tiprankstipranks
Trending News
More News >
Felix Group Holdings Ltd. (AU:FLX)
ASX:FLX
Australian Market
Advertisement

Felix Group Holdings Ltd. (FLX) AI Stock Analysis

Compare
2 Followers

Top Page

AU:FLX

Felix Group Holdings Ltd.

(Sydney:FLX)

Select Model
Select Model
Select Model
Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Felix Group Holdings Ltd. faces significant financial challenges, with negative profitability and financial instability being the most impactful factors. Technical analysis shows some positive trends, but valuation metrics are weak due to ongoing losses. The absence of earnings call data and corporate events limits additional insights.

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

Felix Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionFelix 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.
How the Company Makes MoneyFelix Group Holdings Ltd. generates revenue through multiple streams, primarily from the sale of telecommunications services and infrastructure solutions. The company's revenue model includes subscription-based services for consumers and businesses, as well as one-time fees for infrastructure installations and upgrades. Additionally, FLX partners with other technology firms and telecommunications providers to offer bundled services, which enhances customer retention and expands its market reach. Strategic partnerships and collaborations with industry leaders also contribute to FLX's earnings by enabling access to new markets and customer segments.

Felix Group Holdings Ltd. Financial Statement Overview

Summary
Felix Group Holdings Ltd. faces significant financial challenges across all verticals. Despite some revenue growth, profitability is a major concern with negative margins. The balance sheet shows financial instability with negative equity, and cash flow issues are evident with declining free cash flow.
Income Statement
35
Negative
Felix Group Holdings Ltd. has shown some revenue growth, with a 9.26% increase in the latest year. However, the company is struggling with profitability, as indicated by negative net profit, EBIT, and EBITDA margins. The gross profit margin is positive, but the net profit margin remains negative at -56.88%, highlighting ongoing challenges in cost management and operational efficiency.
Balance Sheet
20
Very Negative
The balance sheet reveals significant financial instability, with negative stockholders' equity and a negative debt-to-equity ratio. Although the company has minimal debt, the negative equity ratio and high return on equity (due to negative equity) indicate potential financial distress and risk.
Cash Flow
30
Negative
Cash flow analysis shows a concerning decline in free cash flow, with a growth rate of -98.53%. The operating cash flow to net income ratio is low at 0.046, and the free cash flow to net income ratio is negative, reflecting challenges in generating cash from operations and sustaining financial health.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.62M8.32M7.00M5.10M3.92M3.60M
Gross Profit-472.67K8.32M-1.01M-3.88M-4.90M-2.76M
EBITDA-4.93M-3.88M-4.53M-5.95M-6.80M-8.05M
Net Income-4.66M-4.73M-5.10M-6.12M-7.55M-10.78M
Balance Sheet
Total Assets4.86M5.07M6.06M5.92M11.14M10.64M
Cash, Cash Equivalents and Short-Term Investments2.34M2.05M2.11M2.77M8.88M8.93M
Total Debt39.12K13.36K63.15K106.37K0.00155.00K
Total Liabilities7.39M9.33M6.54M4.86M4.11M3.30M
Stockholders Equity-2.53M-4.26M-486.58K1.05M7.03M7.34M
Cash Flow
Free Cash Flow-1.52M-22.34K-4.10M-6.11M-6.66M-3.02M
Operating Cash Flow-1.50M416.72K-3.25M-5.38M-6.13M-2.79M
Investing Cash Flow6.09M-39.06K-1.25M3.26M-4.53M-232.00K
Financing Cash Flow-169.96K-49.79K3.45M0.006.61M10.98M

Felix Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.22
Price Trends
50DMA
0.22
Positive
100DMA
0.21
Positive
200DMA
0.21
Positive
Market Momentum
MACD
<0.01
Negative
RSI
55.43
Neutral
STOCH
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FLX, the sentiment is Positive. The current price of 0.22 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.22, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.43 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FLX.

Felix Group Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
50
Neutral
37.42M-17.000.00%7.32%67.11%
49
Neutral
AU$51.10M-1801.55%21.82%6.83%
45
Neutral
40.16M-2.450.00%82.46%58.45%
44
Neutral
6.45M-8.50-30.77%36.72%20.00%
40
Neutral
23.63M-3.170.00%-5.80%54.70%
34
Underperform
4.90M-1.160.00%0.00%28.93%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:FLX
Felix Group Holdings Ltd.
0.22
0.06
37.50%
AU:SMX
Nickelx Ltd
0.02
>-0.01
-33.33%
AU:XF1
Xref Ltd
0.17
0.01
6.25%
AU:PFM
Cape Range Ltd.
0.03
-0.16
-84.21%
AU:GTI
Gratifii Ltd
0.10
0.00
0.00%
AU:HTG
Harvest Technology Group Ltd.
0.03
<0.01
50.00%

Felix Group Holdings Ltd. Corporate Events

Felix Group Holdings Completes Share Purchase Plan to Fund Strategic Growth
Sep 12, 2025

Felix Group Holdings Ltd announced the successful completion of its share purchase plan (SPP), which raised A$490,000, following a A$16.0 million two-tranche institutional placement. The proceeds from these equity-raising efforts will partially fund the acquisition of Nexvia, support organic growth initiatives, and provide working capital. The SPP offered eligible shareholders the opportunity to purchase new shares at a discounted price, reflecting strong retail shareholder support. This financial maneuver is expected to enhance Felix’s enterprise platform and increase customer adoption both domestically and internationally.

