Flux Power Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Flux Power Holdings, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 95% of its market value (net debt). Lower than 87% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Industrials companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 63% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 37%
Sales fell 37% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-37% / -27%In 3 years sales changed by -37% while total assets changed by -27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Industrials companies in United States.
Cash Cushion Ratio
−95%Debt, after subtracting cash, equals 95% of its market value (net debt).
Lower than 87% of Industrials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Industrials companies in United States.
Tangible Net Worth Ratio
70%Of every $100 of net worth, $70 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Flux Power Holdings, Inc. made a loss over the last year. Flux Power Holdings, Inc. owes $0.89 for every $1 it owns. Flux Power Holdings, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Jun 2026.
P/E ratio
LossFlux Power Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.39The share price is 3.39 times Flux Power Holdings, Inc.'s book value per share, higher than 62% of Industrials companies in United States.
Market cap
$9 MThe total market value of all of Flux Power Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 95% of Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$3 MWhat Flux Power Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.12Net worth divided by the number of shares. The share price of $0.40 is 3.4 times this, which is the P/B above.
Owes vs Owns
0.89×Flux Power Holdings, Inc. owes $0.89 for every $1 it owns (high), higher than 89% of Industrials companies in United States.
Dividend yield
NoneFlux Power Holdings, Inc. does not currently pay a dividend.
Revenue growth
-37%Revenue fell 37% in the year to Jun 2026, and shrank 14% a year on average over 3 years.
Profit growth
LossFlux Power Holdings, Inc. made a loss in each of the last two years.
Profit margin
-17.7%Flux Power Holdings, Inc. lost $18 for every $100 of revenue.
Cash vs debt
Net debtFlux Power Holdings, Inc. had $8 M more debt than cash (net debt) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Flux Power Holdings, Inc.: $9 M ÷ $3 M (30 Jun 2026) = 3.4.
How much does Flux Power Holdings, Inc. owe compared with what it owns?
Flux Power Holdings, Inc. owes $0.89 for every $1 it owns (high), higher than 89% of Industrials companies in United States.
Does Flux Power Holdings, Inc. pay a dividend?
No. Flux Power Holdings, Inc. does not currently pay a dividend.
Is Flux Power Holdings, Inc.'s revenue growing?
Revenue fell 37% in the year to Jun 2026, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.