YOLFTbeta
FELIX Group Holdings Ltd

FELIX Group Holdings Ltd

FLX · AU · Technology / Software - Application

0.036AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.036
Open0.036
Day Range0.036 – 0.036
52-Week Range0.032 – 0.235
Volume183.85K
Market Cap10.45M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.35
50-Day Avg0.0432
200-Day Avg0.0868

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Chris Atkin
  • Employees0
  • Headquarters24 Macquarie Street, Teneriffe, QLD, Australia, 4006, Australia
  • Websitehttps://www.felix.net

Leadership

  • Mr. Chris AtkinChief Executive Officer
  • Mr. Stephen HunterCFO & Company Secretary
  • Mr. Steve O'KeeffeChief Technology Officer
  • Mr. Tony ChanChief Information Officer
  • Kelly StubbingsPeople & Culture Manager
  • Mr. Dan WilsonChief Revenue Officer
  • Mr. Brendan BatchHead of Enterprise Strategy & Development
  • Ms. Mariia StarikovaHead of Product
  • Ms. Alexa Littleton KaneChief Customer Officer
  • Nick KinchHead of Customer Success

Financials

Income Statement

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.42M3.01M3.70M3.60M3.92M5.10M7.00M8.32M11.51M
Growth (%)-+24.66%+22.68%-2.52%+8.66%+30.37%+37.20%+18.83%+38.34%
Cost of Revenue4.87M6.15M7.30M6.36M8.82M8.99M8.02M11.44M15.93M
Gross Profit-2.45M-3.14M-3.60M-2.76M-4.90M-3.88M-1.01M8.32M-4.42M
Gross Margin-101.46%-104.09%-97.43%-76.52%-125.21%-76.05%-14.47%100.00%-38.37%
Operating Expense1.76M2.29M2.61M6.11M2.65M2.23M2.69M13.35M2.60M
Operating Income-4.21M-5.42M-6.21M-8.87M-7.55M-6.12M-3.70M-5.03M-7.02M
Operating Margin-174.30%-180.05%-168.02%-246.10%-192.77%-119.83%-52.81%-60.41%-61.00%
EBITDA-3.87M-4.89M-4.86M-8.05M-6.80M-5.95M-4.35M-3.88M-4.87M
EBITDA Margin-160.18%-162.20%-131.48%-223.56%-173.82%-116.59%-62.18%-46.60%-42.29%
Net Income-4.20M-5.29M-7.22M-10.78M-7.55M-6.12M-5.10M-4.73M-6.03M
Net Income Margin-173.79%-175.68%-195.26%-299.14%-192.98%-120.00%-72.80%-56.88%-52.39%
R&D1.02M132.76K277.02K109.00K200.00K----
R&D as % of Total Revenue42.15%4.41%7.49%3.03%5.11%----
Interest Expense20.58K3.06K1.67M1.91M8.00K8.85K8.28K6.83K257.00K
Interest Expense % of Total Revenue0.85%0.10%45.16%53.04%0.20%0.17%0.12%0.08%2.23%

Balance Sheet

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.29M2.66M13.91M10.64M11.14M5.92M6.06M5.07M23.80M
Total Liabilities2.45M3.14M2.34M3.30M4.11M4.86M6.54M9.33M14.37M
Total Equity4.84M-478.04K11.57M7.34M7.03M1.05M-486.58K-4.26M9.43M
Cash6.02M628.74K11.40M8.93M4.88M2.76M1.71M2.04M3.38M
Total Debt11.47K350.14K320.00K155.00K-106.37K63.15K13.36K2.21M
Net Debt-6.01M-278.60K-11.08M-8.78M-4.88M-2.65M-1.65M-2.03M-1.16M

Cash Flow

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.70M-4.76M-6.36M-2.79M-6.13M-5.38M-3.25M416.72K-6.16M
Investing Cash Flow-490.33K-963.86K-1.13M-232.00K-4.53M3.26M-1.25M-39.06K-7.52M
Financing Cash Flow8.36M327.22K7.87M10.98M6.61M03.45M-49.79K15.02M
Capital Expenditure493.36K972.27K1.13M232.00K529.00K729.60K852.89K439.06K6.16M
Free Cash Flow-3.19M-5.73M-7.48M-3.02M-6.66M-6.11M-4.10M-22.34K-
FCF to OCF118.30%120.43%117.74%108.32%108.63%113.57%126.28%-5.36%-

Earnings

Report DateFeb 25, 2021Aug 22, 2021Feb 20, 2022Aug 25, 2022Nov 17, 2022Feb 26, 2023May 31, 2023Aug 6, 2023Nov 17, 2023Feb 26, 2024May 29, 2024Aug 22, 2024Nov 29, 2024Feb 19, 2025May 28, 2025Aug 24, 2025Nov 28, 2025Feb 24, 2026
EPS Estimate0.000.00--0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.03-0.02-0.03-0.030.00-0.020.000.000.000.000.000.000.00-0.010.00-0.010.00-0.01
Surprise------------------
Timing---Pre-market-----After-hours--------

Key Statistics & Ratios

Market Cap10.45M
Enterprise Value8.39M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.91
Price / Book1.01
EPS-0.02
Book Value0.032
Revenue (TTM)11.51M
Gross Profit (TTM)692.00K
EBITDA-7.05M
Profit Margin-52.39%
Operating Margin-60.11%
Return on Equity-233.49%
Return on Assets-31.02%
Shares Outstanding298.50M
Shares Float164.09M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%