View Financial HealthFelix Group Holdings 배당 및 자사주 매입배당 기준 점검 0/6Felix Group Holdings 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-76.7%자사주 매입 수익률총 주주 수익률-76.7%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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.공시 • Sep 15Felix Group Holdings Ltd, Annual General Meeting, Nov 12, 2025Felix Group Holdings Ltd, Annual General Meeting, Nov 12, 2025.공시 • 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 Listing공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • Aug 31Felix Group Holdings Ltd, Annual General Meeting, Nov 23, 2023Felix Group Holdings Ltd, Annual General Meeting, Nov 23, 2023.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 FLX 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: FLX 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Felix Group Holdings 배당 수익률 vs 시장FLX의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (FLX)n/a시장 하위 25% (AU)2.8%시장 상위 25% (AU)6.9%업계 평균 (Software)1.3%분석가 예측 (FLX) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 FLX 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 FLX 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 FLX 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: FLX 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YAU 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 21:37종가2026/05/22 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Felix Group Holdings Ltd는 0명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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.
공시 • Sep 15Felix Group Holdings Ltd, Annual General Meeting, Nov 12, 2025Felix Group Holdings Ltd, Annual General Meeting, Nov 12, 2025.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • Aug 31Felix Group Holdings Ltd, Annual General Meeting, Nov 23, 2023Felix Group Holdings Ltd, Annual General Meeting, Nov 23, 2023.
공시 • 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.