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FELIX Group Holdings Ltd

Technology AU FLX

0.115AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.110.12
LowHigh

52 Week Range

0.120.24
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap34.33M
  • Volume155000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.07352M
  • Revenue TTM9.49M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.32M
  • Diluted EPS TTM-0.02

Source: TradingView
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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 -4.73313M -5.09782M -6.12469M -7.55500M -10.77800M
Minority interest - - - - -
Net income -4.73313M -5.09782M -6.12469M -7.55500M -10.77800M
Selling general administrative 9.02M 8.09M 7.68M 7.82M 6.88M
Selling and marketing expenses - 0.18M - 0.37M 0.24M
Gross profit 8.32M -1.01309M 5.10M 3.92M 3.60M
Reconciled depreciation 0.85M 0.74M 0.31M 0.74M 0.81M
Ebit -4.72630M -5.08954M -6.11585M -7.54700M -8.86700M
Ebitda -3.87805M -4.35433M -5.80802M -6.80500M -8.05500M
Depreciation and amortization 0.85M 0.74M 0.31M 0.74M 0.81M
Non operating income net other - - - - -
Operating income -5.02700M -3.69836M -6.11585M -7.54700M -8.86700M
Other operating expenses 13.35M 10.53M 11.43M 11.67M 10.58M
Interest expense 0.00683M 0.00828M 0.00885M 0.00800M 1.91M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.13M 0.00885M 0.00800M 1.91M
Net interest income 0.03M 0.12M -0.00885M -0.00800M -1.91100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.17191M 0.22M 0.22M 0.02M
Total revenue 8.32M 7.00M 5.10M 3.92M 3.60M
Total operating expenses 13.35M 2.51M 11.43M 11.67M 10.58M
Cost of revenue - 8.02M - - -
Total other income expense net 0.29M -1.39946M 0.21M 0.21M -1.89400M
Discontinued operations - - - - -
Net income from continuing ops -4.73313M -5.09782M -6.12469M -7.55500M -10.77800M
Net income applicable to common shares -4.73313M -5.09782M -6.12469M -7.55500M -10.77800M
Preferred stock and other adjustments - - - - -
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 5.07M 6.06M 5.92M 11.14M 10.64M
Intangible assets 0.76M - 0.97M 0.53M 0.60M
Earning assets - - - - -
Other current assets 1.17M 0.52M 0.75M 0.43M 0.04M
Total liab 9.33M 6.54M 4.86M 4.11M 3.30M
Total stockholder equity -4.26235M -0.48658M 1.05M 7.03M 7.34M
Deferred long term liab - - - - -
Other current liab 8.82M 1.85M 3.17M 3.56M 2.71M
Common stock 52.91M 52.91M 49.41M 48.64M 41.55M
Capital stock 52.91M - 49.41M 48.64M 41.55M
Retained earnings -58.74262M -54.00949M -48.91166M -42.78700M -35.23200M
Other liab - - 0.32M 0.28M 0.31M
Good will - - - - -
Other assets - 0.00000M 0.19M 0.27M 0.07M
Cash 2.04M 1.71M 2.76M 4.88M 8.93M
Cash and equivalents - - - - -
Total current liabilities 9.09M 6.19M 4.48M 3.83M 2.98M
Current deferred revenue - 4.18M 0.51M - 1.30M
Net debt -2.02564M -1.64799M -2.64949M -4.87800M -8.77500M
Short term debt 0.01M 0.05M 0.04M 0.00000M 0.15M
Short long term debt - - - - -
Short long term debt total 0.01M 0.06M 0.11M - 0.15M
Other stockholder equity - - 0.55M 1.18M 1.03M
Property plant equipment - - 0.15M 0.11M 0.26M
Total current assets 4.16M 4.71M 4.60M 10.23M 9.72M
Long term investments - - - - -
Net tangible assets - - 0.08M 6.50M 6.75M
Short term investments 0.01M 0.40M 0.01M 4.00M -
Net receivables 0.94M 2.07M 1.08M 0.42M 0.47M
Long term debt - - - - -
Inventory - - - 0.49M 0.29M
Accounts payable 0.26M 0.10M 1.26M 0.27M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.57M 0.61M 0.55M 1.18M 1.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 1.10M 0.19M 0.27M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 0.91M 1.35M 1.31M 0.91M 0.92M
Capital lease obligations 0.01M - 0.11M - 0.15M
Long term debt total - - 0.06M 0.00000M 0.00000M
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 -0.03906M -1.25289M 3.26M -4.52900M -0.23200M
Change to liabilities - - 0.57M 0.78M 0.77M
Total cashflows from investing activities -0.03906M -1.25289M 3.26M -4.52900M -0.23200M
Net borrowings -0.04979M -0.04322M - - -0.16500M
Total cash from financing activities -0.04979M 3.45M 0.00000M 6.61M 10.98M
Change to operating activities - - -0.13517M -0.23900M 0.47M
Net income -4.73313M -5.09782M -6.12469M -7.55500M -10.77800M
Change in cash 0.33M -1.04472M -2.12169M -4.05200M 7.96M
Begin period cash flow 1.71M 2.76M 4.88M 8.93M 0.97M
End period cash flow 2.04M 1.71M 2.76M 4.88M 8.93M
Total cash from operating activities 0.42M -3.24540M -5.37821M -6.13100M -2.79000M
Issuance of capital stock - 3.82M - 6.88M 11.15M
Depreciation - 0.74M 0.08M 0.20M 0.21M
Other cashflows from investing activities 0.40M -0.82950M 3.99M -4.00000M -4.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.99586M -0.18642M -0.48200M 0.02M
Sale purchase of stock 0.00000M -0.32562M 0.00000M -0.27100M -
Other cashflows from financing activities 0.00000M -1.25289M 3.26M -4.52900M -0.23200M
Change to netincome - - 0.19M 0.62M 5.92M
Capital expenditures 0.44M 0.85M 0.73M 0.53M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.73M 0.06M 0.01M 0.00300M
Stock based compensation - 0.07M - - -
Other non cash items 0.42M 0.32M - - -
Free cash flow -0.02234M -4.09829M -0.72960M -0.52900M -0.23200M

Peer Comparison

Sector: Technology Industry: Software - Application

Company 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		 - -% 0.12 - - 3.62 2.95 3.12 -7.2584
WTC
Wisetech Global Ltd		 -0.39 0.81% 47.57 70.53 40.49 15.07 6.43 12.86 35.82
XRO
Xero Ltd		 2.05 2.61% 80.53 54.05 59.52 6.08 3.40 5.19 14.51
TNE
Technology One Ltd		 0.03 0.11% 26.44 62.95 53.19 14.46 19.18 14.00 31.52
NWL
Netwealth Group Ltd		 -0.34 1.56% 21.50 94.96 35.21 14.83 35.84 15.44

Reports Covered

Stock Research & News

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Profile

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.

FELIX Group Holdings Ltd

24 Macquarie Street, Teneriffe, QLD, Australia, 4006

Key Executives

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

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