Australia
· Delayed Price · Currency is AUD Felix Group Holdings Statistics
Total Valuation
ASX:FLX has a market cap or net worth of AUD 38.85 million. The enterprise value is 36.55 million.
| Market Cap | 38.85M |
| Enterprise Value | 36.55M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 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 | n/a |
| 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 | 5.10 |
| PB Ratio | -15.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.85 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.04 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 45,286 |
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 |
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 |
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 |
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 | -16.34% |
| Earnings Yield | -11.99% |
| FCF Yield | -3.91% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.72 |
| Piotroski F-Score | n/a |