What is Flux Pwr Hldgs Inc's earnings per share (EPS)?

Flux Pwr Hldgs Inc (FLUX) reported diluted earnings per share of $-0.40 for fiscal year 2025. This represents a 16.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Flux Pwr Hldgs Inc Financials

FLUX

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE June

This page shows Flux Pwr Hldgs Inc (FLUX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FLUX FY2025 2026-05-07

Improving gross economics are being offset by a working-capital-funded balance sheet that is still carrying the business through losses.

FY2025’s most important shift is that cash generation and earnings diverged: operating cash flow turned positive at $610K while net loss remained -$6.7M. That gap lines up with a more stretched liability posture: the current ratio slipped below 1.0x and liabilities ended the year above assets by $5.4M, so the cash improvement looks balance-sheet-assisted rather than profit-funded.

The operating story is margin repair without matching overhead control. At roughly the same revenue base, gross margin expanded from 23.9% to 32.7%; that added nearly $5.9M of gross profit versus FY2023, but selling and administrative expense still reached $22.3M, limiting how much of that improvement reached the operating line.

This is not a capex-hungry model; the bigger constraint is near-term liquidity. Capital spending was only $653K and free cash flow was nearly break-even at -$43K. But cash was just $1.3M against current liabilities of $39.6M, which means day-to-day funding depends heavily on suppliers and other short-term obligations.

Financial Health Signals

Financial Health Score 55/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Flux Pwr Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-2.88

Flux Pwr Hldgs Inc scores -2.88, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($15.9M) relative to total liabilities ($40.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Flux Pwr Hldgs Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.09x

For every $1 of reported earnings, Flux Pwr Hldgs Inc generates $-0.09 in operating cash flow ($610K OCF vs -$6.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-3.1x

Flux Pwr Hldgs Inc earns $-3.1 in operating income for every $1 of interest expense (-$5.0M vs $1.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$66.4M

YoY-0.1%

5Y CAGR+48.1%

10Y CAGR+68.6%

Flux Pwr Hldgs Inc generated $66.4M in revenue in fiscal year 2025. This represents a decrease of 0.1% from the prior year.

EBITDA

-$4.0M

YoY+27.0%

Flux Pwr Hldgs Inc's EBITDA was -$4.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.0% from the prior year.

Net Income

-$6.7M

YoY+13.8%

Flux Pwr Hldgs Inc reported -$6.7M in net income in fiscal year 2025. This represents an increase of 13.8% from the prior year.

EPS (Diluted)

$-0.40

YoY+16.7%

Flux Pwr Hldgs Inc earned $-0.40 per diluted share (EPS) in fiscal year 2025. This represents an increase of 16.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$43K

YoY+99.1%

Flux Pwr Hldgs Inc generated -$43K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 99.1% from the prior year.

Cash & Debt

$1.3M

YoY-43.9%

5Y CAGR+67.2%

10Y CAGR+27.7%

Flux Pwr Hldgs Inc held $1.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

17M

YoY+2.3%

5Y CAGR+27.0%

Flux Pwr Hldgs Inc had 17M shares outstanding in fiscal year 2025. This represents an increase of 2.3% from the prior year.

Margins & Returns

Gross Margin

32.7%

YoY+8.8pp

5Y CAGR+26.8pp

10Y CAGR+22.9pp

Flux Pwr Hldgs Inc's gross margin was 32.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 8.8 percentage points from the prior year.

Operating Margin

-7.6%

YoY+2.1pp

5Y CAGR+113.2pp

Flux Pwr Hldgs Inc's operating margin was -7.6% in fiscal year 2025, reflecting core business profitability. This is up 2.1 percentage points from the prior year.

Net Margin

-10.1%

YoY+1.6pp

5Y CAGR+123.2pp

Flux Pwr Hldgs Inc's net profit margin was -10.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.6 percentage points from the prior year.

