View Financial HealthFelix Group Holdings 配当と自社株買い配当金 基準チェック /06Felix Group Holdings配当金を支払った記録がありません。主要情報n/a配当利回り-82.5%バイバック利回り総株主利回り-82.5%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • Jun 10New minor risk - Share price stabilityThe 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$17.9m market cap, or US$12.6m).お知らせ • Jan 15Felix Group Holdings Ltd Announces Board Changes, Effective February 2, 2026Felix 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.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Joycelyn Morton was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 15Felix Group Holdings Ltd, Annual General Meeting, Nov 12, 2025Felix Group Holdings Ltd, Annual General Meeting, Nov 12, 2025.お知らせ • Aug 20Felix 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お知らせ • Aug 19+ 2 more updatesFelix Group Holdings Ltd (ASX:FLX) entered into a binding conditional agreement to acquire Nexvia Pty Ltd for AUD 11.71 million.Felix Group Holdings Ltd (ASX:FLX) entered into a binding conditional agreement to acquire Nexvia Pty Ltd for AUD 11.71 million on August 19, 2025. A cash consideration of AUD 6 million will be paid by Felix Group Holdings Ltd. The consideration consists of 16.36 million common equity of Felix Group Holdings Ltd to be issued for common equity with an additional earn-out component of 9.6 million common equity of Felix Group Holdings Ltd in performance rights which is linked to Nexvia Pty Ltd delivering against certain pre-agreed performance targets. As part of consideration, AUD 11.71 million is paid towards common equity of Nexvia Pty Ltd. 100% of the consideration shares will be escrowed for 12 months from their respective dates of issue. The Shares on conversion of the performance rights will not be subject to any escrow. Acquisition to be funded via a fully underwritten two-tranche placement to raise approximately AUD 16.0 million and a non-underwritten AUD 1.0 million share purchase plan. In a related transaction, Felix Group Holdings Ltd is also raising capital through placement. As part of the Acquisition, Nexvia Pty Ltd founder, Robert Rowe will enter into a 12-month consulting agreement with Felix Group Holdings Ltd. The transaction is subject to a minimum of AUD 15 million is raised under the placement, shareholder approval under ASX Listing Rule 7.1 for the issue of the consideration shares and performance rights and securities under tranche 2 of the placement is obtained, all relevant landlord and change in control consents are obtained, no material adverse change has occurred with respect to Felix Group Holdings Ltd or Nexvia Pty Ltd, there is no material breach of any warranties provided by the Nexvia Pty Ltd sellers. Completion will be on the day which is 5 business days after the condition precedent is satisfied. As such, it is anticipated that the date of completion will be October 7, 2025. Global investment manager, Briarwood Chase Management LLC and its private investment fund, Briarwood Capital Partners LP, has provided strong support for the placement and is expected to hold a ~16.1% pro forma shareholding.お知らせ • Feb 18Felix Group Holdings Ltd to Report First Half, 2025 Results on Feb 20, 2025Felix Group Holdings Ltd announced that they will report first half, 2025 results on Feb 20, 2025Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 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.お知らせ • Oct 21Felix Group Holdings Ltd, Annual General Meeting, Nov 21, 2024Felix Group Holdings Ltd, Annual General Meeting, Nov 21, 2024. Location: thomson geer, level 23, rialto south tower, 525 collins street, melbourne vic 3000, melbourne AustraliaReported Earnings • Aug 24Full year 2024 earnings released: AU$0.026 loss per share (vs AU$0.039 loss in FY 2023)Full year 2024 results: AU$0.026 loss per share (improved from AU$0.039 loss in FY 2023). Revenue: AU$7.15m (up 40% from FY 2023). Net loss: AU$5.10m (loss narrowed 17% from FY 2023). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Aug 14Felix Group Holdings Ltd to Report Fiscal Year 2024 Results on Aug 23, 2024Felix Group Holdings Ltd announced that they will report fiscal year 2024 results Pre-Market on Aug 23, 2024Board Change • Aug 01Insufficient new directorsNo 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.お知らせ • Feb 21Felix Group Holdings Ltd to Report First Half, 2024 Results on Feb 26, 2024Felix Group Holdings Ltd announced that they will report first half, 2024 results on Feb 26, 2024Reported Earnings • Oct 02Full 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).お知らせ • Aug 31Felix Group Holdings Ltd, Annual General Meeting, Nov 23, 2023Felix Group Holdings Ltd, Annual General Meeting, Nov 23, 2023.お知らせ • Aug 24+ 1 more updateFelix Group Holdings Ltd to Report Fiscal Year 2023 Results on Aug 30, 2023Felix Group Holdings Ltd announced that they will report fiscal year 2023 results Pre-Market on Aug 30, 2023New Risk • Aug 15New minor risk - Shareholder dilutionThe 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). Shares are highly illiquid. 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$9.03m). 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 08New major risk - Market cap sizeThe 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). Shares are highly illiquid. 