Felix Group Holdings Ltd. (AU:FLX)
ASX:FLX
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Felix Group Holdings Ltd.
(Sydney:FLX)
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Rating:41Neutral
Price Target:
AU$0.10
▼(-40.00% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held down by weak financial fundamentals—large ongoing losses, negative equity, and sharply declining free cash flow. Technicals add further pressure with a clear downtrend and bearish momentum. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Revenue Growth
Consistent top-line expansion (9.26% y/y) indicates ongoing market demand and product traction. Over a multi-month horizon sustained revenue growth provides room to leverage fixed costs, fund incremental product development and scale sales, supporting a path to improved operating leverage.
Negative Factors
Profitability
A deeply negative net margin (-56.88%) reflects sustained operating losses that erode capital and constrain reinvestment. Structurally, large recurring losses necessitate ongoing external funding or severe cost cuts, increasing dilution risk and undermining the company’s ability to achieve self-sustaining profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent top-line expansion (9.26% y/y) indicates ongoing market demand and product traction. Over a multi-month horizon sustained revenue growth provides room to leverage fixed costs, fund incremental product development and scale sales, supporting a path to improved operating leverage.
Read all positive factors
Felix Group Holdings Ltd. (FLX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$29.25M
Dividend YieldN/A
Average Volume (3M)191.13K
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth21.82%
EPS Growth6.83%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.01
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$13.10M
Felix Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Felix 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,...
How the Company Makes Money
null...
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
0.12
Negative
0.14
Negative
0.18
Negative
Market Momentum
>-0.01
Negative
17.90
Positive
54.55
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 0.11, above the 50-day MA of 0.12, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 17.90 is Positive, neither overbought nor oversold. The STOCH value of 54.55 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | AU$3.04M | -7.11 | -25.95% | ― | 36.72% | 20.00% | |
44 Neutral | AU$6.42M | -0.94 | -115.58% | ― | ― | 28.93% | |
43 Neutral | AU$15.41M | -13.76 | 46.05% | ― | 7.32% | 67.11% | |
41 Neutral | AU$29.25M | -3.17 | -151.85% | ― | 21.82% | 6.83% | |
39 Underperform | AU$23.90M | -3.44 | -123.67% | ― | 82.46% | 58.45% | |
38 Underperform | AU$13.22M | -1.10 | 64.95% | ― | -5.80% | 54.70% |
* Technology Sector Average
AU:FLX
Felix Group Holdings Ltd.
0.10
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0.02
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>-0.01
-21.43%
Felix Group Holdings Ltd. Corporate Events
Felix Group Updates Market on Director George Rolleston’s Indirect Shareholdings
Mar 8, 2026
Felix Group Holdings has disclosed a change in the relevant interests of director George Rolleston in the company’s securities, in line with ASX Listing Rule 3.19A.2 and section 205G of the Corporations Act. Rolleston’s interests are h...
Felix Group Names Chris Atkin as New CEO to Drive Growth and Integration
Mar 5, 2026
Felix Group Holdings has appointed experienced technology executive Chris Atkin as Chief Executive Officer, effective 1 April 2026, following an external search. Atkin brings more than 20 years of international software and vertical SaaS leadershi...
Felix Group Updates Market on Director George Rolleston’s Indirect Share Interests
Mar 1, 2026
Felix Group Holdings has disclosed a change in director George Rolleston’s relevant interests in the company’s securities, as required under ASX listing rule 3.19A.2. The update details that Rolleston’s holdings are indirect, ari...
Felix Group Widens Loss Despite Strong Revenue Growth and Nexvia Acquisition
Feb 24, 2026
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 n...
Felix Group Issues Over 8.2 Million Unquoted Performance Rights Under Incentive Plan
Feb 9, 2026
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 t...
Felix Group Performance Rights Lapse Clarifies Capital Structure
Feb 9, 2026
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 no...
Felix Group Director Michael Bushby Steps Down, Retains Significant Equity Stake
Feb 2, 2026
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 1,098,9...
Felix Group Appoints Dominic O’Hanlon to Board With No Current Shareholding
Feb 2, 2026
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 Gro...
Felix Group Boosts ARR 47% as Nexvia Acquisition and New Contracts Drive Growth
Jan 30, 2026
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,...
Felix Group Names Tech Veteran Dominic O’Hanlon as New Chairman
Jan 15, 2026
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 Domini...
Felix Group Discloses Expiry of Options Held by Director Robert Phillpot
Jan 12, 2026
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 ...
Felix Group Options Lapse as 1.39 Million Securities Expire Unexercised
Jan 12, 2026
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 secur...
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.