Felix Group Holdings Ltd. (AU:FLX)
ASX:FLX
Want to see AU:FLX full AI Analyst Report?
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$0.08 - AU$0.24
Previous CloseN/A
Volume43.03K
Average Volume (3M)191.13K
Market Cap
AU$23.88M
Enterprise ValueAU$13.80M
Total Cash (Recent Filing)AU$7.16M
Total Debt (Recent Filing)AU$2.45M
Price to Earnings (P/E)―
Beta0.47
Next Earnings
Aug 26, 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 GrowthFelix has delivered year-over-year revenue growth, showing continued customer adoption and top-line traction. Sustained revenue expansion provides a base to leverage fixed-cost absorption and scale operations over months, supporting longer-term improvement if cost structure is addressed.
Gross Margin PositivityA positive gross margin indicates the core software offering earns more than direct costs, creating a structural lever for profitability as revenue scales. If operating expenses are controlled, positive gross margins enable margin expansion and eventual path to operating profitability over several quarters.
Minimal Debt LoadLow nominal debt provides financial flexibility to invest in product development or absorb shocks without immediate high interest burdens. This structural low leverage can ease short-term refinancing pressure and preserves capacity to seek constructive capital if operational recovery initiatives are needed.
Bears Say
Deep Negative Net MarginsSevere negative net margins reflect that operating and overhead costs far exceed revenue, a structural profitability gap. Without sustained margin improvement or cost restructuring, losses will persist, eroding equity and requiring ongoing external financing to sustain operations over the medium term.
Negative Shareholders' EquityNegative equity signals accumulated losses and potential solvency concerns, reducing lender and investor confidence. This structural capital shortfall constrains strategic options, raises refinancing and covenant risk, and can limit the company's ability to pursue growth investments without recapitalization.
Collapsing Free Cash FlowA near-total collapse in free cash flow undermines the firm's ability to self-fund operations and invest. Reliance on external financing becomes structural unless cash conversion improves; persistent negative FCF increases liquidity risk and could force dilutive or costly capital raises within months.
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$0.07 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$23.88M.
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 112 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
1
2
3
4
5
6
7
8
9
10
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
Nickelx Ltd
―
Xref Ltd
―
Cape Range Ltd.
―
Gratifii Ltd
―
Harvest Technology Group Ltd.
―
Options Prices
Currently, No data available
---