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$0.06 - AU$0.24
Previous CloseN/A
Volume43.03K
Average Volume (3M)191.13K
Market Cap
AU$23.58M
Enterprise ValueAU$11.95M
Total Cash (Recent Filing)AU$7.16M
Total Debt (Recent Filing)AU$2.45M
Price to Earnings (P/E)―
Beta0.55
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 GrowthSustained revenue growth (reported +9.26% year) indicates continued customer adoption and top-line traction. Over 2-6 months this supports investment in recurring product development and sales capacity, helping stabilize operating leverage if cost control improves.
Positive Gross MarginA positive gross margin shows the core product/service can generate contribution above direct costs. This durability means the business model can scale revenue without immediate structural re-pricing, enabling focus on reducing overhead to move toward breakeven over months.
Low Financial LeverageMinimal debt reduces short-term refinancing and interest-payment risks, preserving strategic flexibility. Over the next several months management can prioritize R&D or restructure costs without large fixed financing burdens, limiting insolvency risk tied to leverage.
Bears Say
Large Ongoing LossesDeep negative net margins (-56.88%) reflect persistent operating losses that undermine retained earnings and hinder reinvestment. Over months this will continue to pressure cash reserves and constrain ability to scale commercial programs without clear path to margin improvement.
Negative Shareholders' EquityNegative shareholders' equity signals capital erosion and heightened solvency risk; it limits ability to raise equity on favorable terms and may trigger creditor or covenant pressure. Structurally this reduces financial flexibility across a multi-month horizon.
Severely Deteriorating Free Cash FlowA near 99% decline in free cash flow indicates the business is not converting earnings into liquidity. This materially raises the risk of funding shortfalls, forces reliance on external financing, and constrains operational investments and hiring over the medium term.
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$0.06 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$23.58M.
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 89 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 ―
Insider Transactions
Bought Shares
Worth AU$26.4K over
the Last 3 Months
the Last 3 Months
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 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.
Technical Analysis
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Options Prices
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