Explore 3 Stock Ideas & Industry Insights Download Free Report

Finexia Financial Group Ltd

Company price
0.18 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
11.21M

Momentum Score

…

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.

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
0.18
Low
0.18
High
52 Week Price Range
0.12
Low
0.20
High

Momentum Score

…
Loading momentum score…

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

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.

Risk Score
Medium

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
0.18
Dividend Yield
-
Revenue TTM
10.73M
Revenue Per Share
0.18
Gross Profit TTM
0.26M
Debt / Equity
8.30
ROE
-36.29%
Net Debt
122.12M
ROCE
10.19%
Diluted EPS TTM
-0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Finexia Financial Group Ltd

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.

Aurora Place, Sydney, NSW, Australia, 2000

61 13 0088 6103

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

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.

Support

Hi! How can we help you today?

Loading…