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Felix Group Holdings Ltd. (AU:FLX)
ASX:FLX
Australian Market

Felix Group Holdings Ltd. (FLX) AI Stock Analysis

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AU

Felix Group Holdings Ltd.

(Sydney:FLX)

Rating:43Neutral
Price Target:
Felix Group Holdings Ltd. is in a challenging financial state, with significant issues in profitability and financial stability. While there's some technical stability, the negative P/E ratio underscores the company's lack of profitability. The absence of dividend yield reduces its appeal to income-focused investors. Overall, the stock is in a precarious position with significant financial and operational risks.

Felix Group Holdings Ltd. (FLX) vs. iShares MSCI Australia ETF (EWA)

Felix Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionFelix Group Holdings Ltd. (FLX) is an Australian technology company that operates in the construction and infrastructure sectors. The company provides a cloud-based enterprise solution that connects contractors and vendors, streamlining the procurement process. Its core product, the Felix Vendor Management Platform, is designed to enhance efficiency and compliance in vendor management, procurement, and project delivery for companies operating in these industries.
How the Company Makes MoneyFelix Group Holdings Ltd. generates revenue primarily through subscription fees for its Vendor Management Platform. The company offers its software on a subscription basis, where clients pay recurring fees to access the platform's services and features. Key revenue streams include subscriptions from enterprise clients in the construction and infrastructure sectors. Additionally, the company may benefit from strategic partnerships with industry players that can enhance its market reach and product offerings. Felix Group Holdings Ltd. focuses on expanding its client base and increasing platform adoption to drive revenue growth.

Felix Group Holdings Ltd. Financial Statement Overview

Summary
Felix Group Holdings Ltd. faces significant financial challenges. Despite revenue growth, the company is not profitable and struggles with operational inefficiencies. The balance sheet shows financial instability with negative equity, and the cash flow statement indicates insufficient cash generation. These issues suggest the company is in a precarious financial position.
Income Statement
40
Negative
Felix Group Holdings Ltd. has experienced consistent revenue growth over the years, with a notable increase of 37.2% in the latest year. However, the company struggles with negative gross and net profit margins, indicating that it is not generating profit from its operations. The EBIT and EBITDA margins are also negative, suggesting operational inefficiencies.
Balance Sheet
30
Negative
The company's balance sheet shows a negative stockholders' equity, indicating financial distress. The debt-to-equity ratio cannot be calculated due to negative equity, which is a red flag. The equity ratio is also negative, reflecting a higher reliance on liabilities than equity. Overall, the balance sheet reflects significant financial instability.
Cash Flow
35
Negative
Felix Group Holdings Ltd. has a negative operating cash flow and free cash flow, indicating challenges in generating cash from operations. The free cash flow improved slightly compared to the previous year, but remains negative. The operating cash flow to net income ratio shows that the company's cash generation is insufficient to cover its losses.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue7.62M7.00M5.10M3.92M3.60M3.70M
Gross Profit-472.67K-1.01M-3.88M-4.90M-2.76M-3.60M
EBITDA-4.93M-4.53M-5.95M-6.80M-8.05M-4.86M
Net Income-4.66M-5.10M-6.12M-7.55M-10.78M-7.22M
Balance Sheet
Total Assets4.86M6.06M5.92M11.14M10.64M13.91M
Cash, Cash Equivalents and Short-Term Investments2.34M2.11M2.77M8.88M8.93M11.40M
Total Debt39.12K63.15K106.37K0.00155.00K320.00K
Total Liabilities7.39M6.54M4.86M4.11M3.30M2.34M
Stockholders Equity-2.53M-486.58K1.05M7.03M7.34M11.57M
Cash Flow
Free Cash Flow-1.52M-4.10M-6.11M-6.66M-3.02M-7.48M
Operating Cash Flow-1.50M-3.25M-5.38M-6.13M-2.79M-6.36M
Investing Cash Flow6.09M-1.25M3.26M-4.53M-232.00K-1.13M
Financing Cash Flow-169.96K3.45M0.006.61M10.98M7.87M

Felix Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.18
Price Trends
50DMA
0.20
Negative
100DMA
0.20
Negative
200DMA
0.20
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
25.58
Positive
STOCH
>-0.01
Positive
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 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.20, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 25.58 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUOCL
76
Outperform
AU$1.79B55.6136.92%0.96%7.00%19.41%
AURUL
73
Outperform
AU$642.29M98.6411.59%9.76%-28.92%
50
Neutral
AU$1.46B1.74-28.24%3.29%16.24%-7.89%
AU3DP
46
Neutral
$42.67M
83.89%
AUAD1
46
Neutral
AU$6.59M-245.01%-17.50%66.33%
AUFLX
43
Neutral
AU$37.83M-1801.55%27.94%28.75%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FLX
Felix Group Holdings Ltd.
0.18
<0.01
5.88%
AU:3DP
Pointerra
0.05
0.01
35.90%
AU:AD1
AD1 Holdings Ltd
0.04
-0.01
-20.00%
AU:OCL
Objective Corporation Limited
18.68
7.14
61.87%
AU:RUL
RPMGlobal Holdings Ltd
2.91
0.14
5.05%

