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Felix Group Holdings ASX:FLX Stock Report

Last Price

AU$0.23

Market Cap

AU$48.1m

7D

6.8%

1Y

46.9%

Updated

21 Dec, 2024

Data

Company Financials

FLX Stock Overview

Develops and sells cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. More details

FLX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Felix Group Holdings Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Felix Group Holdings
Historical stock prices
Current Share PriceAU$0.23
52 Week HighAU$0.25
52 Week LowAU$0.14
Beta0.56
1 Month Change2.17%
3 Month Change34.29%
1 Year Change46.88%
3 Year Change-20.34%
5 Year Changen/a
Change since IPO-32.86%

Recent News & Updates

Shareholders May Be A Bit More Conservative With Felix Group Holdings Ltd's (ASX:FLX) CEO Compensation For Now

Nov 14
Shareholders May Be A Bit More Conservative With Felix Group Holdings Ltd's (ASX:FLX) CEO Compensation For Now

We Think Felix Group Holdings (ASX:FLX) Can Afford To Drive Business Growth

Jul 23
We Think Felix Group Holdings (ASX:FLX) Can Afford To Drive Business Growth

Recent updates

Shareholders May Be A Bit More Conservative With Felix Group Holdings Ltd's (ASX:FLX) CEO Compensation For Now

Nov 14
Shareholders May Be A Bit More Conservative With Felix Group Holdings Ltd's (ASX:FLX) CEO Compensation For Now

We Think Felix Group Holdings (ASX:FLX) Can Afford To Drive Business Growth

Jul 23
We Think Felix Group Holdings (ASX:FLX) Can Afford To Drive Business Growth

Will Felix Group Holdings (ASX:FLX) Spend Its Cash Wisely?

Jun 22
Will Felix Group Holdings (ASX:FLX) Spend Its Cash Wisely?

Is Felix Group Holdings (ASX:FLX) In A Good Position To Invest In Growth?

Mar 04
Is Felix Group Holdings (ASX:FLX) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About Felix Group Holdings' (ASX:FLX) Cash Burn Situation

Oct 23
Here's Why We're Not Too Worried About Felix Group Holdings' (ASX:FLX) Cash Burn Situation

Shareholder Returns

FLXAU SoftwareAU Market
7D6.8%-1.2%-2.7%
1Y46.9%61.0%6.5%

Return vs Industry: FLX underperformed the Australian Software industry which returned 61% over the past year.

Return vs Market: FLX exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is FLX's price volatile compared to industry and market?
FLX volatility
FLX Average Weekly Movement10.3%
Software Industry Average Movement9.1%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: FLX has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: FLX's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aMike Daviswww.felix.net

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.

Felix Group Holdings Ltd Fundamentals Summary

How do Felix Group Holdings's earnings and revenue compare to its market cap?
FLX fundamental statistics
Market capAU$48.06m
Earnings (TTM)-AU$5.10m
Revenue (TTM)AU$6.83m

7.0x

P/S Ratio

-9.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FLX income statement (TTM)
RevenueAU$6.83m
Cost of RevenueAU$8.02m
Gross Profit-AU$1.18m
Other ExpensesAU$3.91m
Earnings-AU$5.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.025
Gross Margin-17.35%
Net Profit Margin-74.63%
Debt/Equity Ratio0%

How did FLX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 08:17
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Felix Group Holdings Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian AngelisCCZ Equities Pty Limited