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 08Full 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 29% from FY 2022). Net loss: AU$6.12m (loss narrowed 19% from FY 2022).Breakeven Date Change • Mar 05The 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 25Forecast to breakeven in 2025The 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 18Forecast to breakeven in 2025The 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 • Oct 29Forecast to breakeven in 2025The 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.Reported Earnings • Aug 24Full year 2022 earnings released: AU$0.056 loss per share (vs AU$0.11 loss in FY 2021)Full year 2022 results: AU$0.056 loss per share (up from AU$0.11 loss in FY 2021). Revenue: AU$3.96m (up 8.9% from FY 2021). Net loss: AU$7.56m (loss narrowed 30% from FY 2021).Reported Earnings • Feb 23First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst 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.Recent Insider Transactions • Oct 26Insider recently bought AU$79k worth of stockOn 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 31Co-Founder & Non-Executive Director recently bought AU$55k worth of stockOn 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 25Full 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).Recent Insider Transactions • Jan 15Insider recently bought AU$6.0m worth of stockOn 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.決済の安定と成長配当データの取得安定した配当: FLXの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: FLXの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Felix Group Holdings 配当利回り対市場FLX 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (FLX)n/a市場下位25% (AU)2.7%市場トップ25% (AU)6.7%業界平均 (Software)1.3%アナリスト予想 (FLX) (最長3年)n/a注目すべき配当: FLXは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: FLXは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: FLXの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: FLXが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YAU 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/19 08:49終値2026/06/19 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Felix Group Holdings Ltd 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 10New minor risk - Share price stabilityThe 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$17.9m market cap, or US$12.6m).
お知らせ • Jan 15Felix Group Holdings Ltd Announces Board Changes, Effective February 2, 2026Felix 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.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. Independent Non-Executive Director Joycelyn Morton was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 15Felix Group Holdings Ltd, Annual General Meeting, Nov 12, 2025Felix Group Holdings Ltd, Annual General Meeting, Nov 12, 2025.
お知らせ • Aug 20Felix 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
お知らせ • Aug 19+ 2 more updatesFelix Group Holdings Ltd (ASX:FLX) entered into a binding conditional agreement to acquire Nexvia Pty Ltd for AUD 11.71 million.Felix Group Holdings Ltd (ASX:FLX) entered into a binding conditional agreement to acquire Nexvia Pty Ltd for AUD 11.71 million on August 19, 2025. A cash consideration of AUD 6 million will be paid by Felix Group Holdings Ltd. The consideration consists of 16.36 million common equity of Felix Group Holdings Ltd to be issued for common equity with an additional earn-out component of 9.6 million common equity of Felix Group Holdings Ltd in performance rights which is linked to Nexvia Pty Ltd delivering against certain pre-agreed performance targets. As part of consideration, AUD 11.71 million is paid towards common equity of Nexvia Pty Ltd. 100% of the consideration shares will be escrowed for 12 months from their respective dates of issue. The Shares on conversion of the performance rights will not be subject to any escrow. Acquisition to be funded via a fully underwritten two-tranche placement to raise approximately AUD 16.0 million and a non-underwritten AUD 1.0 million share purchase plan. In a related transaction, Felix Group Holdings Ltd is also raising capital through placement. As part of the Acquisition, Nexvia Pty Ltd founder, Robert Rowe will enter into a 12-month consulting agreement with Felix Group Holdings Ltd. The transaction is subject to a minimum of AUD 15 million is raised under the placement, shareholder approval under ASX Listing Rule 7.1 for the issue of the consideration shares and performance rights and securities under tranche 2 of the placement is obtained, all relevant landlord and change in control consents are obtained, no material adverse change has occurred with respect to Felix Group Holdings Ltd or Nexvia Pty Ltd, there is no material breach of any warranties provided by the Nexvia Pty Ltd sellers. Completion will be on the day which is 5 business days after the condition precedent is satisfied. As such, it is anticipated that the date of completion will be October 7, 2025. Global investment manager, Briarwood Chase Management LLC and its private investment fund, Briarwood Capital Partners LP, has provided strong support for the placement and is expected to hold a ~16.1% pro forma shareholding.
