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Finexia Financial Group Ltd
(Sydney:FNX)
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Rating:48Neutral
Price Target:
AU$0.18
▼(-6.32% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by weak financial quality: ongoing net losses, high leverage (debt-to-equity 8.30), negative ROE (-19.86%), and negative operating/free cash flow trends. Technicals add a cautious tone with low RSI (31.35) and slightly negative MACD despite price stability around moving averages. Valuation is also limited by negative earnings (negative P/E), with no dividend yield data to offset these risks.
Positive Factors
Revenue Growth
A 33.48% year-over-year revenue increase indicates durable expansion in originations and deal flow. Sustained top-line growth supports scale economies in structuring and administration fees, helping the business convert deal volume into recurring fee and interest income over a multi-month horizon.
Negative Factors
High Leverage
A debt-to-equity ratio of 8.30 and low equity proportion create persistent financial risk. High leverage increases sensitivity to funding cost increases or credit losses, constraining strategic flexibility and amplifying downside during periods of stressed credit markets over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 33.48% year-over-year revenue increase indicates durable expansion in originations and deal flow. Sustained top-line growth supports scale economies in structuring and administration fees, helping the business convert deal volume into recurring fee and interest income over a multi-month horizon.
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)-0.01
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees31
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.05
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
Established in Sydney, Australia in 2003, Finexia Financial Group Limited is a diverse financial services provider delivering comprehensive funds management and brokerage solutions across the Australian market. Operating via its Finexia Securities...
How the Company Makes Money
Finexia Financial Group Ltd generates revenue primarily by originating, structuring, and administering financing solutions and earning income linked to those activities. Key revenue streams typically include: (1) interest income and/or margins ear...
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
Positive
0.18
Positive
0.18
Positive
Market Momentum
>-0.01
Negative
31.48
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 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 31.48 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% | |
66 Neutral | AU$69.34M | 15.61 | 13.05% | 7.63% | 12.06% | -41.22% | |
64 Neutral | AU$5.72B | 99.74 | 32.56% | 1.98% | 26.82% | -44.32% | |
62 Neutral | AU$55.61M | 11.38 | 8.15% | 7.22% | 24.53% | 50.00% | |
61 Neutral | AU$14.10M | -22.00 | -1.33% | 14.29% | ― | ― | |
58 Neutral | AU$360.73M | 19.48 | 15.42% | 3.72% | 12.61% | 69.59% | |
48 Neutral | AU$11.21M | -3.44 | -19.59% | ― | ― | ― |
* Financial Sector Average
AU:FNX
Finexia Financial Group Ltd
0.18
0.07
63.64%
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0.71
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-11.69%
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-34.85%
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Sequoia Financial Group Ltd.
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-58.33%
AU:PFG
Prime Financial Group Limited
0.22
-0.02
-7.73%
Finexia Financial Group Ltd Corporate Events
ASX Flags Delisting Risk for Long-Term Suspended Finexia
Jul 10, 2026
The ASX has issued a market announcement listing long-term suspended entities that have failed to lodge required periodic reports, including Finexia Financial Group Ltd. Finexia has outstanding half-year accounts and a half-yearly report due 27 Fe...
Finexia Updates Market on Change of Registered Office
Jul 9, 2026
Finexia Financial Group has updated the market that its registered office has moved to Suite 3, Ground Floor, 3 Short Street, Southport, Queensland, with the change effective immediately. The relocation is an administrative adjustment with all oth...
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.