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FLUX vs SMX

FLUX
Flux Power Holdings, Inc.
BEARISH
Price
$1.08
Market Cap
$23.0M
Sector
Industrials
AI Confidence
95%
SMX
SMX (Security Matters) Public Limited Company
BEARISH
Price
$4.96
Market Cap
$23.6M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
FLUX
--
SMX
--
Forward P/E
FLUX
-11.37
SMX
--
P/B Ratio
FLUX
3.06
SMX
1.01
P/S Ratio
FLUX
0.38
SMX
--
EV/EBITDA
FLUX
-10.27
SMX
-0.12

Profitability

Gross Margin
FLUX
32.45%
SMX
0.0%
Operating Margin
FLUX
5.63%
SMX
0.0%
Profit Margin
FLUX
-8.36%
SMX
0.0%
ROE
FLUX
-211.67%
SMX
-837.02%
ROA
FLUX
-7.87%
SMX
-204.08%

Growth

Revenue Growth
FLUX
-16.1%
SMX
--
Earnings Growth
FLUX
--
SMX
--

Financial Health

Debt/Equity
FLUX
0.77
SMX
0.47
Current Ratio
FLUX
1.25
SMX
0.59
Quick Ratio
FLUX
0.51
SMX
0.58

Dividends

Dividend Yield
FLUX
--
SMX
--
Payout Ratio
FLUX
0.0%
SMX
0.0%

AI Verdict

FLUX BEARISH

FLUX exhibits severe financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across all health metrics. The company is suffering from shrinking revenue (-16.10% YoY) and a catastrophic ROE of -211.67%, suggesting significant value destruction for shareholders. Despite a positive gross margin, the stock is in a precipitous technical decline, losing over 81% of its value in the last six months. The massive disconnect between the analyst target price ($5.33) and the current market price ($1.08) suggests a failure of analyst models to account for the company's deteriorating fundamentals.

Strengths
Positive gross margin of 32.45%
Slightly positive operating margin of 5.63%
Low Price-to-Sales ratio (0.38)
Risks
Piotroski F-Score of 0/9 indicates critical financial weakness
Negative revenue growth (-16.10%) suggests declining market demand
Severe liquidity risk with a Quick Ratio of 0.51
SMX BEARISH

SMX exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -837.02%. The company is facing a critical liquidity crisis with a current ratio of 0.59, indicating it cannot cover its short-term obligations. Price performance is terminal, with a 1-year decline of 99.9% and a 5-year decline of 100%, suggesting a near-total loss of shareholder value. The absence of revenue growth data and a 0/100 technical trend confirm a state of collapse.

Strengths
Debt/Equity ratio is relatively low at 0.47
Price to Book ratio is near parity (1.01)
Micro-cap size allows for extreme volatility if a turnaround occurs
Risks
Extreme bankruptcy risk due to liquidity ratios below 1.0
Catastrophic negative returns on equity and assets
Total collapse of share price over 1, 3, and 5-year horizons

Compare Another Pair

FLUX vs SMX: Head-to-Head Comparison

This page compares Flux Power Holdings, Inc. (FLUX) and SMX (Security Matters) Public Limited Company (SMX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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