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Finexia Financial Group Limited operates as a specialist private credit provider focusing on delivering income returns in Australia. The company operates through Stockbroking and Corporate Advisory; Funds and Asset Management; and Private Credit segments. It offers commercial lending; share market trading services comprising equities, options, foreign exchange, commodities, and CFDs; and Security-backed lending. The company also provides childcare centre loans, such as loans, leases, and asset finance; childcare income fund; stay company income fund. In addition, it offers trading, algorithmic and sale trading, multi-asset custody, prime financing, and research, advice and insights. The company was formerly known as Mejority Capital Limited and changed its name to Finexia Financial Group Limited in September 2020. Finexia Financial Group Limited was incorporated in 2003 and is based in Sydney, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Finexia Financial Group Ltd is an Australian-listed financial services group offering corporate advisory, broking and capital-markets services to small- and mid-cap clients. Long-term growth may be supported by sustained demand for corporate finance services and adoption of digital distribution and fintech tools, which could appeal to investors seeking niche financial-services exposure.
Key risks include revenue sensitivity to capital markets cyclicality, regulatory and compliance changes, competition from larger firms and fintechs, and execution risk in scaling services.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -4.05M | 0.22M | 4.30M | 3.84M | 1.09M |
| Net income | -3.13M | 0.07M | 3.21M | 3.29M | 1.27M |
| Selling general administrative | 4.63M | 6.50M | 4.58M | 3.28M | 2.32M |
| Selling and marketing expenses | 3.67M | 6.49M | - | - | - |
| Gross profit | 10.67M | 7.60M | 13.62M | 7.16M | 4.55M |
| Reconciled depreciation | 1.00M | 0.61M | 0.31M | 0.31M | 0.27M |
| Ebit | 8.93M | 8.38M | 9.31M | 5.95M | 1.03M |
| Ebitda | 9.93M | 8.99M | 9.62M | 6.26M | 1.30M |
| Depreciation and amortization | 1.00M | 0.61M | 0.31M | 0.31M | 0.27M |
| Operating income | 8.93M | 8.38M | 9.31M | 5.78M | 1.03M |
| Other operating expenses | 8.30M | 7.79M | 4.91M | 4.45M | 0.98M |
| Interest expense | 12.11M | 8.20M | 5.02M | 2.12M | 1.17M |
| Tax provision | -1.61M | 0.15M | 1.09M | 0.55M | -0.17M |
| Interest income | 17.98M | 14.59M | 4.14M | 3.55M | 2.07M |
| Net interest income | 5.87M | 6.39M | 0.67M | 1.40M | 0.89M |
| Income tax expense | 0.92M | 0.15M | 1.09M | 0.55M | -0.17M |
| Total revenue | 10.67M | 16.17M | 14.22M | 10.23M | 2.07M |
| Total operating expenses | 8.30M | 6.17M | -3.61M | -2.40M | -0.19M |
| Cost of revenue | 2.46M | 8.20M | 0.60M | 3.07M | 1.17M |
| Total other income expense net | -12.98M | -8.16M | -5.01M | -1.94M | 0.07M |
| Net income from continuing ops | -5.21M | 0.07M | 3.21M | 3.29M | 1.27M |
| Net income applicable to common shares | -5.21M | 0.07M | 3.21M | 3.29M | 1.27M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 150.73M | 112.88M | 77.74M | 53.08M | 24.16M |
| Intangible assets | 0.51M | - | 0.36M | 0.48M | 0.63M |
| Other current assets | -11.28M | -10.29M | 21.93M | 34.82M | 14.13M |
| Total liab | 134.96M | 96.69M | 61.01M | 44.24M | 19.00M |
| Total stockholder equity | 15.76M | 16.20M | 16.72M | 8.84M | 5.16M |
| Other current liab | -57.38M | -25.19M | 2.36M | 2.19M | 1.54M |
| Common stock | 19.11M | 15.26M | 14.65M | 9.97M | 9.59M |
| Capital stock | - | - | 14.65M | 9.97M | 9.59M |
| Retained earnings | -3.35M | 0.94M | 2.08M | -1.14M | -4.43M |
| Other liab | - | - | - | 0.07M | - |
| Good will | 1.39M | - | 1.37M | 1.37M | 1.37M |
| Other assets | - | 112.88M | 3.71M | 0.04M | 0.04M |
| Cash | 8.64M | 6.83M | 5.74M | 2.72M | 1.46M |
| Cash and equivalents | - | - | 5.74M | 2.72M | 1.46M |
| Total current liabilities | - | 25.19M | 23.56M | 33.43M | 13.03M |
| Current deferred revenue | - | - | - | 1.08M | 0.19M |
| Net debt | 122.12M | 85.83M | 52.30M | 38.57M | 15.45M |
| Short term debt | 57.38M | 25.19M | 0.00M | 30.78M | 11.29M |
| Short long term debt | - | - | 20.59M | 30.65M | 11.18M |
| Short long term debt total | 130.76M | 92.67M | - | 41.53M | 5.97M |
| Property plant equipment | - | - | 1.10M | 1.25M | 1.41M |
| Total current assets | - | - | 32.79M | 42.09M | 20.57M |
