Want to see AU:FLX full AI Analyst Report?
Top Page
Felix Group Holdings Ltd.
(Sydney:FLX)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.04
â–¼(-78.13% Downside)
Action:Upgraded
Date:09/06/26
The score is pressured primarily by weak financial quality—deeply negative margins and ongoing operating cash burn—despite solid revenue growth. Technical indicators also point to a sustained downtrend and very weak momentum. Valuation provides limited support because losses make the P/E less informative and there is no dividend yield.
Positive Factors
Revenue growth
Sustained positive revenue growth indicates continuing demand traction and provides a foundation for expanding the business. If growth persists, greater scale could eventually improve operating leverage, support investment in products and customers, and strengthen the company’s competitive position over the next several quarters.
Negative Factors
Negative operating cash flow
Material operating cash burn indicates that reported business activity is not yet converting into sufficient cash to fund ongoing operations. Persistent negative cash generation can force the company to seek additional funding, increase dilution risk, and restrict its ability to invest through a prolonged growth period.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth
Sustained positive revenue growth indicates continuing demand traction and provides a foundation for expanding the business. If growth persists, greater scale could eventually improve operating leverage, support investment in products and customers, and strengthen the company’s competitive position over the next several quarters.
Read all positive factors
Felix Group Holdings Ltd. (FLX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.19M
Dividend YieldN/A
Average Volume (3M)451.78K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth38.34%
EPS Growth4.74%
CountryAU
Employees55
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding366,439,670
10 Day Avg. Volume25,475
30 Day Avg. Volume451,780
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
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
null...
Felix Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.51M | 8.32M | 7.00M | 5.10M | 3.92M |
| Gross Profit | -4.42M | 8.32M | -1.01M | -3.88M | -4.90M |
| EBITDA | -4.87M | -3.88M | -4.35M | -5.95M | -6.80M |
| Net Income | -6.03M | -4.73M | -5.10M | -6.12M | -7.55M |
Balance Sheet | |||||
| Total Assets | 23.80M | 5.07M | 6.06M | 5.92M | 11.14M |
| Cash, Cash Equivalents and Short-Term Investments | 3.38M | 2.05M | 2.11M | 2.77M | 8.88M |
| Total Debt | 2.21M | 13.36K | 63.15K | 106.37K | 0.00 |
| Total Liabilities | 14.37M | 9.33M | 6.54M | 4.86M | 4.11M |
| Stockholders Equity | 9.43M | -4.26M | -486.58K | 1.05M | 7.03M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -22.34K | -4.10M | -6.11M | -6.66M |
| Operating Cash Flow | -6.16M | 416.72K | -3.25M | -5.38M | -6.13M |
| Investing Cash Flow | -7.52M | -39.06K | -1.25M | 3.26M | -4.53M |
| Financing Cash Flow | 15.02M | -49.79K | 3.45M | 0.00 | 6.61M |
Felix Group Holdings Ltd. Technical Analysis
Negative
0.16
Price Trends
0.04
Negative
0.05
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
54.69
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FLX, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.69 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: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 |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$116.08M | 7.72 | 28.92% | ― | 8.93% | 525.70% | |
67 Neutral | AU$9.51B | 66.79 | 3.68% | ― | 27.32% | -30.84% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | AU$761.20M | -63.07 | -19.21% | ― | 18.60% | 54.28% | |
51 Neutral | AU$161.87M | -33.42 | -3.57% | ― | 2.61% | 70.72% | |
43 Neutral | AU$10.34M | -23.50 | 8.99% | ― | -10.18% | 80.00% | |
43 Neutral | AU$13.19M | -1.56 | -57.28% | ― | 38.34% | 4.74% |
* Technology Sector Average
AU:FLX
Felix Group Holdings Ltd.
0.03
-0.19
-84.55%
AU:XRO
Xero Limited
57.79
-96.46
-62.53%
AU:HPG
hipages Group Holdings Ltd.
0.85
-0.44
-33.98%
AU:RDY
ReadyTech Holdings Ltd.
