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$0.08 - 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
Sustained Revenue GrowthA recurring revenue increase (9.26% year) indicates continued customer adoption and demand for core software offerings. Over 2-6 months this supports scaling of fixed-cost investments, improves operating leverage potential, and provides a foundation to pursue margin recovery if cost control follows.
Positive Gross Profit MarginA positive gross margin shows the product/service economics can be profitable at the unit level, implying the company can potentially reach overall profitability by controlling SG&A and R&D. This structural product margin supports long-term viability if overheads scale appropriately.
Minimal Debt On Balance SheetLow nominal debt reduces near-term refinancing and interest burden, giving management flexibility to prioritize operating investment or restructuring. With limited leverage, the firm has more optionality to raise capital or adjust cost structure without immediate debt covenant pressure.
Bears Say
Deep Negative Net MarginsA net margin near -57% signals structural unprofitability: revenue growth is insufficient to cover operating and overhead costs. Sustained large losses will deplete resources, force repeated capital raises, and constrain strategic investments, undermining medium-term sustainability.
Negative Shareholders' EquityNegative equity reflects accumulated losses and erodes solvency cushions. It heightens creditor and counterparty risk, limits access to non-dilutive financing, and can trigger restrictive covenants or governance actions—materially raising execution risk over several months.
Severe Free Cash Flow DeteriorationAn almost complete collapse of free cash flow (‑98.5%) indicates operations are not generating the cash needed to sustain the business. Low operating cash to net income (0.046) forces reliance on external funding, increasing dilution risk and limiting strategic flexibility.
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 108 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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