OTCPK:FLUX

Stock Analysis Report

Executive Summary

Flux Power Holdings, Inc. through its subsidiary Flux Power, Inc., designs, develops, and sells rechargeable lithium-ion energy storage systems for industrial applications in the United States.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • Flux Power Holdings has significant price volatility in the past 3 months.
  • Flux Power Holdings is not covered by any analysts.

Similar Companies

Share Price & News

How has Flux Power Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-12.5%

OTCPK:FLUX

4.9%

US Electrical

1.2%

US Market


1 Year Return

-63.5%

OTCPK:FLUX

-8.2%

US Electrical

1.7%

US Market

FLUX underperformed the Electrical industry which returned -8.2% over the past year.

FLUX underperformed the Market in United States of America which returned 1.7% over the past year.


Share holder returns

FLUXIndustryMarket
7 Day-12.5%4.9%1.2%
30 Day-27.1%13.3%4.9%
90 Day-19.7%6.1%3.7%
1 Year-63.5%-63.5%-6.3%-8.2%3.9%1.7%
3 Year98.9%98.9%43.3%34.9%47.2%37.7%
5 Year-32.7%-32.7%32.5%19.1%60.0%42.4%

Price Volatility Vs. Market

How volatile is Flux Power Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Flux Power Holdings undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Flux Power Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Flux Power Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of FLUX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Flux Power Holdings regulatory filings here.
  • Explore potentially undervalued companies in the Capital Goods industry.

Future Growth

How is Flux Power Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Flux Power Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of FLUX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Flux Power Holdings's filings and announcements here.
  • Explore growth companies in the Capital Goods industry.

Past Performance

How has Flux Power Holdings performed over the past 5 years?

-26.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Flux Power Holdings does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Flux Power Holdings's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Flux Power Holdings's 1-year growth to the US Electrical industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Flux Power Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Flux Power Holdings has efficiently used its assets last year compared to the US Electrical industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Flux Power Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Flux Power Holdings's financial position?


Financial Position Analysis

Flux Power Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Flux Power Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Flux Power Holdings has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Flux Power Holdings's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

Flux Power Holdings has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Flux Power Holdings has less than a year of cash runway based on current free cash flow.

Flux Power Holdings has less than a year of cash runway if free cash flow continues to grow at historical rates of 31% each year.


Next Steps

Dividend

What is Flux Power Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Flux Power Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Flux Power Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Flux Power Holdings has not reported any payouts.

Unable to verify if Flux Power Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Flux Power Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Flux Power Holdings's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average management tenure


CEO

Ron Dutt (72yo)

5.5yrs

Tenure

US$1,663,010

Compensation

Mr. Ronald F. Dutt, also known as Ron, serves as Chairman of Flux Power Holdings, Inc since June 28, 2019. Mr. Dutt has been the Chief Executive Officer of Flux Power Holdings, Inc. since March 19, 2014 an ...


CEO Compensation Analysis

Ron's remuneration is higher than average for companies of similar size in United States of America.

Ron's compensation has increased whilst company is loss making.


Management Age and Tenure

2.8yrs

Average Tenure

57yo

Average Age

The tenure for the Flux Power Holdings management team is about average.


Board Age and Tenure

4.0yrs

Average Tenure

60.5yo

Average Age

The tenure for the Flux Power Holdings board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$546,81031 Jan 19
Cleveland Capital Management, LLC
EntityCompany
Shares49,710
Max PriceUS$11.00
BuyUS$2,695,00022 Jan 19
Cleveland Capital Management, LLC
EntityCompany
Shares245,000
Max PriceUS$11.00

Ownership Breakdown


Management Team

  • Tod Kilgore (61yo)

    Director of Sales

    • Tenure: 2.1yrs
  • Ron Dutt (72yo)

    CEO, President & Chairman of the Board

    • Tenure: 5.5yrs
    • Compensation: US$1.66m
  • Jon Berry (51yo)

    Chief Operating Officer

    • Tenure: 3.4yrs
    • Compensation: US$490.52k
  • Charles Scheiwe (53yo)

    CFO, Controller & Secretary

    • Tenure: 0.8yrs
    • Compensation: US$469.25k

Board Members

  • Ron Dutt (72yo)

    CEO, President & Chairman of the Board

    • Tenure: 5.5yrs
    • Compensation: US$1.66m
  • Lisa Walters-Hoffert (60yo)

    Director

    • Tenure: 0.3yrs
  • Steve Capelli (61yo)

    Member of Advisory Board

    • Tenure: 4.8yrs
  • James Gevarges (54yo)

    Director

    • Tenure: 4yrs
    • Compensation: US$39.80k
  • Dale Robinette (55yo)

    Director

    • Tenure: 0.3yrs
  • Michael Johnson (71yo)

    Director

    • Tenure: 7.2yrs
  • Nigel Burney

    Member of Advisory Board

    • Tenure: 4.8yrs

Company Information

Flux Power Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Flux Power Holdings, Inc.
  • Ticker: FLUX
  • Exchange: OTCPK
  • Founded:
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: US$44.664m
  • Shares outstanding: 5.10m
  • Website: https://www.fluxpower.com

Number of Employees


Location

  • Flux Power Holdings, Inc.
  • 985 Poinsettia Avenue
  • Suite A
  • Vista
  • California
  • 92081
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FLUXOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 2012

Biography

Flux Power Holdings, Inc. through its subsidiary Flux Power, Inc., designs, develops, and sells rechargeable lithium-ion energy storage systems for industrial applications in the United States. Its product ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 00:52
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.