Australia · Delayed Price · Currency is AUD Felix Group Holdings Statistics
Total Valuation
ASX:FLX has a market cap or net worth of AUD 9.55 million. The enterprise value is 8.39 million.
| Market Cap | 9.55M |
| Enterprise Value | 8.39M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FLX has 298.50 million shares outstanding. The number of shares has increased by 35.28% in one year.
| Current Share Class | 298.50M |
| Shares Outstanding | 298.50M |
| Shares Change (YoY) | +35.28% |
| Shares Change (QoQ) | +17.83% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 17.80% |
| Float | 164.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -27.88 |
Financial Efficiency
Return on equity (ROE) is -233.46% and return on invested capital (ROIC) is -121.10%.
| Return on Equity (ROE) | -233.46% |
| Return on Assets (ROA) | -31.02% |
| Return on Invested Capital (ROIC) | -121.10% |
| Return on Capital Employed (ROCE) | -53.02% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -317,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.45% in the last 52 weeks. The beta is 0.35, so ASX:FLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -85.45% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 21.04 |
| Average Volume (20 Days) | 734,717 |
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 11.51 million and -6.03 million in losses. Loss per share was -0.02.
| Revenue | 11.51M |
| Gross Profit | 692,000 |
| Operating Income | -7.16M |
| Pretax Income | -6.35M |
| Net Income | -6.03M |
| EBITDA | -5.01M |
| EBIT | -7.16M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.38 million in cash and 2.22 million in debt, with a net cash position of 1.16 million or 0.00 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 2.22M |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.43M |
| Book Value Per Share | 0.03 |
| Working Capital | -4.01M |
Cash Flow
| Operating Cash Flow | -6.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | -367,000 |
| Free Cash Flow | -6.16M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 6.01%, with operating and profit margins of -62.23% and -52.39%.
| Gross Margin | 6.01% |
| Operating Margin | -62.23% |
| Pretax Margin | -55.14% |
| Profit Margin | -52.39% |
| EBITDA Margin | -43.52% |
| EBIT Margin | -62.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.28% |
| Shareholder Yield | -35.28% |
| Earnings Yield | -63.14% |
| FCF Yield | -64.48% |
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 -2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.82 |
| Piotroski F-Score | 2 |