Flux Power Holdings, Inc. cash flow to debt ratio of 3.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Flux Power Holdings, Inc.'s free cash flow has increased -99.24% from $-5.65M last year to $-43.00K, signaling increasing performance

Flux Power Holdings, Inc.'s debt to equity ratio is 1.42, which means that the company's assets are unhealthy financed, signaling financial risk.

Flux Power Holdings, Inc.'s debt has decreased relative to shareholder equity from 83.28 last year to 1.42 today, signaling strengthened financials

Flux Power Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Flux Power Holdings, Inc.'s interest coverage ratio is -1.19, which means that the company struggles to meet interest obligations, signaling financial risk.

Flux Power Holdings, Inc.'s profit margin has increased (-8.94%) in the last year from -13.70% to -12.48%, signaling increasing performance

Flux Power Holdings, Inc.'s short-term liabilities of $39.62M exceed its short-term assets of $31.80M, signaling financial risk

Flux Power Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Flux Power Holdings, Inc.'s return on equity of -737.52%, is lower than 15.00%, indicating bad performance

Flux Power Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Flux Power Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Flux Power Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Flux Power Holdings, Inc. has negative free cash flow, indicating cash burn

Flux Power Holdings, Inc.'s yearly earnings has increased -19.91% since last year from $-8.33M to $-6.67M, signaling increasing performance

Flux Power Holdings, Inc.'s yearly revenue has increased 9.22% since last year from $60.82M to $66.43M, signaling increasing performance

ROIC -8.44% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Flux Power Holdings, Inc.'s 3-year revenue CAGR of 16.21% is positive, indicating growing revenue over the past 3 years

Flux Power Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Flux Power Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Flux Power Holdings, Inc. has insufficient data to evaluate this check.

Flux Power Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Flux Power Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Flux Power Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Flux Power Holdings, Inc. has insufficient data to evaluate this check.

Flux Power Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Flux Power Holdings, Inc. has a price-to-book ratio of 2.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Flux Power Holdings, Inc. has a price-to-sales ratio of 0.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue