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Felix Group Holdings Ltd.
(Sydney:FLX)
Felix Group Holdings Ltd. (FLX) vs. iShares MSCI Australia ETF (EWA)
Felix Group Holdings Ltd. Business Overview & Revenue Model
Felix Group Holdings Ltd. Financial Statement Overview
| 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
Felix Group Holdings Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | AU$3.42M | -9.00 | -29.77% | ― | 36.72% | 20.00% | |
43 Neutral | AU$6.89M | -1.22 | -122.65% | ― | ― | 28.93% | |
43 Neutral | AU$23.11M | -10.50 | ― | ― | 7.32% | 67.11% | |
42 Neutral | AU$35.20M | -1.89 | -259.27% | ― | 82.46% | 58.45% | |
41 Neutral | AU$37.31M | -4.96 | ― | ― | 21.82% | 6.83% | |
41 Neutral | AU$17.37M | -1.95 | ― | ― | -5.80% | 54.70% |
Felix Group Holdings Ltd. Corporate Events
Felix Group Holdings reported a 33% rise in revenue and other income to $5.47 million for the half year ended 31 December 2025, reflecting continued growth in its software-driven operations. Despite this top-line improvement, the company’s net loss after tax widened by 35% to $3.31 million, and no interim or final dividends were declared, highlighting its reinvestment and scale-up phase.
The group’s net tangible assets per share improved from negative 2.0 cents to negative 1.0 cent, suggesting a modest strengthening of the balance sheet even as it remains in negative territory. Felix also acquired Nexvia Pty Ltd during the period, indicating an expansion strategy aimed at broadening its product capabilities or customer base, while its financial statements received an unqualified review, providing assurance over the reported figures.
The most recent analyst rating on (AU:FLX) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Felix Group Holdings Ltd. stock, see the AU:FLX Stock Forecast page.
Felix Group Holdings Ltd. has notified the market of the issue of 8,201,019 unquoted performance rights under its employee incentive scheme, effective 9 February 2026. The grant of these performance rights, which are not intended to be quoted on the ASX, underscores the company’s ongoing use of equity-based incentives to align employees’ interests with shareholders and support longer-term corporate objectives.
The most recent analyst rating on (AU:FLX) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Felix Group Holdings Ltd. stock, see the AU:FLX Stock Forecast page.
Felix Group Holdings Ltd has notified the market of the cessation of 302,593 performance rights, identified under the ASX security code FLXAN. These rights lapsed on 6 February 2026 after the conditions for their conversion into securities were not met or became incapable of being satisfied, slightly reducing the company’s pool of potential equity-linked instruments and clarifying its capital base for investors.
The announcement, lodged with the ASX as a new Appendix 3H on 9 February 2026, confirms that no new securities will be issued in respect of these lapsed rights. This change is largely administrative but may marginally impact dilution expectations, offering greater transparency to shareholders regarding Felix Group’s outstanding performance-based equity and overall capital management.
The most recent analyst rating on (AU:FLX) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Felix Group Holdings Ltd. stock, see the AU:FLX Stock Forecast page.
Felix Group Holdings Ltd has notified the ASX that director Michael Bruce Bushby ceased to be a director of the company on 2 February 2026. The filing details Bushby’s final relevant interests, including 1,217,857 ordinary shares and 1,098,901 unlisted options held directly and via Lowelly Pty Ltd, reflecting his residual equity stake following his departure from the board.
The most recent analyst rating on (AU:FLX) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Felix Group Holdings Ltd. stock, see the AU:FLX Stock Forecast page.
Felix Group Holdings Ltd has notified the ASX that Dominic O’Hanlon has been appointed as a director of the company, effective 2 February 2026. At the time of his appointment, O’Hanlon holds no direct or indirect interests in Felix Group’s securities and has no interests in any related contracts, indicating a neutral starting position in terms of equity alignment with existing shareholders.
The most recent analyst rating on (AU:FLX) stock is a Hold with a A$0.13 price target. To see the full list of analyst forecasts on Felix Group Holdings Ltd. stock, see the AU:FLX Stock Forecast page.
