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FLX Stock Chart & Stats
AU$0.16
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.16
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.24
Previous CloseN/A
Volume43.03K
Average Volume (3M)199.55K
Market Cap
AU$11.36M
Enterprise ValueAU$15.55M
Total Cash (Recent Filing)AU$3.38M
Total Debt (Recent Filing)AU$2.21M
Price to Earnings (P/E)―
Beta0.37
Next Earnings
Mar 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding366,439,670
10 Day Avg. Volume218,508
30 Day Avg. Volume199,547
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)1.64
Price to Sales (P/S)1.35
P/FCF Ratio0.00
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$16.90M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue growth indicates that Felix is gaining demand and expanding its commercial base despite weak profitability. Continued top-line traction can provide operating leverage over time if management improves pricing, delivery economics, and cost discipline across the business.
Manageable LeverageCurrent leverage appears manageable, reducing the immediate burden of debt service and giving the company more flexibility than a heavily debt-funded structure. This relative balance-sheet support may help Felix pursue its operating plan while it works toward stronger profitability and cash generation.
Improving Loss ProfileThe substantial improvement in net margin shows progress from earlier periods of much deeper losses, even though the company remains unprofitable. If this direction continues, narrowing losses could eventually reduce funding pressure and create a pathway toward a more sustainable earnings model.
Bears Say
Deeply Negative ProfitabilityNegative gross profit means revenue is currently insufficient to cover direct costs, while the deeply negative net margin shows that broader expenses remain far above the revenue base. This limits internal reinvestment capacity and makes durable profitability dependent on major improvement in operating economics.
Operating Cash BurnMaterial operating cash outflow indicates that the business is not yet funding its activities through internally generated cash. Persistent burn can require additional financing and increase funding or dilution risk, while also limiting Felix’s ability to invest consistently in growth without external support.
Volatile Capital StructureThe shift from negative equity to positive equity highlights instability in the company’s capital structure and the effect of past losses. Although the latest position is stronger, this history reduces confidence in balance-sheet durability and leaves financial resilience dependent on sustaining the recent improvement.
Felix Group Holdings Ltd. News
FLX FAQ
What was Felix Group Holdings Ltd.’s price range in the past 12 months?
Felix Group Holdings Ltd. lowest share price was AU$0.03 and its highest was AU$0.23 in the past 12 months.
What is Felix Group Holdings Ltd.’s market cap?
Felix Group Holdings Ltd.’s market cap is AU$11.36M.
When is Felix Group Holdings Ltd.’s upcoming earnings report date?
Felix Group Holdings Ltd.’s upcoming earnings report date is Mar 01, 2027 which is in 137 days.
How were Felix Group Holdings Ltd.’s earnings last quarter?
Felix Group Holdings Ltd. released its earnings results on Aug 31, 2026. The company reported -AU$0.009 earnings per share for the quarter.
Is Felix Group Holdings Ltd. overvalued?
According to Wall Street analysts Felix Group Holdings Ltd.’s price is currently Overvalued.
Does Felix Group Holdings Ltd. pay dividends?
Felix Group Holdings Ltd. does not currently pay dividends.
What is Felix Group Holdings Ltd.’s EPS estimate?
Felix Group Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Felix Group Holdings Ltd. have?
Felix Group Holdings Ltd. has 366,439,670 shares outstanding.
What happened to Felix Group Holdings Ltd.’s price movement after its last earnings report?
Felix Group Holdings Ltd. reported an EPS of -AU$0.009 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Felix Group Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:FLX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Felix Group Holdings Ltd. Stock Smart Score
Underperform
1
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-84.65%
12-Months-Change
Fundamentals
Return on Equity
-57.28%
Trailing 12-Months
Asset Growth
369.51%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Felix Group Holdings Ltd.
Felix Group Holdings Ltd, based in Hendra, Australia, is a technology company established in 2012 that develops and sells cloud-based software-as-a-service (SaaS) platforms. Its primary market is Australia and New Zealand, where it provides a range of digital tools to assist contractors and vendors. These offerings cover essential functions like vendor relationship management, procurement planning, strategic sourcing, contract lifecycle management, and a comprehensive vendor marketplace alongside information services. A key offering is the Felix Vendor Marketplace, an online platform designed for the construction industry, enabling contractors and vendors to effectively list, locate, and engage equipment and subcontractors. The company caters to a broad spectrum of clients, including those in the construction, mining, government, utility, and public infrastructure sectors.
Technical Analysis
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