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$20.90M
Enterprise ValueAU$11.48M
Total Cash (Recent Filing)AU$7.16M
Total Debt (Recent Filing)AU$2.45M
Price to Earnings (P/E)―
Beta0.54
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 top-line growth (reported as ~24.6% in fundamentals) indicates underlying demand for the company’s software offerings. Over a 2–6 month horizon, consistent revenue expansion supports capacity to scale, improve unit economics, and justify continued investment in product and sales.
Low Financial LeverageThe company’s minimal debt load reduces fixed financing obligations and short-term solvency pressure. This structural low leverage gives management flexibility to pursue restructuring, fundraising, or operational improvements without heavy interest burdens that would otherwise exacerbate losses.
Positive Gross MarginA positive gross margin implies the core product or service generates surplus after direct costs, a durable sign the business model can be profitable at scale. With disciplined operating expense control, positive gross margins create a feasible path to sustained profitability over months.
Bears Say
Negative Stockholders' EquityNegative equity reflects cumulative losses and is a structural solvency concern: it narrows financing options, may trigger covenant or listing risks, and weakens stakeholder confidence. Over months this hampers access to capital and raises the bar for any recovery plan.
Collapse In Free Cash FlowA near-100% decline in free cash flow and an OCF-to-net-income ratio of ~0.046 show earnings are not converting to cash. This structural cash-generation failure constrains reinvestment, forces reliance on external funding, and elevates execution risk over the coming months.
Large Ongoing LossesDeep negative net margins and negative operating profitability indicate the business is not yet sustainable without substantial change. Persistent operating losses erode capital, require repeated financing, and make durable improvement dependent on either rapid revenue scale or significant cost restructuring.
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$20.90M.
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 84 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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