Felix Group Holdings reported total group annualised recurring revenue of $12.2 million for the second quarter of FY26, up 47% year-on-year, driven by 11% growth in enterprise ARR to $7.1 million and the contribution from recently acquired Nexvia, which posted record ARR of $3.4 million, up 13%. Integration of Nexvia is progressing with early revenue synergies, while Felix’s Vendor Marketplace expanded to 126,000 vendors despite ARR from that segment declining 11% to $1.7 million; new contracts with an international construction contractor and Australia’s Pacific Energy, plus an expansion with rail group Martinus, underscore Felix’s international growth push and support its vendor monetisation strategy, backed by $7.2 million in cash and ongoing investment in AI-driven features to improve RFQ efficiency.
The most recent analyst rating on (AU:FLX) stock is a Hold with a A$0.15 price target. To see the full list of analyst forecasts on Felix Group Holdings Ltd. stock, see the AU:FLX Stock Forecast page.
Felix Group Holdings has announced a leadership transition, with long-serving Non-Executive Director and Chairman Michael Bushby to step down from the board on 2 February 2026, to be succeeded on the same date by technology industry veteran Dominic O’Hanlon as Non-Executive Director and Chairman. Bushby exits after overseeing a period of significant growth marked by strong financial discipline, the Nevia acquisition and a recent capital raise, while the board is banking on O’Hanlon’s three decades of experience in high-growth technology and listed-company governance, including senior roles at Rhipe, MYOB and Oracle, to drive Felix’s next stage of expansion as it integrates Nexvia, accelerates growth and seeks to capitalise on a sizeable vendor monetisation opportunity.
The most recent analyst rating on (AU:FLX) stock is a Hold with a A$0.15 price target. To see the full list of analyst forecasts on Felix Group Holdings Ltd. stock, see the AU:FLX Stock Forecast page.
Felix Group Holdings Ltd has reported a change in director Robert William Phillpot’s interests in the company’s securities, detailing both his direct and indirect holdings through entities GRCT 20 Pty Ltd, Gravel Road Nominees Pty Ltd and Gravel Road Ventures Pty Ltd. The company disclosed that 1,388,889 unlisted options held by or on behalf of Phillpot have expired without any value or consideration, reducing his aggregate option exposure and slightly altering the structure of insider equity incentives, information that may be relevant for investors monitoring director alignment and potential future dilution.
The most recent analyst rating on (AU:FLX) stock is a Hold with a A$0.15 price target. To see the full list of analyst forecasts on Felix Group Holdings Ltd. stock, see the AU:FLX Stock Forecast page.
Felix Group Holdings Ltd has allowed 1,388,889 listed options, exercisable at $0.36 and due to expire on 12 January 2026, to lapse without being exercised. The cessation of these options reduces the company’s pool of potential dilutive securities but does not immediately affect its issued share capital, signaling the conclusion of this specific option series on schedule.
The most recent analyst rating on (AU:FLX) stock is a Hold with a A$0.15 price target. To see the full list of analyst forecasts on Felix Group Holdings Ltd. stock, see the AU:FLX Stock Forecast page.
Felix Group Holdings has secured a three-year international contract with the Middle Eastern division of a major global construction and infrastructure contractor, which will license the full suite of Felix modules for use across regional projects and its expanding vendor marketplace. While not yet financially material, the win underscores Felix’s capital-light global expansion strategy and validates the platform’s readiness to serve large, complex enterprises, with the contract potentially paving the way for broader adoption across the contractor’s operations worldwide. The company also reported strong early performance from recently acquired Nexvia, which achieved record monthly recurring revenue in December 2025 and an 82% quarter-on-quarter increase in new sales, driven partly by converting existing Felix Vendor Marketplace customers. Integration of Nexvia is progressing with a focus on enhanced sales processes and resource reallocation, reinforcing Felix’s product-led growth strategy and supporting expectations that Nexvia will be an important contributor to long-term growth and value creation.
The most recent analyst rating on (AU:FLX) stock is a Hold with a A$0.15 price target. To see the full list of analyst forecasts on Felix Group Holdings Ltd. stock, see the AU:FLX Stock Forecast page.
Felix Group Holdings Ltd has received a research and development tax refund of $548,045 for the 2025 financial year, under the Australian Government R&D tax incentive scheme. This refund strengthens Felix’s balance sheet, supporting its organic growth initiatives for the fiscal year 2026, with the company holding $7.8 million in cash as of October 24, 2025.
The most recent analyst rating on (AU:FLX) stock is a Sell with a A$0.13 price target. To see the full list of analyst forecasts on Felix Group Holdings Ltd. stock, see the AU:FLX Stock Forecast page.