お知らせ • Feb 18Felix Group Holdings Ltd to Report First Half, 2025 Results on Feb 20, 2025Felix Group Holdings Ltd announced that they will report first half, 2025 results on Feb 20, 2025
Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 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.
お知らせ • Oct 21Felix Group Holdings Ltd, Annual General Meeting, Nov 21, 2024Felix 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
Reported Earnings • Aug 24Full year 2024 earnings released: AU$0.026 loss per share (vs AU$0.039 loss in FY 2023)Full year 2024 results: AU$0.026 loss per share (improved from AU$0.039 loss in FY 2023). Revenue: AU$7.15m (up 40% from FY 2023). Net loss: AU$5.10m (loss narrowed 17% from FY 2023). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Aug 14Felix Group Holdings Ltd to Report Fiscal Year 2024 Results on Aug 23, 2024Felix Group Holdings Ltd announced that they will report fiscal year 2024 results Pre-Market on Aug 23, 2024
Board Change • Aug 01Insufficient new directorsNo 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.
お知らせ • Feb 21Felix Group Holdings Ltd to Report First Half, 2024 Results on Feb 26, 2024Felix Group Holdings Ltd announced that they will report first half, 2024 results on Feb 26, 2024
Reported Earnings • Oct 02Full 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).
お知らせ • Aug 31Felix Group Holdings Ltd, Annual General Meeting, Nov 23, 2023Felix Group Holdings Ltd, Annual General Meeting, Nov 23, 2023.
お知らせ • Aug 24+ 1 more updateFelix Group Holdings Ltd to Report Fiscal Year 2023 Results on Aug 30, 2023Felix Group Holdings Ltd announced that they will report fiscal year 2023 results Pre-Market on Aug 30, 2023
New Risk • Aug 15New minor risk - Shareholder dilutionThe 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). Shares are highly illiquid. 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$9.03m). 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 08New major risk - Market cap sizeThe 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). Shares are highly illiquid. 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 08Full 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 29% from FY 2022). Net loss: AU$6.12m (loss narrowed 19% from FY 2022).
Breakeven Date Change • Mar 05The 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 25Forecast to breakeven in 2025The 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 18Forecast to breakeven in 2025The 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 • Oct 29Forecast to breakeven in 2025The 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.
Reported Earnings • Aug 24Full year 2022 earnings released: AU$0.056 loss per share (vs AU$0.11 loss in FY 2021)Full year 2022 results: AU$0.056 loss per share (up from AU$0.11 loss in FY 2021). Revenue: AU$3.96m (up 8.9% from FY 2021). Net loss: AU$7.56m (loss narrowed 30% from FY 2021).
Reported Earnings • Feb 23First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst 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.
Recent Insider Transactions • Oct 26Insider recently bought AU$79k worth of stockOn 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 31Co-Founder & Non-Executive Director recently bought AU$55k worth of stockOn 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 25Full 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).
Recent Insider Transactions • Jan 15Insider recently bought AU$6.0m worth of stockOn 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.