New Risk • Jun 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (46% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (AU$2.3m net loss next year). Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (AU$21.2m market cap, or US$15.1m). Reported Earnings • Feb 25
First half 2026 earnings released: AU$0.013 loss per share (vs AU$0.012 loss in 1H 2025) First half 2026 results: AU$0.013 loss per share (further deteriorated from AU$0.012 loss in 1H 2025). Revenue: AU$5.17m (up 29% from 1H 2025). Net loss: AU$3.31m (loss widened 35% from 1H 2025). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Annuncio • Jan 15
Felix Group Holdings Ltd Announces Board Changes, Effective February 2, 2026 Felix Group Holdings Ltd. announced that Non-Executive Director and Chairman, Mr. Michael Bushby, will resign from the Board of Directors, effective February 2, 2026, and Mr. Dominic O’Hanlon will be appointed as Non-Executive Director and Chairman on the same date. Mr. Bushby has served as Non-Executive Director and Chairman since November 2020. Mr. O’Hanlon brings 30 years of experience across high growth technology companies, listed company governance, multinational organisations, strategy and go-to-market execution. This experience includes CEO and Managing Director of Rhipe (ASX:RHP), which was acquired by Crayon for $408m in 2021, Chief Strategy Officer of MYOB, which was acquired by Bain Capital for $1.2b in 2011, and senior leadership roles at Oracle. Mr. O’Hanlon is currently a Non-Executive Director of Adisyn (ASX:AI1), Pentanet (ASX:5GG) and Non-Executive Chairperson of oneclickswitch.com.au. Annuncio • Sep 15
Felix Group Holdings Ltd, Annual General Meeting, Nov 12, 2025 Felix Group Holdings Ltd, Annual General Meeting, Nov 12, 2025. Annuncio • Aug 20
Felix Group Holdings Ltd has completed a Follow-on Equity Offering in the amount of AUD 16 million. Felix Group Holdings Ltd has completed a Follow-on Equity Offering in the amount of AUD 16 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 24,545,455
Price\Range: AUD 0.22
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 48,181,818
Price\Range: AUD 0.22
Security Features: Attached Options
Transaction Features: Subsequent Direct Listing Reported Earnings • Aug 20
Full year 2025 earnings released: AU$0.023 loss per share (vs AU$0.026 loss in FY 2024) Full year 2025 results: AU$0.023 loss per share (improved from AU$0.026 loss in FY 2024). Revenue: AU$8.62m (up 26% from FY 2024). Net loss: AU$4.73m (loss narrowed 7.2% from FY 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 24
First half 2025 earnings released: AU$0.012 loss per share (vs AU$0.015 loss in 1H 2024) First half 2025 results: AU$0.012 loss per share (improved from AU$0.015 loss in 1H 2024). Revenue: AU$4.01m (up 24% from 1H 2024). Net loss: AU$2.45m (loss narrowed 15% from 1H 2024). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Annuncio • Feb 18
Felix Group Holdings Ltd to Report First Half, 2025 Results on Feb 20, 2025 Felix Group Holdings Ltd announced that they will report first half, 2025 results on Feb 20, 2025 Annuncio • Oct 21
Felix Group Holdings Ltd, Annual General Meeting, Nov 21, 2024 Felix Group Holdings Ltd, Annual General Meeting, Nov 21, 2024. Location: thomson geer, level 23, rialto south tower, 525 collins street, melbourne vic 3000, melbourne Australia New Risk • Aug 24
New major risk - Negative shareholders equity The company has negative equity. Total equity: -AU$487k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$4.1m free cash flow). Negative equity (-AU$487k). Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Revenue is less than US$5m (AU$7.1m revenue, or US$4.9m). Market cap is less than US$100m (AU$35.8m market cap, or US$24.3m). Annuncio • Aug 14
Felix Group Holdings Ltd to Report Fiscal Year 2024 Results on Aug 23, 2024 Felix Group Holdings Ltd announced that they will report fiscal year 2024 results Pre-Market on Aug 23, 2024 Board Change • Aug 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Joycelyn Morton was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Annuncio • Feb 21
Felix Group Holdings Ltd to Report First Half, 2024 Results on Feb 26, 2024 Felix Group Holdings Ltd announced that they will report first half, 2024 results on Feb 26, 2024 Reported Earnings • Oct 02
Full year 2023 earnings released: AU$0.039 loss per share (vs AU$0.056 loss in FY 2022) Full year 2023 results: AU$0.039 loss per share (improved from AU$0.056 loss in FY 2022). Revenue: AU$5.10m (up 30% from FY 2022). Net loss: AU$6.12m (loss narrowed 19% from FY 2022). Annuncio • Aug 31
Felix Group Holdings Ltd, Annual General Meeting, Nov 23, 2023 Felix Group Holdings Ltd, Annual General Meeting, Nov 23, 2023. New Risk • Aug 15
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.1m free cash flow). Earnings have declined by 2.4% per year over the past 5 years. Market cap is less than US$10m (AU$13.9m market cap, or US$9.06m). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (AU$5.1m revenue, or US$3.3m). New Risk • Aug 08
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: AU$13.3m (US$8.74m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.1m free cash flow). Earnings have declined by 2.4% per year over the past 5 years. Market cap is less than US$10m (AU$13.3m market cap, or US$8.74m). Minor Risk Revenue is less than US$5m (AU$5.1m revenue, or US$3.3m). Reported Earnings • Aug 07
Full year 2023 earnings released: AU$0.039 loss per share (vs AU$0.056 loss in FY 2022) Full year 2023 results: AU$0.039 loss per share (improved from AU$0.056 loss in FY 2022). Revenue: AU$5.31m (up 34% from FY 2022). Net loss: AU$6.12m (loss narrowed 19% from FY 2022). Breakeven Date Change • Mar 05 The analyst covering Felix Group Holdings previously expected the company to break even in 2025. New forecast suggests the company will make a profit of AU$1.20m in 2025.
