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Home CompaniesFELIX Group Holdings Ltd

FELIX Group Holdings Ltd

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
0.036 AUD 0.00(0%)
Last update at 2026-11-12T04:57:00Z
VOLUME
183847
Market Cap
13.02M

Momentum Score

…

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, software security, ESG, and integrations and APIs. The company also offers solution for vendor information and marketplace. It serves construction, mining, government, ports, and property companies. Felix Group Holdings Ltd was incorporated in 2012 and is headquartered in Teneriffe, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.04
Low
0.04
High
52 Week Price Range
0.03
Low
0.19
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on FELIX Group Holdings Ltd (ASX: FLX) is limited and does not provide a verifiable description of the company's core business, industry positioning, or long-term growth drivers. Because material details are sparse, investors should consult the company's ASX announcements, annual reports and regulatory filings for an authoritative description of operations and strategic drivers.

Primary investment risk is significant information and transparency risk from limited disclosures, which may amplify operational, governance and liquidity uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
11.51M
Revenue Per Share
0.04
Gross Profit TTM
0.69M
Debt / Equity
0.23
ROE
-233.49%
Net Debt
-1.16M
ROCE
-51.97%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.35M -4.73M -5.10M -6.12M -7.55M
Net income -6.03M -4.73M -5.10M -6.12M -7.55M
Selling general administrative - 9.02M 8.09M 7.68M 7.82M
Selling and marketing expenses - - 0.18M - 0.37M
Gross profit -4.42M 8.32M -1.01M 5.10M 3.92M
Reconciled depreciation - 0.85M 0.74M 0.31M 0.74M
Ebit -7.02M -4.73M -5.09M -6.12M -7.55M
Ebitda -4.87M -3.88M -4.35M -5.81M -6.80M
Depreciation and amortization 2.15M 0.85M 0.74M 0.31M 0.74M
Operating income -7.02M -5.03M -3.70M -6.12M -7.55M
Other operating expenses 18.53M 13.35M 10.53M 11.43M 11.67M
Interest expense 0.26M 0.01M 0.01M 0.01M 0.01M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.03M 0.13M 0.01M 0.01M
Net interest income - 0.03M 0.12M -0.01M -0.01M
Income tax expense -0.32M - -0.17M 0.22M 0.22M
Total revenue 11.51M 8.32M 7.00M 5.10M 3.92M
Total operating expenses 2.60M 13.35M 2.51M 11.43M 11.67M
Cost of revenue 15.93M - 8.02M - -
Total other income expense net 0.67M 0.29M -1.40M 0.21M 0.21M
Net income from continuing ops - -4.73M -5.10M -6.12M -7.55M
Net income applicable to common shares - -4.73M -5.10M -6.12M -7.55M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 23.80M 5.07M 6.06M 5.92M 11.14M
Intangible assets - 0.76M - 0.97M 0.53M
Other current assets 0.58M 1.17M 0.52M 0.75M 0.43M
Total liab 14.37M 9.33M 6.54M 4.86M 4.11M
Total stockholder equity 9.43M -4.26M -0.49M 1.05M 7.03M
Other current liab 1.16M 8.82M 1.85M 3.17M 3.56M
Common stock 67.43M 52.91M 52.91M 49.41M 48.64M
Capital stock - 52.91M - 49.41M 48.64M
Retained earnings -64.77M -58.74M -54.01M -48.91M -42.79M
Other liab - - - 0.32M 0.28M
Other assets - - 0.00M 0.19M 0.27M
Cash 3.38M 2.04M 1.71M 2.76M 4.88M
Total current liabilities 10.29M 9.09M 6.19M 4.48M 3.83M
Current deferred revenue 5.68M - 4.18M 0.51M -
Net debt -1.16M -2.03M -1.65M -2.65M -4.88M
Short term debt 0.51M 0.01M 0.05M 0.04M 0.00M