Felix Group Holdings Ltd. Corporate Events

Felix Group Holdings Reports Positive Cash Flow and International Expansion
Apr 28, 2025

Felix Group Holdings Ltd has reported a third consecutive quarter of positive operating cash flows, with a notable $153k inflow in Q3 FY25. The company achieved significant growth in Contractor Annual Recurring Revenue (ARR), which increased by 27% year-over-year to $6.7 million, and Group ARR grew by 21% to $8.6 million. The quarter was marked by seven contract expansions and the signing of a new customer, contributing to $352k in new Contractor ARR. Felix’s Vendor Marketplace also saw a 24% increase in vendors, reaching 117,000. The company is actively pursuing international growth, highlighted by a new 3-year agreement with PCL Construction’s Solar Division, expanding Felix’s platform to North America. This strategic move positions Felix for further expansion across additional business units and regions.

Felix Group Holdings Corrects Director’s Shareholding Disclosure
Apr 17, 2025

Felix Group Holdings Ltd has announced a correction in the number of securities held by Mr. Mike Davis, a director of the company. An administrative oversight in a previous filing had misreported the number of shares held indirectly through M.A.D. Technologies Pty Ltd. The corrected filing now accurately reflects Mr. Davis’s holdings as 8,441,400 shares, up from the previously reported 718,153 shares. This correction is significant for stakeholders as it clarifies the director’s actual stake in the company, potentially impacting perceptions of internal governance and investment confidence.

Felix Group Expands International Reach with PCL Solar Agreement
Apr 16, 2025

Felix Group Holdings Ltd has signed a 3-year agreement with PCL Construction’s Solar Division, extending its key licence modules to PCL Solar’s Australian and North American offices. This agreement marks a significant step in Felix’s capital-light international expansion strategy, allowing the company to standardize processes and leverage global insights across PCL Solar’s operations in Australia, Canada, and the United States. The deal underscores Felix’s growing demand in North America and positions the company for potential additional work orders from other PCL Construction divisions.

Felix Group Holdings Issues Performance Rights Under Employee Incentive Scheme
Apr 1, 2025

Felix Group Holdings Ltd has announced the issuance of 3,759,412 performance rights as part of an employee incentive scheme. These unquoted securities are subject to transfer restrictions and will not be quoted on the ASX until the restriction ends, potentially impacting employee retention and motivation strategies.

Felix Group Holdings Issues Performance Rights to Employees
Apr 1, 2025

Felix Group Holdings Ltd has announced the issuance of 175,807 performance rights as part of an employee incentive scheme. These unquoted equity securities are not intended to be listed on the ASX, and the issuance is aimed at motivating and retaining key personnel, potentially impacting the company’s operational efficiency and market competitiveness.

Felix Group Secures 3-Year Contract Renewal with CIMIC Group
Mar 23, 2025

Felix Group Holdings Ltd has renewed its contract with CIMIC Group Limited, Australia’s largest construction company, for an additional three years, generating $2.02 million in revenue. The renewal includes a 29% increase in the first-year contract value compared to the previous contract, driven by increased user accounts. The initial payment of $1.44 million will help smooth cash flow fluctuations, and the renewal ensures Felix remains operating cash flow positive for the third consecutive quarter, reinforcing its focus on maximizing contractor ARR growth.

Felix Group Secures Landmark International Contract Expansion with DRA Projects
Feb 26, 2025

Felix Group Holdings Ltd has announced a significant international contract renewal and expansion with DRA Projects, marking its first such agreement outside the Asia-Pacific region. The three-year contract will see Felix’s platform deployed across DRA’s operations in Europe, the Middle East, and Africa, doubling user accounts and validating Felix’s capital-light expansion strategy. This milestone underscores Felix’s robust product offering and international compliance standards, enhancing its market presence and vendor base globally.

Felix Group Holdings Reports Revenue Growth Despite Continued Losses
Feb 20, 2025

Felix Group Holdings Ltd. reported a substantial 26% increase in revenues for the half-year ended December 31, 2024, amounting to $4.1 million compared to the previous year. Despite the increase in revenue, the company reported a loss from ordinary activities after tax of $2.4 million, which is a 15% improvement from the previous period. The company did not declare any dividends for the half-year period, and the financial statements indicate a material uncertainty regarding the company’s going concern status. No changes in control or joint ventures were reported during this period.

Felix Group Holdings to Announce Half-Year Financial Results and Strategic Outlook
Feb 17, 2025

Felix Group Holdings Ltd announced its intention to release its financial results for the half year ending December 2024, with a subsequent briefing to discuss growth strategy and outlook. The announcement highlights Felix’s commitment to increasing transparency and providing stakeholders with a detailed understanding of its business operations and future direction.

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.Date of analysis: May 01, 2025