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Felix Group Holdings Ltd. (FLX) AI Stock Analysis
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Felix Group Holdings Ltd.
(ASX:FLX)
The score is held down primarily by weak financial quality—sharp negative margins and significant operating cash burn—despite strong revenue growth and improving loss trends. Technicals also point to a weak downtrend with negative MACD and price below major moving averages. Valuation is difficult to support with a negative P/E and no dividend information.
Felix Group Holdings Ltd. (FLX) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 8.33M
- Dividend Yield
- ―
- Average Volume (3M)
- 491.52K
- Price to Earnings (P/E)
- -1.7
- Beta (1Y)
- 0.42
- Revenue Growth
- 38.34%
- EPS Growth
- 4.74%
- Country
- Australia
- Employees
- 55
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 range o...
How the Company Makes Money
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Felix Group Holdings Ltd. Financial Statement Overview
Summary
Despite strong revenue growth (~21% in FY2026) and meaningful improvement in net losses versus prior years, profitability and cash generation remain major weaknesses (FY2026 gross margin ~-38%, net margin ~-52%, and operating cash flow ~-6.2M). Leverage is currently moderate (debt-to-equity ~0.23), but the recent history of negative equity adds balance-sheet volatility risk.
Income Statement
28NegativeBalance Sheet
46NeutralCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.51M | 11.51M | 8.32M | 7.00M | 5.10M | 3.92M |
| Gross Profit | -4.42M | -4.42M | 8.32M | -1.01M | -3.88M | -4.90M |
| EBITDA | -4.87M | -4.87M | -3.88M | -4.35M | -5.95M | -6.80M |
| Net Income | -6.03M | -6.03M | -4.73M | -5.10M | -6.12M | -7.55M |
Balance Sheet | ||||||
| Total Assets | 23.80M | 23.80M | 5.07M | 6.06M | 5.92M | 11.14M |
| Cash, Cash Equivalents and Short-Term Investments | 3.38M | 3.38M | 2.05M | 2.11M | 2.77M | 8.88M |
| Total Debt | 2.21M | 2.21M | 13.36K | 63.15K | 106.37K | 0 |
| Total Liabilities | 14.37M | 14.37M | 9.33M | 6.54M | 4.86M | 4.11M |
| Stockholders Equity | 9.43M | 9.43M | -4.26M | -486.58K | 1.05M | 7.03M |
Cash Flow | ||||||
| Free Cash Flow | -3.60M | 0 | -22.34K | -4.10M | -6.11M | -6.66M |
| Operating Cash Flow | -6.16M | -6.16M | 416.72K | -3.25M | -5.38M | -6.13M |
| Investing Cash Flow | -7.52M | -7.52M | -39.06K | -1.25M | 3.26M | -4.53M |
| Financing Cash Flow | 15.02M | 15.02M | -49.79K | 3.45M | 0 | 6.61M |
Felix Group Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 54.86 is Neutral, neither overbought nor oversold. The STOCH value of 152.38 is Negative, 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
Overall Rating
AU:HPG75Outperform
AU:XRO70Outperform
AU:SDR61Neutral
AU:RDY47Neutral- AU:FLX43Neutral
AU:XF141Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:HPG | 75Outperform | AUD 118.81M | 7.77 | 28.92% | ― | 8.93% | 525.70% |
| AU:XRO | 70Outperform | AUD 10.60B | 73.14 | 3.68% | ― | 27.32% | -30.84% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:SDR | 61Neutral | AUD 958.55M | -81.53 | -19.21% | ― | 18.60% | 54.28% |
| AU:RDY | 47Neutral | AUD 168.05M | -34.43 | -3.57% | ― | 2.61% | 70.72% |
| AU:FLX | 43Neutral | AUD 13.40M | -1.65 | -57.28% | ― | 38.34% | 4.74% |
| AU:XF1 | 41Neutral | AUD 8.36M | -19.00 | 8.99% | ― | -10.18% | 80.00% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:FLX | Felix Group Holdings Ltd. | 0.04 | -0.16 | -82.00% | |
| AU:XRO | Xero Limited | 62.10 | -86.20 | -58.13% | |
| AU:HPG | hipages Group Holdings Ltd. | 0.87 | -0.50 | -36.50% | |
| AU:RDY | ReadyTech Holdings Ltd. | 1.36 | -0.75 | -35.55% | |
| AU:XF1 | Xref Ltd | 0.04 | -0.12 | -76.25% | |
| AU:SDR | SiteMinder Limited | 3.40 | -3.79 | -52.71% |
Felix Group Holdings Ltd. Corporate Events
Felix Group Cuts 3.9 Million Lapsed Performance Rights From Equity Pool
Felix Group Holdings Ltd has notified the market of the cessation of 3,872,825 performance rights, following their lapse after the specified conditions were not met or became incapable of being satisfied as of 16 October 2026. The move reduces the co...
Felix Group Expands ASX-Quoted Share Capital With New Issue
Felix Group Holdings Ltd., traded on the ASX under code FLX, participates in Australia’s listed equity market through ordinary fully paid shares. The company’s operations and investor base are structured around its status as an ASX issuer...
Felix Group to Release 16.3 Million Escrowed Shares on ASX
Felix Group Holdings Ltd has announced it will release 16,363,636 fully paid ordinary shares from escrow on 22 October 2026. The move increases the tradable free float on the ASX, potentially improving liquidity for investors while also allowing prev...
Felix Group Sets Deadline for Share Purchase Plan as Capital Raising Advances
Felix Group Holdings Ltd, an Australian cloud-based software-as-a-service provider, serves contractor and vendor customers through its Contractor, Vendor and Nexvia segments. The company’s 2025 acquisition of Nexvia Pty Ltd extended its capabil...
Felix Group Sets Hybrid AGM, Pushes Digital Communications for Shareholders
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, noti...
Felix completes first tranche of share placement and issues cleansing notice
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 mid-N...
Felix Group Seeks ASX Quotation for 67.9 Million New Shares
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 eng...
Felix Group Launches $1m Discounted Share Purchase Plan to Fund Platform Growth
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. T...
Felix Group lodges 2026 corporate governance statement with ASX
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 statem...
Felix Group Unveils Securities Purchase Plan to Issue Up to 26.3 Million Shares
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 li...
Felix Group Plans Major Share Placement to Fund Growth
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 capit...
Felix Group Plans Major Share Placement on ASX
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 se...
Felix Group Plans Institutional Placement and SPP to Bolster Capital Base
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 cent...
Felix seeks trading halt ahead of major equity capital raise
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 aims...
Perennial Value Exits Substantial Holder Position in Felix Group
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 progres...
Felix Group Names New CFO and Company Secretary to Support Growth Strategy
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 experien...
Felix Group Unveils AI-Driven Strategy as ARR Jumps 51% in Q4 FY26
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. Th...
Felix Group lifts ARR to $13m and unveils AI-led procurement strategy
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 quart...
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.
Date of analysis: Oct 20, 2026