Return on Equity

-4295.4%

YoY-4180.2pp

Flux Pwr Hldgs Inc's ROE was -4295.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4180.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$4.5M

YoY-4.7%

5Y CAGR+1.8%

10Y CAGR+23.6%

Flux Pwr Hldgs Inc invested $4.5M in research and development in fiscal year 2025. This represents a decrease of 4.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$653K

YoY-36.7%

5Y CAGR+18.9%

10Y CAGR+66.5%

Flux Pwr Hldgs Inc invested $653K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 36.7% from the prior year.

FLUX Income Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Revenue	$66.4M-0.1%	$66.5M+57.1%	$42.3M+61.2%	$26.3M+55.9%	$16.8M+80.8%	$9.3M
Cost of Revenue	$44.7M-11.7%	$50.6M+37.8%	$36.7M+79.4%	$20.5M+39.6%	$14.7M+67.2%	$8.8M
Gross Profit	$21.7M+36.8%	$15.9M+183.4%	$5.6M-3.2%	$5.8M+164.9%	$2.2M+298.2%	$549K
R&D Expenses	$4.5M-4.7%	$4.7M-25.8%	$6.3M-5.3%	$6.7M+34.1%	$5.0M+21.6%	$4.1M
SG&A Expenses	$22.3M+26.6%	$17.6M+13.6%	$15.5M+23.1%	$12.6M+29.1%	$9.8M+26.6%	$7.7M
Operating Income	-$5.0M+21.6%	-$6.4M+60.5%	-$16.2M-20.4%	-$13.5M-7.4%	-$12.5M-11.5%	-$11.3M
Interest Expense	-$1.6M-222.9%	$1.3M+431.3%	$252K-59.5%	$622K-65.2%	$1.8M+155.8%	$699K
Income Tax	$4K+100.0%	$2K	N/A	N/A	N/A	$0
Net Income	-$6.7M+13.8%	-$7.7M+53.0%	-$16.5M-28.8%	-$12.8M+10.8%	-$14.3M-15.5%	-$12.4M
EPS (Diluted)	$-0.40+16.7%	$-0.48+55.1%	$-1.07	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$6.6M-53.3%	$14.1M+7.2%	$13.2M-21.3%	$16.7M0.0%	$16.7M-0.5%	$16.8M+4.4%	$16.1M+20.5%	$13.4M
Cost of Revenue	$4.8M-48.1%	$9.2M-2.0%	$9.4M-14.2%	$11.0M-4.3%	$11.5M+0.8%	$11.4M+4.2%	$10.9M	N/A
Gross Profit	$1.8M-63.2%	$4.9M+30.0%	$3.8M-34.8%	$5.8M+9.2%	$5.3M-3.2%	$5.5M+4.7%	$5.2M+45.3%	$3.6M
R&D Expenses	$623K+16.2%	$536K-48.3%	$1.0M-0.8%	$1.0M-8.9%	$1.1M+19.9%	$957K-27.2%	$1.3M	N/A
SG&A Expenses	$4.2M+16.9%	$3.6M-27.4%	$4.9M-10.6%	$5.5M-4.0%	$5.7M-4.5%	$6.0M+17.0%	$5.1M	N/A
Operating Income	-$3.0M-476.2%	$795K+136.5%	-$2.2M-186.6%	-$760K+51.8%	-$1.6M-6.6%	-$1.5M-22.0%	-$1.2M+33.1%	-$1.8M
Interest Expense	-$184K+5.2%	-$194K+49.5%	-$384K+8.4%	-$419K-15.7%	-$362K+11.3%	-$408K+10.7%	-$457K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$3.2M-628.3%	$601K+123.5%	-$2.6M-117.3%	-$1.2M+39.2%	-$1.9M-2.8%	-$1.9M-13.1%	-$1.7M+25.6%	-$2.2M
EPS (Diluted)	$-0.15-600.0%	$0.03+120.0%	$-0.15	N/A	$-0.12-9.1%	$-0.11-10.0%	$-0.10+23.1%	$-0.13

