Finexia Financial Group Ltd (AU:FNX)
ASX:FNX
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Finexia Financial Group Ltd
(Sydney:FNX)
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Rating:46Neutral
Price Target:
AU$0.19
▼(-2.11% Downside)
Action:ReiteratedDate:11/18/25
The overall stock score is primarily influenced by significant financial performance challenges, including high leverage and negative profitability. The technical analysis suggests the stock is overbought, which could lead to a price correction. Valuation is weak due to negative earnings and lack of dividends.
Positive Factors
Revenue Growth
Sustained ~33% top-line growth provides a durable foundation for scaling the advisory and asset management businesses. Over 2–6 months this supports higher fee income, better fixed-cost absorption and a larger client base to convert into recurring revenue and margin improvement.
Negative Factors
High Leverage
Extremely high debt-to-equity and low equity ratio materially increase solvency and refinancing risk. Over months this constrains strategic flexibility, raises interest burdens, and can force dilutive financing or asset sales if operating results or cash flows don’t improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained ~33% top-line growth provides a durable foundation for scaling the advisory and asset management businesses. Over 2–6 months this supports higher fee income, better fixed-cost absorption and a larger client base to convert into recurring revenue and margin improvement.
Read all positive factors
Finexia Financial Group Ltd (FNX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.21M
Dividend YieldN/A
Average Volume (3M)5.67K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth43.00%
EPS Growth-6078.57%
CountryAU
Employees31
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding62,303,967
10 Day Avg. Volume17,015
30 Day Avg. Volume5,672
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.04
Price to Sales (P/S)1.54
P/FCF Ratio-9.02
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)N/A
Revenue Forecast (FY)N/A
Finexia Financial Group Ltd Business Overview & Revenue Model
Company Description
Finexia Financial Group Limited provides funds management and broker trading services in Australia. The company operates through Finexia Securities, Finexia Plus, and FNX segments. It offers stock market trading and advisory services, including sh...
How the Company Makes Money
Finexia Financial Group Ltd generates revenue through multiple streams including fees from investment advisory services, commissions from asset management, and performance-based fees on managed funds. The company also earns income through corporat...
Finexia Financial Group Ltd Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.67M | 16.17M | 14.22M | 10.23M | 2.07M |
| Gross Profit | 10.67M | 7.60M | 13.62M | 7.16M | 4.55M |
| EBITDA | 9.93M | 8.99M | 9.62M | 6.26M | 1.30M |
| Net Income | -3.13M | 70.49K | 3.21M | 3.29M | 1.27M |
Balance Sheet | |||||
| Total Assets | 150.73M | 112.84M | 77.82M | 53.08M | 24.16M |
| Cash, Cash Equivalents and Short-Term Investments | 8.64M | 46.83M | 46.16M | 13.60M | 4.49M |
| Total Debt | 130.76M | 92.67M | 58.14M | 41.53M | 17.26M |
| Total Liabilities | 134.96M | 96.64M | 61.10M | 44.24M | 19.00M |
| Stockholders Equity | 15.76M | 16.20M | 16.72M | 8.84M | 5.16M |
Cash Flow | |||||
| Free Cash Flow | -1.82M | 2.28M | 1.35M | 4.62M | 301.77K |
| Operating Cash Flow | -1.81M | 2.71M | 1.38M | 4.62M | 350.20K |
| Investing Cash Flow | -15.14K | -435.22K | -946.40K | -3.49M | 953.95K |
| Financing Cash Flow | 3.63M | -1.19M | 2.59M | 129.15K | -213.32K |
Finexia Financial Group Ltd Technical Analysis
Negative
0.19
Price Trends
0.18
Negative
0.18
Positive
0.19
Negative
Market Momentum
>-0.01
Negative
31.40
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FNX, the sentiment is Negative. The current price of 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and above the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 31.40 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FNX.
Finexia Financial Group Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | AU$126.28M | 21.16 | 9.10% | ― | -5.73% | -36.36% | |
58 Neutral | AU$270.86M | 10.89 | 12.36% | 2.86% | -26.30% | 40.12% | |
52 Neutral | AU$329.04M | 9.65 | 15.42% | 2.81% | 24.56% | 59.32% | |
48 Neutral | AU$57.44M | 5.73 | 10.48% | ― | 5.03% | 52.31% | |
46 Neutral | AU$11.21M | -5.25 | -17.55% | ― | 43.00% | -6078.57% | |
42 Neutral | AU$2.80M | -0.52 | 236.32% | ― | -37.25% | 27.45% |
* Financial Sector Average
AU:FNX
Finexia Financial Group Ltd
0.18
-0.10
-35.71%
AU:RZI
Raiz Invest Ltd.
