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Felix Group Holdings Ltd.
(Sydney:FLX)
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Rating:43Neutral
Price Target:
AU$0.04
▼(-75.00% 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
Sustained revenue growth
Consistently positive revenue growth indicates continuing demand traction and gives Felix a foundation for scaling its business. If growth persists, the larger revenue base could improve operating leverage, support investment in expansion, and strengthen the company’s market position over the next several quarters.
Negative Factors
Severe unprofitability
Negative gross and net margins indicate that Felix’s current cost base is not yet supported by its revenue, making growth economically weak rather than clearly value-creating. Until margins improve substantially, additional sales may not translate into earnings, limiting resilience and the ability to fund expansion internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Consistently positive revenue growth indicates continuing demand traction and gives Felix a foundation for scaling its business. If growth persists, the larger revenue base could improve operating leverage, support investment in expansion, and strengthen the company’s market position over the next several quarters.
Read all positive factors
Felix Group Holdings Ltd. (FLX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$12.24M
Dividend YieldN/A
Average Volume (3M)474.65K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth38.34%
EPS Growth6.03%
CountryAU
Employees55
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding298,500,730
10 Day Avg. Volume1,251,991
30 Day Avg. Volume474,650
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
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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
0.05
Negative
0.06
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
10.29
Positive
0.00
Positive
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 0.05, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 10.29 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, 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$124.96M | 8.21 | 28.92% | ― | 8.93% | 525.70% | |
71 Outperform | AU$13.01B | 85.03 | 3.68% | ― | 27.32% | -30.84% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | AU$817.59M | -69.06 | -19.21% | ― | 18.60% | 54.28% | |
51 Neutral | AU$191.52M | -39.24 | -3.57% | ― | 2.61% | 70.72% | |
43 Neutral | AU$12.24M | -1.88 | -57.28% | ― | 38.34% | 6.03% | |
42 Neutral | AU$12.99M | -29.50 | 8.99% | ― | -10.18% | 80.00% |
* Technology Sector Average
AU:FLX
Felix Group Holdings Ltd.
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Felix Group Holdings Ltd. Corporate Events
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...
Felix Group Issues 15 Million Unquoted CEO Performance Rights
Jun 26, 2026
Felix Group Holdings Ltd has notified the market of the issue of 15,000,000 unquoted CEO LTI Performance Rights under its employee incentive scheme. These securities, which are not quoted on the ASX and are subject to transfer restrictions, form p...
Felix Group CFO James Frayne Resigns After 12 Years of Leadership
Jun 21, 2026
Felix Group Holdings has announced the resignation of Chief Financial Officer and Company Secretary James Frayne, a long-standing executive who has been instrumental in the company’s financial management and growth. Frayne will remain during...
Felix Group Posts Investor Webinar on Growth Strategy and Outlook
Jun 19, 2026
Felix Group Holdings has released a recording of an investor webinar hosted by its non-executive chairman and chief executive, offering shareholders an overview of the company’s growth strategy and outlook. The session, now accessible via th...
Felix Group to Outline Growth Strategy in Investor Webinar
Jun 17, 2026
Felix Group Holdings will host an investor webinar on 19 June 2026, led by Non-Executive Chairman Dominic O’Hanlon and Chief Executive Officer Chris Atkin, to outline the company’s growth strategy and outlook. The event signals an effo...
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.