Short long term debt total 2.21M 0.01M 0.06M 0.11M -
Other stockholder equity - - - 0.55M 1.18M
Property plant equipment - - - 0.15M 0.11M
Total current assets 6.28M 4.16M 4.71M 4.60M 10.23M
Net tangible assets - - - 0.08M 6.50M
Short term investments - 0.01M 0.40M 0.01M 4.00M
Net receivables 2.31M 0.94M 2.07M 1.08M 0.42M
Inventory - - - - 0.49M
Accounts payable 2.94M 0.26M 0.10M 1.26M 0.27M
Accumulated other comprehensive income 6.77M 1.57M 0.61M 0.55M 1.18M
Non currrent assets other 0.45M 0.12M 1.10M 0.19M 0.27M
Non current assets total 17.52M 0.91M 1.35M 1.31M 0.91M
Capital lease obligations - 0.01M - 0.11M -
Long term debt total - - - 0.06M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.04M -1.25M 3.26M -4.53M
Change to liabilities - - - 0.57M 0.78M
Total cashflows from investing activities -7.52M -0.04M -1.25M 3.26M -4.53M
Net borrowings - -0.05M -0.04M - -
Total cash from financing activities 15.02M -0.05M 3.45M 0.00M 6.61M
Change to operating activities - - - -0.14M -0.24M
Net income -6.03M -4.73M -5.10M -6.12M -7.55M
Change in cash 1.34M 0.33M -1.04M -2.12M -4.05M
Begin period cash flow 2.04M 1.71M 2.76M 4.88M 8.93M
End period cash flow 3.38M 2.04M 1.71M 2.76M 4.88M
Total cash from operating activities -6.16M 0.42M -3.25M -5.38M -6.13M
Issuance of capital stock - - 3.82M - 6.88M
Depreciation 2.15M - 0.74M 0.08M 0.20M
Other cashflows from investing activities -0.44M 0.40M -0.83M 3.99M -4.00M
Change to account receivables - - -1.00M -0.19M -0.48M
Sale purchase of stock - 0.00M -0.33M 0.00M -0.27M
Other cashflows from financing activities - 0.00M -1.25M 3.26M -4.53M
Change to netincome - - - 0.19M 0.62M
Capital expenditures 6.16M 0.44M 0.85M 0.73M 0.53M
Change in working capital - 0.03M 0.73M 0.06M 0.01M
Stock based compensation - - 0.07M - -
Other non cash items -2.28M 0.42M 0.32M - -
Free cash flow - -0.02M -4.10M -0.73M -0.53M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FLX
FELIX Group Holdings Ltd		 -
-%		 0.04 - - 1.13 1.38 1.03 -7.26
WTC
Wisetech Global Ltd		 -0.55
1.17%		 46.59 56.76 27.86 10.80 5.09 8.44 29.47
XRO
Xero Ltd		 4.31
6.08%		 75.17 - 57.14 4.53 2.46 4.90 15.19
TNE
Technology One Ltd		 -0.70
2.13%		 32.16 77.12 53.48 17.20 24.08 16.02 36.25
ALU
Alurion Resources Limited		 -0.02
5.13%		 0.37 84.36 57.14 31.93 18.58 20.12 56.92

Profile*

FELIX Group Holdings Ltd

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, software security, ESG, and integrations and APIs. The company also offers solution for vendor information and marketplace. It serves construction, mining, government, ports, and property companies. Felix Group Holdings Ltd was incorporated in 2012 and is headquartered in Teneriffe, Australia.

24 Macquarie Street, Teneriffe, QLD, Australia, 4006

61 13 0001 0527

https://www.felix.net

Name Title Year Born
Mr. Michael Peter Davis M.A.I.C.D. Co-Founder, CEO, MD & Exec. Director NA
Mr. Michael Anthony Trusler Co-Founder & Non-Exec. Director NA
Mr. James Frayne CFO & Company Sec. NA
Mr. Steve O'Keeffe Chief Technology Officer NA
Ms. Linh Dao Marketing Mang. NA
Priya O'Grady Head of Marketing NA
Ms. Ellen Clarris People & Culture Mang. NA
Mr. Dan Wilson Chief Revenue Officer NA
Mr. Tony Chan Head of Project Delivery & Governance NA
Ms. Mariia Starikova Head of Product NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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