Felix Group Holdings Ltd. Statistics
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Felix Group Holdings Ltd. (FLX) Stock Statistics & Valuation Metrics
Total Valuation
Felix Group Holdings Ltd. has a market cap or net worth of AUD 13.40M. The enterprise value is AUD 15.55M.
- Market Cap
- AUD 13.40M
- Enterprise Value
- AUD 15.55M
Share Statistics
Felix Group Holdings Ltd. has 372,084,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 372,084,050
- Owned by Insiders
- 12.30%
- Owned by Institutions
- ―
Financial Efficiency
Felix Group Holdings Ltd.’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -47.59%.
- Return on Equity (ROE)
- -0.64
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -47.59%
- Return on Capital Employed (ROCE)
- -0.52
- Revenue Per Employee
- 209.31K
- Profits Per Employee
- -109.65K
- Employee Count
- 55
- Asset Turnover
- 0.48
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Felix Group Holdings Ltd. is -1.65. Felix Group Holdings Ltd.’s PEG ratio is -0.32.
- PE Ratio
- -1.65
- PS Ratio
- 0.72
- PB Ratio
- 1.18
- Price to FCF
- -2.31
- Price to Operating Cash Flow
- -1.81
- PEG Ratio
- -0.32
Income Statement
In the last 12 months, Felix Group Holdings Ltd. had revenue of 11.51M and earned -6.03M in profits. Earnings per share was -0.02.
- Revenue
- 11.51M
- Gross Profit
- -4.42M
- Operating Income
- -7.02M
- Pretax Income
- -6.35M
- Net Income
- -6.03M
- EBITDA
- -4.87M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -6.16M and capital expenditures 2.56M, giving a free cash flow of -3.60M billion.
- Operating Cash Flow
- -6.16M
- Free Cash Flow
- -3.60M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Felix Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -43.23%
- Earnings Yield
- -54.14%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -79.43%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 54.86
- Average Volume (3m)
- 525.77K
Important Dates
Felix Group Holdings Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Felix Group Holdings Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 23.49%
- Current Ratio
- 0.61
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.24
- Interest Coverage Ratio
- -27.32
Taxes
In the past 12 months, Felix Group Holdings Ltd. has paid -317.00K in taxes.
- Income Tax
- -317.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
Felix Group Holdings Ltd. EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -1.99.
- EV to Sales
- 0.62
- EV to EBITDA
- -1.47
- EV to Free Cash Flow
- -1.99
- EV to Operating Cash Flow
- -1.16
Balance Sheet
Felix Group Holdings Ltd. has AUD 3.38M in cash and marketable securities with AUD 2.21M in debt, giving a net cash position of AUD 1.16M billion.
- Cash & Marketable Securities
- AUD 3.38M
- Total Debt
- AUD 2.21M
- Net Cash
- AUD 1.16M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- -AUD 0.02
Margins
Gross margin is -38.37%, with operating margin of -61.00%, and net profit margin of -52.39%.
- Gross Margin
- -38.37%
- Operating Margin
- -61.00%
- Pretax Margin
- -55.14%
- Net Profit Margin
- -52.39%
- EBITDA Margin
- -42.29%
- EBIT Margin
- -61.00%
Analyst Forecast
The average price target for Felix Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 38.34%
- EPS Growth Forecast
- 4.74%
Scores
- Smart Score
- 1
- AI Score
- 43
