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$0.05
▼(-66.88% Downside)
Action:Reiterated
Date:05/28/26
The score is primarily held down by weak financial performance—large ongoing losses, negative equity on the balance sheet, and sharply deteriorating free cash flow. Technicals add further pressure with the price trading below all key moving averages and a negative MACD. Valuation provides limited support because the negative P/E reflects loss-making operations and there is no dividend yield data.
Positive Factors
Revenue Growth Trend
Consistent revenue growth, even if modest, indicates underlying customer demand and product-market fit. Over 2-6 months this supports scaled investment in product and sales, provides a base for margin improvement as fixed costs are leveraged and aids recovery plans versus flat or declining revenue.
Negative Factors
Negative Stockholders' Equity
Negative equity is a structural balance-sheet weakness that constrains financing options and can signal insolvency risk if losses persist. It reduces confidence among lenders and partners, limits ability to absorb shocks, and forces dilutive or costly recapitalisation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Consistent revenue growth, even if modest, indicates underlying customer demand and product-market fit. Over 2-6 months this supports scaled investment in product and sales, provides a base for margin improvement as fixed costs are leveraged and aids recovery plans versus flat or declining revenue.
Read all positive factors
Felix Group Holdings Ltd. (FLX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.19M
Dividend YieldN/A
Average Volume (3M)191.13K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth24.56%
EPS Growth-6.14%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
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$12.90M
Felix Group Holdings Ltd. Business Overview & Revenue Model
Company Description
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 rang...
How the Company Makes Money
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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
Neutral
0.16
Price Trends
0.08
Negative
0.11
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
47.16
Neutral
53.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FLX, the sentiment is Neutral. The current price of 0.16 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.16 is Neutral, neither overbought nor oversold. The STOCH value of 53.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$2.47M | -6.39 | -25.95% | ― | 3.00% | -9.76% | |
44 Neutral | AU$13.43M | -6.17 | 46.05% | ― | -0.91% | 1.85% | |
43 Neutral | AU$21.62M | -1.58 | -123.67% | ― | 55.79% | 73.71% | |
41 Neutral | AU$21.19M | -3.22 | -151.85% | ― | 24.56% | -6.14% | |
40 Underperform | AU$6.80M | -1.45 | -115.58% | ― | ― | 48.33% | |
39 Underperform | AU$20.58M | -1.62 | 64.95% | ― | -32.71% | 56.61% |
* Technology Sector Average
AU:FLX
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Felix Group Holdings Ltd. Corporate Events
Felix lifts ARR 47% as Nexvia integration and AI push underpin growth
Apr 23, 2026
Felix Group Holdings reported total group annualised recurring revenue of $12.7 million for the third quarter of fiscal 2026, up 47% year-on-year, driven by the integration of Nexvia and solid enterprise growth. Enterprise ARR rose to $7.3 million...
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...
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.