Based on the analysis of Flux Power's profitability, liquidity, and operating efficiency, Flux Power Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Flux Power's Other Current Assets are fairly stable compared to the past year. Total Liabilities is likely to rise to about 31.6 M in 2025, despite the fact that Retained Earnings are likely to grow to (75.7 M). Key indicators impacting Flux Power's financial strength include:
The financial analysis of Flux Power is a critical element in measuring its lifeblood. Investors should not minimize Flux Power's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(6.37 Million)
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Understanding current and past Flux Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Flux Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Flux Power's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Flux Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Flux Power Holdings. Check Flux Power's Beneish M Score to see the likelihood of Flux Power's management manipulating its earnings.
Flux Power Stock Summary
Flux Power competes with Espey Mfg, NeoVolta Warrant, Kimball Electronics, Hayward Holdings, and Ads Tec. Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the North America. Flux Power Holdings, Inc. is headquartered in Vista, California. Flux Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 121 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Flux Power Holdings. It measures of how well Flux is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Flux Power brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Flux had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Flux Power has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Flux Power's current stock value. Our valuation model uses many indicators to compare Flux Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flux Power competition to find correlations between indicators driving Flux Power's intrinsic value. More Info.
Flux Power Holdings is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . At this time, Flux Power's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flux Power's earnings, one of the primary drivers of an investment's value.
Flux Power Holdings Systematic Risk
Flux Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flux Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Flux Power Holdings correlated with the market. If Beta is less than 0 Flux Power generally moves in the opposite direction as compared to the market. If Flux Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flux Power Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flux Power is generally in the same direction as the market. If Beta > 1 Flux Power moves generally in the same direction as, but more than the movement of the benchmark.
Flux Power Thematic Clasifications
Flux Power Holdings is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Flux Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flux Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Flux Power growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Flux Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flux Power Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flux Power Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Flux Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flux Power's daily price indicators and compare them against related drivers.
When running Flux Power's price analysis, check to measure Flux Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.