0.55
0.04
7.92%
AU:PPS
Praemium Ltd
0.68
>-0.01
-0.30%
AU:ABE
Australian Bond Exchange Holdings Ltd.
0.02
-0.01
-43.33%
AU:OFX
OFX Group Ltd.
0.55
-0.56
-50.45%
AU:COG
COG Financial Services Limited
1.27
0.10
8.83%
Finexia Financial Group Ltd Corporate Events
Finexia Director Neil Sheather Increases Indirect Shareholding via On-Market Purchase
Dec 24, 2025
Finexia Financial Group Ltd has disclosed a change in director Neil Sheather’s indirect interests in the company’s shares. Through entity Sage Fortunes Pty Ltd, Sheather acquired 41,398 fully paid ordinary shares in an on-market trade ...
Finexia Financial Group Director Increases Shareholding
Dec 10, 2025
Finexia Financial Group Ltd announced a change in the director’s interest, with Neil Sheather acquiring additional shares through indirect interest. The acquisition involved 14,108 shares at a price of A$0.180000 per share, reflecting a stra...
Finexia Financial Group Relocates Offices for Strategic Growth
Dec 5, 2025
Finexia Financial Group Limited has announced a change in its registered office and principal place of business, effective immediately. This strategic move is part of the company’s ongoing efforts to enhance its operational efficiency and be...
Finexia Financial Group’s AGM Resolutions Passed with Strong Shareholder Support
Nov 26, 2025
Finexia Financial Group Limited announced the results of its 2025 Annual General Meeting, where all resolutions were passed by poll. The meeting included the adoption of the Remuneration Report and the re-election of Daniel Ritchie as Director, in...
Finexia Faces Challenges Amidst Record Revenue in 2025
Nov 26, 2025
Finexia Financial Group Limited faced a challenging 2025 financial year, marked by a record revenue of $23.8 million but overshadowed by significant operational setbacks. The company dealt with a major borrower’s default, leading to the esta...
Finexia Financial Group Announces Change in Director’s Interest
Nov 20, 2025
Finexia Financial Group Limited announced a change in the director’s interest, specifically concerning Robert Spano. The change involved the expiration of 1,666,667 unlisted options held indirectly through RLS Network Holdings Pty Ltd ATF Sp...
Finexia Financial Group Updates Director’s Interest in Securities
Nov 20, 2025
Finexia Financial Group Limited announced a change in the director’s interest, as Daniel Blackwood Ritchie disposed of 1,666,667 unlisted options that were exercisable at $0.30 per share, which expired on November 19, 2025. This change leave...
Finexia Financial Group Adjusts Capital Structure with Security Cessation
Nov 20, 2025
Finexia Financial Group Ltd announced the cessation of 5,000,001 securities due to the expiry of options without exercise or conversion as of November 19, 2025. This cessation reflects a routine adjustment in the company’s capital structure,...
Finexia Financial Group Announces Director’s Interest Change
Nov 17, 2025
Finexia Financial Group Ltd has announced a change in the director’s interest, specifically involving Neil Sheather. The change reflects an acquisition of 144,493 fully paid ordinary shares valued at $18,524.95, resulting in a new total of 1...
Finexia Financial Group Resumes Trading on ASX
Nov 6, 2025
Finexia Financial Group Limited, listed on the Australian Securities Exchange under the ticker FNX, has announced that the suspension of its trading securities will be lifted. This follows the company’s release of an announcement addressing ...
Finexia Financial Group Clarifies Transaction Speculation and Seeks ASX Reinstatement
Nov 6, 2025
Finexia Financial Group Limited has addressed recent media speculation regarding a potential reverse listing transaction with Salter Brothers, clarifying that discussions were preliminary and have now ceased. The company confirms it is not engaged...
Finexia Financial Group Announces 2025 Annual General Meeting
Oct 27, 2025
Finexia Financial Group Limited has announced its Annual General Meeting (AGM) scheduled for November 26, 2025, at Aurora Place in Sydney. The company emphasizes the importance of shareholder participation and provides multiple methods for submitt...
Finexia Financial Group Ltd Releases Corporate Governance Statement for FY 2025
Oct 24, 2025
Finexia Financial Group Ltd 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 Coun...
Finexia Financial Group Ltd Releases 2025 Annual Report
Oct 24, 2025
Finexia Financial Group Ltd has released its annual report for the year ending June 30, 2025. The report includes detailed financial statements and disclosures, reflecting the company’s financial performance and position. This release is cru...
Finexia Financial Group Reports Increased Impairment and Loss for FY25
Oct 24, 2025
Finexia Financial Group Limited has announced an additional impairment adjustment of $2.2 million to its investment in The Stay Company Income Fund, bringing the total impairment for FY25 to over $6.2 million. This adjustment increases the company...
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.