| Net tangible assets | - | - | 15.00M | 6.99M | 3.17M |
| Short term investments | - | 0.15M | 40.41M | 10.88M | 3.03M |
| Net receivables | 2.64M | 3.31M | 3.14M | 1.53M | 2.09M |
| Long term debt | - | - | 37.45M | 10.64M | 5.74M |
| Inventory | - | - | - | 0.31M | 0.01M |
| Accounts payable | - | - | 0.34M | 0.40M | 0.16M |
| Non currrent assets other | 147.84M | -1.63M | 3.65M | 0.04M | 0.04M |
| Non current assets total | 150.73M | 60.45M | 6.53M | 3.14M | 3.44M |
| Capital lease obligations | - | - | 0.10M | 0.24M | 0.35M |
| Long term debt total | - | - | 37.45M | 10.74M | 5.97M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.02M | -0.44M | -32.89M | -7.59M | -0.25M |
| Change to liabilities | - | - | -0.65M | 0.89M | 0.25M |
| Total cashflows from investing activities | -0.02M | -0.44M | -0.95M | -3.49M | 0.95M |
| Net borrowings | -0.11M | -0.14M | -2.09M | -0.25M | -0.21M |
| Total cash from financing activities | 3.63M | -1.19M | 2.59M | 0.13M | -0.21M |
| Net income | -3.13M | 0.07M | 3.21M | 3.29M | 1.27M |
| Change in cash | 1.80M | 1.09M | 3.02M | 1.26M | 1.09M |
| Begin period cash flow | 6.83M | 5.74M | 2.72M | 1.46M | 0.37M |
| End period cash flow | 8.64M | 6.83M | 5.74M | 2.72M | 1.46M |
| Total cash from operating activities | -1.81M | 2.71M | 1.38M | 4.62M | 0.35M |
| Issuance of capital stock | 3.74M | - | 4.68M | 0.38M | - |
| Depreciation | 1.00M | 0.61M | 0.31M | 0.31M | 0.27M |
| Other cashflows from investing activities | - | -0.40M | 31.98M | 4.10M | 0.31M |
| Dividends paid | 0.00M | 1.05M | - | - | - |
| Change to account receivables | - | -34.12M | -1.29M | 0.27M | -2.04M |
| Sale purchase of stock | 3.74M | 0.00M | 4.68M | 0.38M | 0.00M |
| Other cashflows from financing activities | - | -0.14M | -1.95M | -3.49M | 0.95M |
| Change to netincome | - | - | -0.88M | -0.24M | 0.60M |
| Capital expenditures | 0.02M | 0.44M | 0.03M | 0.00M | 0.05M |
| Change in working capital | 16.02M | 2.17M | -1.26M | 1.26M | -1.79M |
| Other non cash items | 0.33M | -0.14M | -0.88M | -0.24M | 0.60M |
| Free cash flow | -1.82M | 2.28M | 1.35M | 4.62M | 0.30M |
Sector: Financial Services Industry: Capital Markets
|
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) |
|---|---|---|---|---|---|---|---|---|
| FNX Finexia Financial Group Ltd |
- -% |
0.18 | - | - | 1.04 | 0.82 | 52.84 | 18.77 |
| MQG Macquarie Group Ltd |
-2.41 0.97% |
246.82 | - | 18.80 | 13.25 | 2.66 | 47.37 | 15.59 |
| MQGPE Macquarie Group Ltd |
- -% |
102.00 | 8.30 | - | - | - | - | - |
| MQGPD Macquarie Group Ltd |
- -% |
102.21 | 13.20 | - | 1.84 | - | - | - |
| CPU Computershare Ltd |
0.28 0.64% |
43.81 | 26.85 | 19.42 | 5.22 | 7.43 | 5.26 | 15.50 |
Finexia Financial Group Limited operates as a specialist private credit provider focusing on delivering income returns in Australia. The company operates through Stockbroking and Corporate Advisory; Funds and Asset Management; and Private Credit segments. It offers commercial lending; share market trading services comprising equities, options, foreign exchange, commodities, and CFDs; and Security-backed lending. The company also provides childcare centre loans, such as loans, leases, and asset finance; childcare income fund; stay company income fund. In addition, it offers trading, algorithmic and sale trading, multi-asset custody, prime financing, and research, advice and insights. The company was formerly known as Mejority Capital Limited and changed its name to Finexia Financial Group Limited in September 2020. Finexia Financial Group Limited was incorporated in 2003 and is based in Sydney, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Neil Sheather | Exec. Chairman, MD, CEO & Company Sec. | 1970 |
| Mr. Patrick Bell | Exec. Director | 1974 |
| Mr. Neil Sheather M.B.A. | Executive Chairman & Company Secretary | 1970 |
| Mr. Neil Sheather M.B.A. | Executive Chairman & Company Secretary | 1970 |
| Mr. Patrick Bell | CEO & Executive Director | 1974 |
| Mr. Neil Sheather M.B.A. | Executive Chairman & Company Secretary | 1970 |
| Mr. Patrick Bell | CEO & Executive Director | 1974 |
| Mr. Neil Sheather M.B.A. | Executive Chairman & Company Secretary | 1970 |
| Mr. Patrick Bell | CEO & Executive Director | 1974 |
| Mr. Neil Sheather M.B.A. | Executive Chairman & Company Secretary | 1970 |
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