Flux Power Holdings (FLUX) Fundamental Analysis: Revenue, Earnings & Valuation

8.06 / 10

Outperform

Fundamentally, FLUX scores 8.1/10 (Outperform). Key strengths are Asset‑MV, PB‑ROE and Cash‑MV, each in upper quartiles delivering 12‑14% monthly returns. However, ROE, ROA and profit margins are negative, pulling the overall quality down.

Analysis Checks(4/10)

ROA (%)

Value-19.91

Score0/3

Weight-5.67%

1M Return-3.63%

Annualized return on equity (%)

Value-20.73

Score0/3

Weight-5.16%

1M Return-3.07%

PB-ROE

Value-0.36

Score2/3

Weight25.36%

1M Return9.97%

Net profit margin (%)

Value-10.05

Score1/3

Weight-1.12%

1M Return-0.57%

Annualized net profit margin on total assets (%)

Value-19.91

Score0/3

Weight-5.67%

1M Return-3.63%

ROE (diluted) (%)

Value-23.06

Score3/3

Weight18.90%

1M Return6.97%

Asset-MV

Value-0.55

Score2/3

Weight35.31%

1M Return12.04%

ROE (%)

Value-20.73

Score0/3

Weight-5.16%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-10.05

Score1/3

Weight-1.12%

1M Return-0.57%

Cash-MV

Value0.02

Score3/3

Weight44.33%

1M Return13.93%

Is FLUX undervalued or overvalued?

FLUX scores 8.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its -183.96% ROE, -8.36% net margin, -4.24 P/E ratio, 2.86 P/B ratio, and 42.31% earnings growth, these metrics solidify its Outperform investment rating.