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- Ticker
- FLX.AU
- Price
- 0.19
- Stock movement up
- +- (%)
- Company name
- Felix Group Holdings Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Technology >Software - Application
- Market cap
- 38.85M
- Ent value
- 43.69M
- Price/Sales
- 4.60
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -8.21%
- 1 year return
- -5.00%
- 3 year return
- -14.12%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-11
DIVIDENDS
FLX.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.60 |
| Price to Book | - |
| EV to Sales | 5.18 |
FINANCIALS
Per share
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Per share data
| Current share count | 204.50M |
| EPS (TTM) | -0.03 |
| FCF per share (TTM) | -0.02 |
Income statement
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Income statement data
| Revenue (TTM) | 8.44M |
| Gross profit (TTM) | -2.87M |
| Operating income (TTM) | -5.76M |
| Net income (TTM) | -6.54M |
| EPS (TTM) | -0.03 |
| EPS (1y forward) | -0.02 |
Margins
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Margins data
| Gross margin (TTM) | -34.04% |
| Operating margin (TTM) | -68.23% |
| Profit margin (TTM) | -77.49% |
Balance Sheet
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Balance Sheet data
| Cash | 1.71M |
| Net receivables | 1.66M |
| Total current assets | 4.71M |
| Goodwill | 0.00 |
| Intangible assets | 1.10M |
| Property, plant and equipment | 0.00 |
| Total assets | 6.06M |
| Accounts payable | 96.95K |
| Short/Current long term debt | 63.15K |
| Total current liabilities | 6.19M |
| Total liabilities | 6.54M |
| Shareholder's equity | -486.58K |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -3.87M |
| Capital expenditures (TTM) | 612.12K |
| Free cash flow (TTM) | -4.48M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -108.03% |
| Return on Invested Capital | 1497.67% |
| Cash Return on Invested Capital | 1026.18% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.19 |
| Daily high | 0.19 |
| Daily low | 0.19 |
| Daily Volume | 30K |
| All-time high | 0.42 |
| 1y analyst estimate | - |
| Beta | 0.56 |
| EPS (TTM) | -0.03 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| FLX.AU | S&P500 | |
| Current price drop from All-time high | -55.29% | -14.41% |
| Highest price drop | -82.35% | -56.47% |
| Date of highest drop | 13 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -51.52% | -11.07% |
| Avg time to new high | 538 days | 12 days |
| Max time to new high | 1074 days | 1805 days |
COMPANY DETAILS
Marketcap
38.85M
Marketcap category
Small-cap
Description
Felix Group Holdings Ltd develops and sells cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. It provides solutions in the areas of vendor management, procurement schedule, sourcing, contract, vendor marketplace, ESG, and integrations and APIs. The company also offers solution for vendor information and marketplace. It serves construction, mining, government, utility, public infrastructure, and property companies. Felix Group Holdings Ltd was incorporated in 2012 and is headquartered in Teneriffe, Australia.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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