Felix Group Holdings Ltd Announces Share Purchase Plan Closing Date
Sep 5, 2025

Felix Group Holdings Ltd reminds shareholders of the closing date for its Share Purchase Plan (SPP) on 9 September 2025. The SPP follows a $16.0 million placement to institutional investors, offering eligible shareholders the chance to purchase shares at a discounted price, enhancing shareholder value and potentially strengthening the company’s financial position.

Felix Group Holdings Announces Upcoming General Meeting and Shift to Digital Communications
Sep 2, 2025

Felix Group Holdings Ltd has announced a General Meeting scheduled for October 2, 2025, in Melbourne. Shareholders are encouraged to submit proxy forms and questions in advance to facilitate efficient meeting preparation. The company is shifting towards electronic communications, urging shareholders to provide email addresses for receiving important documents, as hard copies will only be sent upon request.

Felix Group Holdings Ltd Completes First Tranche of Share Placement
Aug 27, 2025

Felix Group Holdings Ltd has issued 24,545,455 fully paid ordinary shares under the first tranche of a two-part share placement at an issue price of $0.22 per share. This move is part of a broader strategy to strengthen its capital position, with the second tranche expected to be issued following shareholder approval in October 2025. The issuance is conducted under section 708A(5)(e) of the Corporations Act, and the company has confirmed compliance with relevant legal provisions, indicating no undisclosed information affecting the company’s operations.

Felix Group Holdings Announces Quotation of New Securities
Aug 26, 2025

Felix Group Holdings Ltd has announced the quotation of 24,545,455 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code FLX. This move is part of a previously announced transaction, which could potentially impact the company’s market presence and offer new opportunities for stakeholders.

Felix Group Holdings Ltd Launches Share Purchase Plan for Australian and New Zealand Investors
Aug 25, 2025

Felix Group Holdings Ltd has announced a Share Purchase Plan (SPP) Offer Booklet, which is available to investors in Australia and New Zealand. The SPP is designed to provide existing shareholders with the opportunity to purchase additional shares in the company. This move is part of Felix Group Holdings’ strategy to strengthen its capital base and enhance shareholder value. The offer is not available to investors in the United States or any other jurisdictions where such an offer would be illegal.

Felix Group Holdings Ltd Launches Share Purchase Plan to Raise $1 Million
Aug 25, 2025

Felix Group Holdings Ltd announced a share purchase plan (SPP) to raise $1.0 million, offering eligible shareholders the opportunity to apply for up to $30,000 worth of fully-paid ordinary shares at $0.21 each. This initiative, in compliance with ASIC regulations, aims to enhance the company’s financial position and potentially strengthen its market presence by engaging shareholders in its growth strategy.

Felix Group Holdings Releases 2025 Corporate Governance Statement
Aug 25, 2025

Felix Group Holdings Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability in management and oversight. This disclosure is part of their compliance with ASX listing rules, ensuring stakeholders are informed about governance practices.

Felix Group Holdings Reports Strong FY25 Results and Strategic Acquisition
Aug 24, 2025

Felix Group Holdings Ltd reported a 21% increase in total group revenue for FY25, reaching $8.6 million, driven by strong sales momentum in its enterprise procurement platform. The company achieved a 31% increase in enterprise revenue, with significant customer expansion and international contract wins. Operating costs were managed effectively, leading to improved EBITDA and positive net operating cash flows. The Vendor Marketplace scaled to approximately 113,000 vendors, highlighting its growing value and monetization potential. Felix also announced the strategic acquisition of Nexvia, enhancing its offerings in the construction-focused SME sector.

Felix Group Holdings Ltd Releases 2025 Corporate Governance Statement
Aug 24, 2025

Felix Group Holdings Ltd has released its 2025 Corporate Governance Statement, detailing the governance policies and practices implemented during the financial year. The statement highlights updates to the Board and Subcommittee Charters and outlines the company’s alignment with the ASX Corporate Governance Principles. The company emphasizes its commitment to diversity, with specific gender diversity statistics provided, and ensures equal employment opportunities based on merit and performance.

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: Sep 12, 2025