Felix Group Holdings Ltd. (AU:FLX)
ASX:FLX
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FLX Stock Chart & Stats
AU$0.16
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.16
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.05 - AU$0.24
Previous CloseN/A
Volume43.03K
Average Volume (3M)191.13K
Market Cap
AU$20.00M
Enterprise ValueAU$11.02M
Total Cash (Recent Filing)AU$7.16M
Total Debt (Recent Filing)AU$2.45M
Price to Earnings (P/E)―
Beta0.37
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
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$12.90M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthModest revenue growth of 9.26% indicates sustained customer demand for Felix's application software. Over a 2–6 month horizon, consistent top-line expansion provides a platform to scale R&D and sales investment, enabling potential operating leverage if cost controls improve.
Positive Gross MarginA positive gross profit margin shows the core product covers direct costs, a key structural advantage for software businesses. If Felix can grow revenues while controlling fixed operating expenses, incremental sales can meaningfully improve overall margins over the medium term.
Low Financial LeverageMinimal debt on the balance sheet provides financial flexibility and lowers immediate interest burden. This structural low leverage helps absorb operating volatility, supports optionality for financing growth or restructuring, and reduces short-term solvency pressure.
Bears Say
Large Ongoing LossesDeep and persistent negative margins (-56.88%) and negative EBIT/EBITDA signal fundamental profitability weakness. Over months this necessitates continued external funding or rapid operational improvement; without sustained margin recovery the business model remains cash consuming and structurally risky.
Negative Shareholders' EquityNegative shareholders' equity reflects accumulated losses and raises solvency concerns. This structural capital deficiency can limit access to debt markets, increase refinancing risk, and constrain strategic flexibility unless addressed through equity or durable profitability improvements.
Severe Free Cash Flow DeclineA roughly 98.5% plunge in free cash flow and very low operating cash flow conversion indicate the company is not generating usable cash. Persistently weak cash conversion forces reliance on financing, limits reinvestment capacity, and creates medium-term funding and execution risk.
Felix Group Holdings Ltd. News
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$0.04 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$20.00M.
When is Felix Group Holdings Ltd.’s upcoming earnings report date?
Felix Group Holdings Ltd.’s upcoming earnings report date is Aug 25, 2026 which is in 65 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.
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
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Blogger Sentiment
Bearish
AU:FLX Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.38%
12-Months-Change
Fundamentals
Return on Equity
-151.85%
Trailing 12-Months
Asset Growth
451.84%
Trailing 12-Months
Company Description
Felix Group Holdings Ltd.
Felix Group Holdings Ltd, based in Hendra, Australia, is a technology company established in 2012 that develops and sells cloud-based software-as-a-service (SaaS) platforms. Its primary market is Australia and New Zealand, where it provides a range of digital tools to assist contractors and vendors. These offerings cover essential functions like vendor relationship management, procurement planning, strategic sourcing, contract lifecycle management, and a comprehensive vendor marketplace alongside information services. A key offering is the Felix Vendor Marketplace, an online platform designed for the construction industry, enabling contractors and vendors to effectively list, locate, and engage equipment and subcontractors. The company caters to a broad spectrum of clients, including those in the construction, mining, government, utility, and public infrastructure sectors.
Technical Analysis
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