equity
77
Current Ratio
1.25
Quick Ratio
0.37
Forward P/E
-11.47
Price / Sales
0.38
Enterprise Value
$28.14 M
EV / EBITDA
-10.35
EV / Revenue
0.46
Rating
None
Target Price
$5.33
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Dragonfly Energy Holdings Corp. | $2.05 | — | $24.18 M | — | -30.7% | -5.74% | $26.1 / $1.5 | $0.61 |
| 2. | NOVONIX Limited | $0.82 | — | $245.5 M | — | -24.32% | -61.97% | $1.01 / $0.24 | $0.19 |
| 3. | Elong Power Holding Limited | $1.73 | — | $2.54 M | — | -310.17% | 389.25% | $10,336 / $1.38 | $-370.26 |
| 4. | Plug Power Inc. | $3.22 | — | $4.21 B | — | -34.25% | -1.21% | $4.58 / $0.69 | $0.7 |
| 5. | ESS Tech, Inc. | $1.18 | — | $32.07 M | — | -221.82% | -3.38% | $13.87 / $0.76 | $0.39 |
| 6. | NeoVolta Inc. | $3.12 | — | $133.26 M | — | -143.21% | -2.38% | $7.13 / $1.88 | $0.14 |
| 7. | Polar Power, Inc. | $1.79 | — | $6.52 M | — | -48.69% | -1.2% | $5.75 / $1.31 | $1.15 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 14.12 M | 13.18 M | 16.74 M | 16.74 M | 16.83 M | — |
| Operating Profit | 0.8 M | -2.18 M | -0.76 M | -1.58 M | -1.48 M | — |
| Net Profit | 0.6 M | -2.56 M | -1.18 M | -1.94 M | -1.89 M | — |
| EPS in Rs | 0.03 | -0.12 | -0.06 | -0.09 | -0.09 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 66.43 M | 60.82 M | 66.49 M | 42.33 M |
| Operating Profit | -5.03 M | -6.62 M | -6.41 M | -16.22 M |
| Net Profit | -6.67 M | -8.33 M | -7.74 M | -16.47 M |
| EPS in Rs | -0.31 | -0.39 | -0.36 | -0.77 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 34.75 M | 32.3 M | 33.02 M | 29.06 M |
| Total Liabilities | 40.16 M | 32.11 M | 26.3 M | 16.95 M |
| Equity | -5.4 M | 0.19 M | 6.72 M | 12.11 M |
| Current Assets | 31.8 M | 28.34 M | 28.25 M | 24.8 M |
| Current Liabilities | 39.62 M | 30.67 M | 23.97 M | 14.59 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 0.61 M | -4.8 M | -3.57 M | -23.89 M |
| Investing CF | -0.65 M | -0.85 M | -1.02 M | -0.8 M |
| Financing CF | 0.73 M | 3.92 M | 6.49 M | 20.46 M |
| Free CF | -0.04 M | -5.65 M | -4.61 M | -24.69 M |
| Capex | -0.65 M | -0.85 M | -1.03 M | -0.8 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -8.52% | 57.06% | — | — |
| Earnings Growth % | -7.62% | 53% | — | — |
| Profit Margin % | -13.7% | -11.65% | -38.91% | — |
| Operating Margin % | -10.88% | -9.64% | -38.32% | — |
| Gross Margin % | 28.33% | 23.9% | 13.24% | — |
| EBITDA Margin % | -9.16% | -8.28% | -36.96% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.