FLX Felix Group Holdings Ltd
Technology · Software - Application
· website
$0.05
52wk 0.04 – 0.24
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About 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.
Fundamental trends
Financial statements
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Key metrics
Market cap
$14.93M
P/E (trailing)
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P/E (forward)
-25.00
EPS (trailing)
-0.02
Dividend yield
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Payout ratio
0.0%
Beta
0.37
EV / EBITDA
-1.68
Price / Book
1.28
ROE
-122.9%
Operating margin
-64.8%
Net margin
-59.0%
Total cash
$7.16M
Total debt
$2.45M
Current ratio
0.87
Debt / Equity
0.21
Free cash flow
$43,356
Avg volume
123,405
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$8.32M
- Gross profit$8.32M
- Operating income-$5.03M
- Net income-$4.73M
- Diluted EPS-0.02
- Free cash flow-$22.34K
- Net debt-$2.03M