1.26
-0.93
-42.43%
AU:XF1
Xref Ltd
0.05
-0.11
-70.63%
AU:SDR
SiteMinder Limited
2.65
-4.94
-65.09%
Felix Group Holdings Ltd. Corporate Events
Felix Group Sets Hybrid AGM, Pushes Digital Communications for Shareholders
Oct 8, 2026
Felix Group Holdings Ltd has scheduled its annual general meeting of shareholders for Monday, 4 November 2025 at 11:00 a.m. AEST, to be held in Brisbane and virtually via an online platform. The company has dispatched the letter to shareholders, n...
Felix completes first tranche of share placement and issues cleansing notice
Oct 4, 2026
Felix Group Holdings has completed the first tranche of a two-part share placement, issuing 67,938,918 fully paid ordinary shares at $0.038 each to investors. The company expects to issue a further 77,982,135 shares in the second tranche around mi...
Felix Group Seeks ASX Quotation for 67.9 Million New Shares
Oct 2, 2026
Felix Group Holdings Ltd., an ASX-listed company trading under the code FLX, has disclosed a capital markets move involving its ordinary fully paid shares. While the announcement centers on securities quotation, it underscores the company’s ...
Felix Group Launches $1m Discounted Share Purchase Plan to Fund Platform Growth
Oct 1, 2026
Felix Group Holdings Ltd has invited eligible shareholders in Australia and New Zealand to participate in a share purchase plan, offering up to $30,000 of new shares per investor at $0.038 per share, a 6.5% discount to the recent 10‑day VWAP...
Felix Group lodges 2026 corporate governance statement with ASX
Sep 30, 2026
Felix Group Holdings Ltd. has lodged its annual corporate governance statement for the year ended 30 June 2026, confirming it is available via the company’s investor website and has been approved by the board as at 29 September 2026. The sta...
Felix Group Unveils Securities Purchase Plan to Issue Up to 26.3 Million Shares
Sep 27, 2026
Felix Group Holdings Ltd has outlined plans for a new issue of ordinary fully paid shares under a securities purchase plan directed at existing shareholders. The company has applied to the ASX for the proposed securities to be quoted, in line with...
Felix Group Plans Major Share Placement to Fund Growth
Sep 27, 2026
Felix Group Holdings Ltd, listed on the ASX under code FLX, operates in the enterprise technology and digital solutions space, focusing on delivering software-enabled services and related offerings to its customers. The company leverages equity ca...
Felix Group Plans Major Share Placement on ASX
Sep 27, 2026
Felix Group Holdings Ltd has notified the ASX of a proposed issue of up to 67,938,918 ordinary fully paid shares under a placement or other type of issue, with a proposed issue date of 5 October 2026. The company has applied for quotation of these...
Felix Group Plans Institutional Placement and SPP to Bolster Capital Base
Sep 27, 2026
Felix Group Holdings Ltd., an ASX-listed technology and software provider, focuses on digital platforms that support institutional and sophisticated investors across Australia and several international markets. The company’s business model c...
Felix seeks trading halt ahead of major equity capital raise
Sep 23, 2026
Felix Group Holdings Ltd, a provider of cloud-based SaaS procurement management tools and a vendor marketplace, serves contractors and third-party vendors by digitising and automating critical procurement workflows. The company’s platform ai...
Perennial Value Exits Substantial Holder Position in Felix Group
Aug 31, 2026
Perennial Value Management Ltd. has lodged a notice of ceasing to be a substantial holder in Felix Group Holdings Ltd., following a series of on-market share disposals executed through HSBC between late June and late August 2026. These trades prog...
Felix Group Names New CFO and Company Secretary to Support Growth Strategy
Aug 3, 2026
Felix Group Holdings has appointed Stephen Hunter as its new Chief Financial Officer and Company Secretary, effective 17 August 2026, succeeding long-serving finance chief James Frayne. Hunter, who brings more than 15 years of senior finance exper...
Felix Group Unveils AI-Driven Strategy as ARR Jumps 51% in Q4 FY26
Jul 31, 2026
Felix Group Holdings has outlined a new strategic direction under CEO Chris Atkin and Chairman Dominic O’Hanlon, positioning itself as an intelligent, trusted procurement platform for organisations that own, build, manage or maintain assets....
Felix Group lifts ARR to $13m and unveils AI-led procurement strategy
Jul 31, 2026
Felix Group Holdings reported total group annual recurring revenue of $13.0 million at the end of Q4 FY26, a 51% rise year on year driven by the Nexvia acquisition and steady enterprise and marketplace growth. The company recorded its strongest qu...
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.