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Felix Group Holdings Ltd.
(Sydney:FLX)
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Rating:42Neutral
Price Target:
AU$0.05
▼(-70.00% Downside)
Action:Upgraded
Date:05/28/26
The overall score is primarily constrained by weak financial performance, as persistent operating losses, negative equity, and unstable cash flows point to elevated fundamental risk despite some revenue growth and improving gross margin. Valuation contributes to the low score because negative earnings and no dividend limit traditional support for the share, making any upside highly contingent on a successful turnaround rather than current metrics. Technicals are also mildly negative, with the price below all major moving averages and a negative MACD, signaling a prevailing downtrend even though momentum indicators are not at extreme levels.
Positive Factors
Revenue Growth
Sustained top-line growth indicates continued customer adoption and market demand for the company's software offerings. Durable revenue expansion provides a foundation to scale fixed-costs and improve operating leverage over months, supporting a multi-quarter path toward improved margins if cost control persists.
Negative Factors
Negative Equity
Negative shareholders' equity signals accumulated losses and raises solvency and regulatory concerns; it can limit financing options and obligate management to pursue dilutive capital raises or asset sales. Structurally this undermines long-term financial flexibility and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth indicates continued customer adoption and market demand for the company's software offerings. Durable revenue expansion provides a foundation to scale fixed-costs and improve operating leverage over months, supporting a multi-quarter path toward improved margins if cost control persists.
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)0.32
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
38
Negative
Balance Sheet
24
Negative
Cash Flow
28
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
0.05
Negative
0.07
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
38.24
Neutral
33.33
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 0.05, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.24 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$13.17B | 92.43 | 3.68% | ― | 27.32% | -30.84% | |
70 Outperform | AU$109.94M | 20.33 | 11.24% | ― | 10.71% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$207.59M | 168.00 | 0.87% | ― | 6.58% | ― | |
43 Neutral | AU$11.44M | -5.62 | 46.05% | ― | -0.91% | 1.85% | |
43 Neutral | AU$1.09B | -67.37 | -26.22% | ― | 23.39% | 36.95% | |
42 Neutral | AU$14.93M | -2.07 | -151.85% | ― | 24.56% | -6.14% |
* Technology Sector Average
AU:FLX
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Felix Group Holdings Ltd. Corporate Events
Felix Group Names New CFO and Company Secretary to Support Growth Strategy
Aug 3, 2026
Felix Group Holdings has appointed Stephen Hunter as its new Chief Financial Officer and Company Secretary, effective 17 August 2026, succeeding long-serving finance chief James Frayne. Hunter, who brings more than 15 years of senior finance exper...
Felix Group Unveils AI-Driven Strategy as ARR Jumps 51% in Q4 FY26
Jul 31, 2026
Felix Group Holdings has outlined a new strategic direction under CEO Chris Atkin and Chairman Dominic O’Hanlon, positioning itself as an intelligent, trusted procurement platform for organisations that own, build, manage or maintain assets....
Felix Group lifts ARR to $13m and unveils AI-led procurement strategy
Jul 31, 2026
Felix Group Holdings reported total group annual recurring revenue of $13.0 million at the end of Q4 FY26, a 51% rise year on year driven by the Nexvia acquisition and steady enterprise and marketplace growth. The company recorded its strongest qu...
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...
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.