Breakeven Date Change • Jan 20
Forecast to breakeven in 2025 The analyst covering Felix Group Holdings expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$1.30m in 2025. Average annual earnings growth of 67% is required to achieve expected profit on schedule. Breakeven Date Change • Nov 16
Forecast to breakeven in 2025 The analyst covering Felix Group Holdings expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$1.30m in 2025. Average annual earnings growth of 67% is required to achieve expected profit on schedule. Annuncio • Sep 28
Felix Group Holdings Ltd, Annual General Meeting, Nov 18, 2022 Felix Group Holdings Ltd, Annual General Meeting, Nov 18, 2022. Reported Earnings • Aug 23
Full year 2022 earnings released: EPS: AU$0.056 (vs AU$0.11 loss in FY 2021) Full year 2022 results: EPS: AU$0.056 (up from AU$0.11 loss in FY 2021). Revenue: AU$4.12m (up 13% from FY 2021). Net loss: AU$7.56m (loss narrowed 30% from FY 2021). Reported Earnings • Feb 22
First half 2022 earnings: Revenues and EPS in line with analyst expectations First half 2022 results: AU$0.028 loss per share (up from AU$0.11 loss in 1H 2021). Revenue: AU$1.89m (flat on 1H 2021). Net loss: AU$3.67m (loss narrowed 51% from 1H 2021). Revenue was in line with analyst estimates. Annuncio • Feb 16
Felix Group Holdings Ltd to Report First Half, 2022 Results on Feb 21, 2022 Felix Group Holdings Ltd announced that they will report first half, 2022 results on Feb 21, 2022 Recent Insider Transactions • Oct 26
Insider recently bought AU$79k worth of stock On the 21st of October, Alexander Waislitz bought around 360k shares on-market at roughly AU$0.22 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$8.8m more in shares than they have sold in the last 12 months. Recent Insider Transactions • Aug 31
Co-Founder & Non-Executive Director recently bought AU$55k worth of stock On the 25th of August, Michael Trusler bought around 227k shares on-market at roughly AU$0.24 per share. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months. Reported Earnings • Aug 24
Full year 2021 earnings released: AU$0.11 loss per share (vs AU$0.12 loss in FY 2020) The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: AU$4.21m (up 14% from FY 2020). Net loss: AU$10.8m (loss widened 49% from FY 2020). Annuncio • Aug 21
Felix Group Holdings Ltd. Expands Platform with Launch of New Highly Strategic Module Felix Group Holdings Ltd. announced the expansion of its procurement management platform with the launch of a new, highly strategic Procurement Schedule module. Procurement Schedule provides complete visibility and control over procurement programs and performance. The new module is a significant expansion of the enterprise platform with advanced discussion across existing Contractor customers indicating high demand for the module. Felix also notes the significant interest for the module across ongoing new customer discussions, a number of which are well advanced. Developed in close collaboration with one of Australia's Contractors and other industry leaders, Procurement Schedule is a tailored solution for organizations to connect critical project planning, scheduling and tracking data with their key sourcing processes. The module is now live across the first cornerstone customer, active across telecommunications, infrastructure, construction and natural resources. The new module is deeply integrated with Felix's existing Vendor Management and Sourcing modules, serving as the nerve centre of the enterprise platform. The highly complementary module significantly enhances the value proposition of the platform for Contractors providing Felix further opportunities to accelerate revenue growth. Annuncio • Jan 22
Felix Group Holdings Ltd Announces the Appointment of Rob Phillpot as a Non-Executive Director Felix Group Holdings announced the appointment of Rob Phillpot as an additional independent non-executive Director. Mr. Phillpot brings enormous experience and knowledge in the construction software industry. Mr. Phillpot was a co-founder of Aconex, which provides collaboration solutions for construction teams. Aconex was acquired by Oracle in 2017 and Rob stayed with Oracle for over 2 years, leading global product strategy. Rob now has a venture fund, Gravel Road Ventures, that focuses on early-stage technology and, in particular, construction tech. Mr. Phillpot joins the Board as an independent non-executive director, effective immediately. Recent Insider Transactions • Jan 13
Insider recently bought AU$6.0m worth of stock On the 8th of January, David Williams bought around 19m shares on-market at roughly AU$0.31 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$8.6m more in shares than they have sold in the last 12 months. Annuncio • Jan 12
Felix Group Holdings Ltd has completed an IPO in the amount of AUD 12 million. Felix Group Holdings Ltd has completed an IPO in the amount of AUD 12 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 33,333,333
Price\Range: AUD 0.36
Discount Per Security: AUD 0.0162