FLX Felix Group Holdings Ltd
Technology · Software - Application
· website
$0.04
52wk 0.03 – 0.23
Overall
50.7
Value
99.0
Growth
91.2
Health
37.7
Quality
0.0
Momentum
0.3
Dividend
—
Price
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.
Price analytics
Returns
| 1 day | -2.8% |
| 1 week | 9.4% |
| 1 month | -14.6% |
| 3 months | -30.0% |
| 6 months | -63.5% |
| 1 year | -84.8% |
| 3 years | -58.3% |
Risk
| Volatility (1y ann.) | 73.9% |
| Beta vs ASX 200 | -0.10 |
| Sharpe (1y) | -2.23 |
| VaR 95% (1-day) | -8.3% |
| Max drawdown (1y) | -86.4% |
| Off 1-year high | -85.1% |
Technicals
| RSI(14) | 38 |
| vs 50DMA | -19.1% |
| vs 200DMA | -59.7% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
99.0
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
96
Price / Sales
99
Growth
91.2
Revenue growth (1y)
82
Revenue CAGR (3y)
100
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
37.7
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
0
Debt / Equity
98
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
0.3
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
2
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$10.45M
P/E (trailing)
—
P/E (forward)
-17.50
EPS (trailing)
-0.02
Dividend yield
—
Payout ratio
0.0%
Beta
0.35
EV / EBITDA
-1.85
Price / Book
1.09
ROE
-233.5%
Operating margin
-60.1%
Net margin
-52.4%
Total cash
$3.38M
Total debt
$2.21M
Current ratio
0.61
Debt / Equity
0.23
Free cash flow
$-3.11M
Avg volume
233,159
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