FLUX Balance Sheet

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Total Assets	$34.8M+5.3%	$33.0M+13.6%	$29.1M+10.7%	$26.3M+87.9%	$14.0M+93.9%	$7.2M
Current Assets	$31.8M+12.6%	$28.3M+14.0%	$24.8M+14.1%	$21.7M+121.0%	$9.8M+46.8%	$6.7M
Cash & Equivalents	$1.3M-43.9%	$2.4M+390.5%	$485K-89.7%	$4.7M+549.2%	$726K+611.8%	$102K
Inventory	$17.2M+6.6%	$16.2M+11.9%	$14.4M+37.4%	$10.5M+100.0%	$5.3M+37.8%	$3.8M
Accounts Receivable	$11.4M+29.3%	$8.8M+2.2%	$8.6M+41.2%	$6.1M+98.7%	$3.1M+27.0%	$2.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$40.2M+52.7%	$26.3M+55.2%	$16.9M+27.8%	$13.3M-35.0%	$20.4M+96.6%	$10.4M
Current Liabilities	$39.6M+65.3%	$24.0M+64.3%	$14.6M+40.4%	$10.4M-34.2%	$15.8M+52.7%	$10.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$5.4M-180.4%	$6.7M-44.5%	$12.1M+0.5%	$12.0M+287.7%	-$6.4M-102.6%	-$3.2M
Retained Earnings	-$106.4M-16.4%	-$91.4M-9.3%	-$83.6M-26.3%	-$66.2M-24.0%	-$53.4M-36.7%	-$39.1M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$25.6M-15.0%	$30.1M+1.4%	$29.7M-14.6%	$34.8M+13.7%	$30.6M+5.5%	$29.0M-5.4%	$30.6M-5.3%	$32.3M
Current Assets	$23.4M-15.2%	$27.6M+2.5%	$27.0M-15.2%	$31.8M+16.3%	$27.3M+7.2%	$25.5M-5.0%	$26.9M-5.3%	$28.3M
Cash & Equivalents	$372K-59.9%	$928K-41.6%	$1.6M+19.0%	$1.3M+164.2%	$505K-42.8%	$883K+58.0%	$559K-13.1%	$643K
Inventory	$16.7M+6.1%	$15.7M-0.1%	$15.7M-8.7%	$17.2M+4.9%	$16.4M+7.2%	$15.3M-0.1%	$15.3M-9.6%	$17.0M
Accounts Receivable	$3.9M-54.6%	$8.5M+13.5%	$7.5M-34.1%	$11.4M+15.5%	$9.8M+16.4%	$8.5M-14.9%	$9.9M+1.8%	$9.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$21.0M-7.0%	$22.6M-31.6%	$33.0M-17.8%	$40.2M+14.9%	$34.9M+10.2%	$31.7M-0.1%	$31.7M-1.2%	$32.1M
Current Liabilities	$20.6M-6.9%	$22.1M-31.2%	$32.2M-18.8%	$39.6M+15.9%	$34.2M+11.2%	$30.7M+0.7%	$30.5M-0.5%	$30.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.6M-38.8%	$7.5M+327.0%	-$3.3M+38.6%	-$5.4M-23.6%	-$4.4M-59.7%	-$2.7M-142.6%	-$1.1M-681.4%	$194K
Retained Earnings	-$111.5M-2.9%	-$108.3M+0.6%	-$108.9M-2.4%	-$106.4M-2333.3%	-$4.4M+95.8%	-$103.3M-1.9%	-$101.4M-1.7%	-$99.7M

