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Felix Group Holdings Ltd.
(Sydney:FLX)
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Rating:40Underperform
Price Target:
AU$0.05
▼(-67.50% Downside)
Action:Downgraded
Date:06/26/26
The score is driven primarily by weak financial fundamentals—large ongoing losses, negative equity, and sharply declining free cash flow. Technical indicators add a bearish tilt with price below all key moving averages and a negative MACD. Valuation is also constrained by loss-making performance (negative P/E) and no indicated dividend yield.
Positive Factors
Revenue Growth
Reported revenue growth (Fundamentals: ~24.6%) indicates the business is expanding sales and demand. For a software-app company this suggests product-market fit and recurring revenue expansion potential, supporting scale and future margin improvement as fixed costs spread.
Negative Factors
Deep Operating Losses
Persistent, large negative margins (net margin ~-56.9% with negative EBIT/EBITDA) indicate the company is burning substantial cash to run operations. Over months this undermines reinvestment capacity and requires consistent external funding unless margins materially improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Reported revenue growth (Fundamentals: ~24.6%) indicates the business is expanding sales and demand. For a software-app company this suggests product-market fit and recurring revenue expansion potential, supporting scale and future margin improvement as fixed costs spread.
Read all positive factors
Felix Group Holdings Ltd. (FLX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.93M
Dividend YieldN/A
Average Volume (3M)191.13K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth24.56%
EPS Growth-6.14%
CountryAU
Employees55
SectorTechnology
Sector Strength88
IndustrySoftware - Application
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$16.90M
Felix Group Holdings Ltd. Business Overview & Revenue Model
Company Description
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 rang...
How the Company Makes Money
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Felix Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
20
Very Negative
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.49M | 8.32M | 7.00M | 5.10M | 3.92M | 3.60M |
| Gross Profit | -3.56M | 8.32M | -1.01M | -3.88M | -4.90M | -2.76M |
| EBITDA | -4.16M | -3.88M | -4.35M | -5.95M | -6.80M | -8.05M |
| Net Income | -5.59M | -4.73M | -5.10M | -6.12M | -7.55M | -10.78M |
Balance Sheet | ||||||
| Total Assets | 26.82M | 5.07M | 6.06M | 5.92M | 11.14M | 10.64M |
| Cash, Cash Equivalents and Short-Term Investments | 7.16M | 2.05M | 2.11M | 2.77M | 8.88M | 8.93M |
| Total Debt | 2.45M | 13.36K | 63.15K | 106.37K | 0.00 | 155.00K |
| Total Liabilities | 15.19M | 9.33M | 6.54M | 4.86M | 4.11M | 3.30M |
| Stockholders Equity | 11.63M | -4.26M | -486.58K | 1.05M | 7.03M | 7.34M |
Cash Flow | ||||||
| Free Cash Flow | -3.67M | -22.34K | -4.10M | -6.11M | -6.66M | -3.02M |
| Operating Cash Flow | -3.68M | 416.72K | -3.25M | -5.38M | -6.13M | -2.79M |
| Investing Cash Flow | -6.72M | -39.06K | -1.25M | 3.26M | -4.53M | -232.00K |
| Financing Cash Flow | 15.22M | -49.79K | 3.45M | 0.00 | 6.61M | 10.98M |
Felix Group Holdings Ltd. Technical Analysis
Negative
0.16
Price Trends
0.06
Negative
0.08
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
38.24
Neutral
62.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FLX, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.24 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FLX.
Felix Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$11.90B | 78.57 | 3.68% | ― | 27.32% | -30.84% | |
62 Neutral | AU$99.69M | 18.43 | 11.24% | ― | 10.71% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$198.94M | 161.00 | 0.87% | ― | 6.58% | ― | |
54 Neutral | AU$975.47M | -60.70 | -26.22% | ― | 23.39% | 36.95% | |
44 Neutral | AU$13.21M | -5.71 | 46.05% | ― | -0.91% | 1.85% | |
40 Underperform | AU$14.93M | -2.07 | -151.85% | ― | 24.56% | -6.14% |
* Technology Sector Average
AU:FLX
Felix Group Holdings Ltd.
0.05
-0.16
-76.74%
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69.72
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0.73
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-23.96%
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1.61
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-32.64%
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3.46
-1.12
-24.45%
Felix Group Holdings Ltd. Corporate Events
Felix Group Issues 15 Million Unquoted CEO Performance Rights
Jun 26, 2026
Felix Group Holdings Ltd has notified the market of the issue of 15,000,000 unquoted CEO LTI Performance Rights under its employee incentive scheme. These securities, which are not quoted on the ASX and are subject to transfer restrictions, form p...
Felix Group CFO James Frayne Resigns After 12 Years of Leadership
Jun 21, 2026
Felix Group Holdings has announced the resignation of Chief Financial Officer and Company Secretary James Frayne, a long-standing executive who has been instrumental in the company’s financial management and growth. Frayne will remain during...
Felix Group Posts Investor Webinar on Growth Strategy and Outlook
Jun 19, 2026
Felix Group Holdings has released a recording of an investor webinar hosted by its non-executive chairman and chief executive, offering shareholders an overview of the company’s growth strategy and outlook. The session, now accessible via th...
Felix Group to Outline Growth Strategy in Investor Webinar
Jun 17, 2026
Felix Group Holdings will host an investor webinar on 19 June 2026, led by Non-Executive Chairman Dominic O’Hanlon and Chief Executive Officer Chris Atkin, to outline the company’s growth strategy and outlook. The event signals an effo...
Felix lifts ARR 47% as Nexvia integration and AI push underpin growth
Apr 23, 2026
Felix Group Holdings reported total group annualised recurring revenue of $12.7 million for the third quarter of fiscal 2026, up 47% year-on-year, driven by the integration of Nexvia and solid enterprise growth. Enterprise ARR rose to $7.3 million...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.