Felix Group Holdings Ltd develops and sells cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand.
Felix Group Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.24|
|52 Week High||AU$0.18|
|52 Week Low||AU$0.47|
|1 Month Change||11.63%|
|3 Month Change||-12.73%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-31.43%|
Recent News & Updates
|FLX||AU Software||AU Market|
Return vs Industry: Insufficient data to determine how FLX performed against the Australian Software industry.
Return vs Market: Insufficient data to determine how FLX performed against the Australian Market.
Stable Share Price: FLX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: FLX's weekly volatility (11%) has been stable over the past year.
About the Company
Felix Group Holdings Ltd develops and sells cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. The company offers solutions in the areas of vendor management, procurement schedule, sourcing, contract, and vendor marketplace and information services. It primarily provides Felix Vendor Marketplace, an online construction marketplace for contractors and vendors to list, find, and hire equipment and subcontractors.
Felix Group Holdings Fundamentals Summary
|FLX fundamental statistics|
Is FLX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FLX income statement (TTM)|
|Cost of Revenue||AU$5.34m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.081|
|Net Profit Margin||-296.42%|
How did FLX perform over the long term?See historical performance and comparison
Is Felix Group Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FLX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FLX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: FLX is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: FLX is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FLX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FLX is good value based on its PB Ratio (4.3x) compared to the AU Software industry average (5.2x).
How is Felix Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Felix Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Felix Group Holdings performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: FLX is currently unprofitable.
Growing Profit Margin: FLX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if FLX's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare FLX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FLX is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: FLX has a negative Return on Equity (-146.74%), as it is currently unprofitable.
How is Felix Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: FLX's short term assets (A$9.7M) exceed its short term liabilities (A$3.0M).
Long Term Liabilities: FLX's short term assets (A$9.7M) exceed its long term liabilities (A$314.0K).
Debt to Equity History and Analysis
Debt Level: FLX is debt free.
Reducing Debt: FLX had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FLX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FLX has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 4.1% each year.
What is Felix Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FLX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FLX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FLX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FLX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FLX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Mike Davis is Co-Founder of Felix Group Holdings Ltd. and serves as its Chief Executive Officer, Managing Director and Executive Director. He served as Co-Chief Executive Officer of Felix Group Holding...
Experienced Management: FLX's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FLX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: FLX only recently listed within the past 12 months.
Felix Group Holdings Ltd's employee growth, exchange listings and data sources
- Name: Felix Group Holdings Ltd
- Ticker: FLX
- Exchange: ASX
- Founded: 2012
- Industry: Application Software
- Sector: Software
- Market Cap: AU$31.228m
- Shares outstanding: 132.89m
- Website: https://www.felix.net
- Felix Group Holdings Ltd
- 4/34 Navigator Place
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|End of Day Share Price||2021/10/18 00:00|
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.