FLUX Cash Flow Statement

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$610K+117.1%	-$3.6M+85.0%	-$23.9M-30.2%	-$18.4M-120.0%	-$8.3M+22.1%	-$10.7M
Capital Expenditures	$653K-36.7%	$1.0M+29.5%	$797K-27.7%	$1.1M+241.2%	$323K+17.5%	$275K
Free Cash Flow	-$43K+99.1%	-$4.6M+81.3%	-$24.7M-26.9%	-$19.5M-124.5%	-$8.7M+21.1%	-$11.0M
Investing Cash Flow	-$653K+36.2%	-$1.0M-28.5%	-$797K+27.7%	-$1.1M-241.2%	-$323K-17.5%	-$275K
Financing Cash Flow	$734K-88.7%	$6.5M-68.3%	$20.5M-12.7%	$23.4M+152.4%	$9.3M+10.8%	$8.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$1.4M+73.1%	-$5.2M-680.8%	$889K+155.6%	-$1.6M-2.0%	-$1.6M-155.3%	$2.8M+199.8%	$944K+280.2%	-$524K
Capital Expenditures	$120K-1.6%	$122K-25.2%	$163K+5.2%	$155K-14.4%	$181K+52.1%	$119K-39.9%	$198K-25.3%	$265K
Free Cash Flow	-$1.5M+71.4%	-$5.3M-828.0%	$726K+141.4%	-$1.8M-0.3%	-$1.7M-164.4%	$2.7M+263.4%	$746K+194.6%	-$789K
Investing Cash Flow	-$120K+1.6%	-$122K+25.2%	-$163K-5.2%	-$155K+14.4%	-$181K-52.1%	-$119K+39.9%	-$198K+25.3%	-$265K
Financing Cash Flow	$955K-79.4%	$4.6M+1079.9%	-$472K-118.3%	$2.6M+88.6%	$1.4M+157.4%	-$2.4M-187.6%	-$830K-556.0%	$182K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FLUX Financial Ratios

Metric	FY25	FY23	FY22	FY21	FY20	FY19
Gross Margin	32.7%+8.8pp	23.9%+10.7pp	13.2%-8.8pp	22.1%+9.1pp	13.0%+7.1pp	5.9%
Operating Margin	-7.6%+2.1pp	-9.6%+28.7pp	-38.3%+13.0pp	-51.3%+23.2pp	-74.5%+46.3pp	-120.8%
Net Margin	-10.1%+1.6pp	-11.7%+27.3pp	-38.9%+9.8pp	-48.7%+36.4pp	-85.1%+48.1pp	-133.2%
Return on Equity	-4295.4%-4180.2pp	-115.2%+20.8pp	-136.0%-29.8pp	-106.2%	N/A	N/A
Return on Assets	-19.2%+4.2pp	-23.4%+33.2pp	-56.7%-8.0pp	-48.7%+53.9pp	-102.6%+69.7pp	-172.3%
Current Ratio	0.80-0.4	1.18-0.5	1.70-0.4	2.09+1.5	0.62-0.0	0.65
Debt-to-Equity	-7.43-11.3	3.91+2.5	1.40+0.3	1.10+4.3	-3.18+0.1	-3.27
FCF Margin	-0.1%+6.9pp	-6.9%+51.4pp	-58.3%+15.8pp	-74.1%-22.7pp	-51.5%+66.5pp	-117.9%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	27.3%-7.3pp	34.7%+6.1pp	28.6%-5.9pp	34.5%+2.9pp	31.6%-0.9pp	32.5%+0.1pp	32.4%+5.5pp	26.9%
Operating Margin	-45.4%-51.0pp	5.6%+22.2pp	-16.5%-12.0pp	-4.5%+4.9pp	-9.4%-0.6pp	-8.8%-1.3pp	-7.5%+6.0pp	-13.5%
Net Margin	-48.2%-52.4pp	4.3%+23.7pp	-19.4%-12.4pp	-7.0%+4.5pp	-11.6%-0.4pp	-11.2%-0.9pp	-10.3%+6.4pp	-16.8%
Return on Equity	-68.8%-76.8pp	8.0%	N/A	N/A	-44.4%	N/A	N/A	-1156.7%
Return on Assets	-12.4%-14.4pp	2.0%+10.6pp	-8.6%-5.2pp	-3.4%+2.9pp	-6.3%+0.2pp	-6.5%-1.1pp	-5.5%+1.5pp	-7.0%
Current Ratio	1.14-0.1	1.25+0.4	0.84+0.0	0.800.0	0.80-0.0	0.83-0.0	0.88-0.0	0.92
Debt-to-Equity	4.55+1.6	3.00+12.9	-9.94-2.5	-7.43+0.6	-7.99+3.6	-11.58+16.5	-28.13-193.6	165.50
FCF Margin	-22.9%+14.5pp	-37.4%-42.9pp	5.5%+16.0pp	-10.5%-0.0pp	-10.4%-26.5pp	16.1%+11.5pp	4.6%+10.5pp	-5.9%

Note: Shareholder equity is negative (-$5.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.80), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Flux Pwr Hldgs Inc's annual revenue?

