Felix Group Holdings Ltd. (FLX) Price & Analysis

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FLX Stock Chart & Stats

AU$0.16

AU$0.00(0.00%)

At close: Jan 07 4:00 PM EST

AU$0.16

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.10 - AU$0.24

Previous CloseN/A

Volume43.03K

Average Volume (3M)191.13K

Market Cap

AU$29.85M

Enterprise ValueAU$18.42M

Total Cash (Recent Filing)AU$7.16M

Total Debt (Recent Filing)AU$2.45M

Price to Earnings (P/E)―

Beta0.67

Next Earnings

Aug 26, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding298,500,730

10 Day Avg. Volume175,390

30 Day Avg. Volume191,133

Financial Highlights & Ratios

PEG Ratio0.68

Price to Book (P/B)-8.88

Price to Sales (P/S)4.55

P/FCF Ratio-1.69K

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.01

Revenue Forecast (FY)AU$13.10M

Bulls Say, Bears Say

Bulls Say

Revenue GrowthConsistent top-line expansion (9.26% y/y) indicates ongoing market demand and product traction. Over a multi-month horizon sustained revenue growth provides room to leverage fixed costs, fund incremental product development and scale sales, supporting a path to improved operating leverage.

Gross ProfitabilityA positive gross profit margin shows the core product or service covers direct costs, demonstrating viable unit economics before overhead. Structurally this allows management to target SG&A efficiencies and margin recovery as revenue scales, a durable lever for returning to profitability if preserved.

Low Debt BurdenMinimal debt reduces interest expense and provides financial flexibility to pursue restructuring, investment, or acquisitions without heavy servicing costs. Over 2-6 months, low leverage is a durable advantage that eases liquidity pressure and supports options for non-dilutive financing or strategic pivots.

Bears Say

ProfitabilityA deeply negative net margin (-56.88%) reflects sustained operating losses that erode capital and constrain reinvestment. Structurally, large recurring losses necessitate ongoing external funding or severe cost cuts, increasing dilution risk and undermining the company’s ability to achieve self-sustaining profitability over the medium term.

Balance Sheet ImpairmentNegative shareholders' equity signals balance-sheet impairment and potential solvency risk. This structural weakness limits access to traditional credit, increases refinancing costs, may trigger covenants, and reduces strategic flexibility — all materially weakening resilience and options over the coming months.

Cash GenerationA ~98.5% decline in free cash flow and an operating cash to net income ratio near 0.046 show poor cash conversion. Structurally weak cash generation forces reliance on external financing, heightens dilution and liquidity risk, and constrains the company’s ability to fund operations or invest without altering the capital structure.

Felix Group Holdings Ltd. News

Felix Group Updates Market on Director George Rolleston’s Indirect Shareholdings

Felix Group Holdings Ltd. ( ($AU:FLX) ) just unveiled an announcement. Felix Group Holdings has disclosed a change...

16d ago

FLX

Felix Group Names Chris Atkin as New CEO to Drive Growth and Integration

The latest update is out from Felix Group Holdings Ltd. ( ($AU:FLX) ). Felix Group Holdings has appointed...

20d ago

FLX

Felix Group Updates Market on Director George Rolleston’s Indirect Share Interests

Felix Group Holdings Ltd. ( ($AU:FLX) ) just unveiled an announcement. Felix Group Holdings has disclosed a change...

23d ago

FLX

Felix Group Widens Loss Despite Strong Revenue Growth and Nexvia Acquisition

Felix Group Holdings Ltd. ( ($AU:FLX) ) has provided an announcement. Felix Group Holdings reported a 33% rise...

29d ago

FLX

Felix Group Issues Over 8.2 Million Unquoted Performance Rights Under Incentive Plan

Felix Group Holdings Ltd. ( ($AU:FLX) ) has shared an announcement. Felix Group Holdings Ltd. has notified the...

1M ago

FLX

Felix Group Performance Rights Lapse Clarifies Capital Structure

The latest update is out from Felix Group Holdings Ltd. ( ($AU:FLX) ). Felix Group Holdings Ltd has...

1M ago

FLX

Felix Group Director Michael Bushby Steps Down, Retains Significant Equity Stake

Felix Group Holdings Ltd. ( ($AU:FLX) ) has shared an announcement. Felix Group Holdings Ltd has notified the...

2M ago

FLX

Felix Group Appoints Dominic O’Hanlon to Board With No Current Shareholding

An update from Felix Group Holdings Ltd. ( ($AU:FLX) ) is now available. Felix Group Holdings Ltd has...

2M ago

FLX

Felix Group Boosts ARR 47% as Nexvia Acquisition and New Contracts Drive Growth

An update from Felix Group Holdings Ltd. ( ($AU:FLX) ) is now available. Felix Group Holdings reported total...

2M ago

FLX

Felix Group Names Tech Veteran Dominic O’Hanlon as New Chairman

An update from Felix Group Holdings Ltd. ( ($AU:FLX) ) is now available. Felix Group Holdings has announced...

2M ago

FLX

FLX FAQ

What was Felix Group Holdings Ltd.’s price range in the past 12 months?

Felix Group Holdings Ltd. lowest share price was AU$0.10 and its highest was AU$0.24 in the past 12 months.

What is Felix Group Holdings Ltd.’s market cap?

Felix Group Holdings Ltd.’s market cap is AU$29.85M.

When is Felix Group Holdings Ltd.’s upcoming earnings report date?

Felix Group Holdings Ltd.’s upcoming earnings report date is Aug 26, 2026 which is in 155 days.

How were Felix Group Holdings Ltd.’s earnings last quarter?

Felix Group Holdings Ltd. released its earnings results on Feb 23, 2026. The company reported -AU$0.013 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.013.

Is Felix Group Holdings Ltd. overvalued?

According to Wall Street analysts Felix Group Holdings Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Felix Group Holdings Ltd. pay dividends?

Felix Group Holdings Ltd. does not currently pay dividends.

What is Felix Group Holdings Ltd.’s EPS estimate?

Felix Group Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Felix Group Holdings Ltd. have?

Felix Group Holdings Ltd. has 298,500,730 shares outstanding.

What happened to Felix Group Holdings Ltd.’s price movement after its last earnings report?

Felix Group Holdings Ltd. reported an EPS of -AU$0.013 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10.714%.

Which hedge fund is a major shareholder of Felix Group Holdings Ltd.?

Currently, no hedge funds are holding shares in AU:FLX

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Felix Group Holdings Ltd. Stock Smart Score

Underperform

Fundamentals

Return on Equity

-151.85%

Trailing 12-Months

Asset Growth

451.84%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Felix Group Holdings Ltd.

Felix Group Holdings Ltd engages in the development and sale of cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. It provides solutions in the areas of vendor management, procurement schedule, sourcing, contract, and vendor marketplace and information services. The company primarily provides Felix Vendor Marketplace, an online construction marketplace for contractors and vendors to list, find, and hire equipment and subcontractors. It serves construction, mining, government, utility, and public infrastructure companies. The company was incorporated in 2012 and is headquartered in Hendra, Australia.