Felix Group Holdings Statistics

Total Valuation

ASX:FLX has a market cap or net worth of AUD 37.83 million. The enterprise value is 35.53 million.

Market Cap	37.83M
Enterprise Value	35.53M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FLX has 204.50 million shares outstanding. The number of shares has increased by 16.34% in one year.

Current Share Class	204.50M
Shares Outstanding	204.50M
Shares Change (YoY)	+16.34%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	29.16%
Owned by Institutions (%)	22.50%
Float	121.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.97
PB Ratio	-14.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.63
EV / Sales	4.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.37

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-591.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-50.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	214.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

Income Tax	-171,912
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.44, so ASX:FLX's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+12.12%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	67,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:FLX had revenue of AUD 7.62 million and -4.66 million in losses. Loss per share was -0.02.

Revenue	7.62M
Gross Profit	-472,665
Operating Income	-4.94M
Pretax Income	-4.83M
Net Income	-4.66M
EBITDA	-5.25M
EBIT	-4.94M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 39,117 in debt, giving a net cash position of 2.30 million or 0.01 per share.

Cash & Cash Equivalents	2.34M
Total Debt	39,117
Net Cash	2.30M
Net Cash Per Share	0.01
Equity (Book Value)	-2.53M
Book Value Per Share	-0.01
Working Capital	-3.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -17,918, giving a free cash flow of -1.52 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-17,918
Free Cash Flow	-1.52M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -6.21%, with operating and profit margins of -64.89% and -61.15%.

Gross Margin	-6.21%
Operating Margin	-64.89%
Pretax Margin	-63.41%
Profit Margin	-61.15%
EBITDA Margin	-68.91%
EBIT Margin	-64.89%
FCF Margin	n/a

Dividends & Yields

ASX:FLX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.34%
Shareholder Yield	n/a
Earnings Yield	-12.31%
FCF Yield	-4.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:FLX has an Altman Z-Score of -15.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.72
Piotroski F-Score	3