Flux Pwr Hldgs Inc (FLUX) reported $66.4M in total revenue for fiscal year 2025. This represents a -0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Flux Pwr Hldgs Inc's revenue growing?

Flux Pwr Hldgs Inc (FLUX) revenue declined by 0.1% year-over-year, from $66.5M to $66.4M in fiscal year 2025.

Is Flux Pwr Hldgs Inc profitable?

No, Flux Pwr Hldgs Inc (FLUX) reported a net income of -$6.7M in fiscal year 2025, with a net profit margin of -10.1%.

What is Flux Pwr Hldgs Inc's EBITDA?

Flux Pwr Hldgs Inc (FLUX) had EBITDA of -$4.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Flux Pwr Hldgs Inc's gross margin?

Flux Pwr Hldgs Inc (FLUX) had a gross margin of 32.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Flux Pwr Hldgs Inc's operating margin?

Flux Pwr Hldgs Inc (FLUX) had an operating margin of -7.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Flux Pwr Hldgs Inc's net profit margin?

Flux Pwr Hldgs Inc (FLUX) had a net profit margin of -10.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Flux Pwr Hldgs Inc's return on equity (ROE)?

Flux Pwr Hldgs Inc (FLUX) has a return on equity of -4295.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Flux Pwr Hldgs Inc's free cash flow?

Flux Pwr Hldgs Inc (FLUX) generated -$43K in free cash flow during fiscal year 2025. This represents a 99.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Flux Pwr Hldgs Inc's operating cash flow?

Flux Pwr Hldgs Inc (FLUX) generated $610K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Flux Pwr Hldgs Inc's total assets?

Flux Pwr Hldgs Inc (FLUX) had $34.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Flux Pwr Hldgs Inc's capital expenditures?

Flux Pwr Hldgs Inc (FLUX) invested $653K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Flux Pwr Hldgs Inc spend on research and development?

Flux Pwr Hldgs Inc (FLUX) invested $4.5M in research and development during fiscal year 2025.

How many shares does Flux Pwr Hldgs Inc have outstanding?

Flux Pwr Hldgs Inc (FLUX) had 17M shares outstanding as of fiscal year 2025.

What is Flux Pwr Hldgs Inc's current ratio?

Flux Pwr Hldgs Inc (FLUX) had a current ratio of 0.80 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Flux Pwr Hldgs Inc's debt-to-equity ratio?

Flux Pwr Hldgs Inc (FLUX) had a debt-to-equity ratio of -7.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Flux Pwr Hldgs Inc's return on assets (ROA)?

Flux Pwr Hldgs Inc (FLUX) had a return on assets of -19.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Flux Pwr Hldgs Inc's debt-to-equity ratio negative or unusual?

Flux Pwr Hldgs Inc (FLUX) has negative shareholder equity of -$5.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Flux Pwr Hldgs Inc's Altman Z-Score?

Flux Pwr Hldgs Inc (FLUX) has an Altman Z-Score of -2.88, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Flux Pwr Hldgs Inc's Piotroski F-Score?

Flux Pwr Hldgs Inc (FLUX) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Flux Pwr Hldgs Inc's earnings high quality?

Flux Pwr Hldgs Inc (FLUX) has an earnings quality ratio of -0.09x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Flux Pwr Hldgs Inc cover its interest payments?

Flux Pwr Hldgs Inc (FLUX) has an interest coverage ratio of -3.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Flux Pwr Hldgs Inc?

Flux Pwr Hldgs Inc (FLUX) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.