Felix Group
(ASX) FLX
Felix Group Financials at a Glance
Market Cap
$28.36M
Revenue (TTM)
$17.10M
Net Income (TTM)
$10.25M
EPS (TTM)
$-0.02
P/E Ratio
-3.93
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.10
Volume
0
Open
$0.09
Price
$0.10
Volume
0
Open
$0.09
Previous Close
$0.10
Daily Range
$0.09 - $0.10
52-Week Range
$0.09 - $0.24
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.10
Volume
0
Open
$0.09
Previous Close
$0.10
Daily Range
$0.09 - $0.10
52-Week Range
$0.09 - $0.24
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Get Access NowAbout Felix Group
Industry
Software
Sector
Information TechnologyCEO
Michael Peter Davis
Website
www.felix.netHeadquarters
Hendra, QLD 4011, AU
FLX Financials
Key Financial Metrics (TTM)
Gross Margin
-38%
Operating Margin
-64%
Net Income Margin
-59%
Return on Equity
-123%
Return on Capital
-37%
Return on Assets
-21%
Earnings Yield
-25.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$28.36M
Shares Outstanding
298.50M
Volume
0
Short Interest
0.00%
Avg. Volume
244.97K
Financials (TTM)
Gross Profit
$8.32M
Operating Income
$5.03M
EBITDA
$3.88M
Operating Cash Flow
$416.72K
Capital Expenditure
$439.06K
Free Cash Flow
$22.34K
Cash & ST Invst.
$2.05M
Total Debt
$13.36K
Felix Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.17M
+60.5%
Gross Profit
$2.09M
+1.5%
Gross Margin
-40.41%
N/A
Market Cap
$28.36M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$3.31M
-14.6%
EBITDA
$2.74M
-8.1%
Quarterly Fundamentals
Net Cash
$4.71M
+547.1%
Accounts Receivable
$1.12M
+47.8%
Inventory
$0.00
N/A
Long Term Debt
$1.93M
+4841.6%
Short Term Debt
$514.00K
+1007.4%
Return on Assets
-20.86%
N/A
Return on Invested Capital
-37.08%
N/A
Free Cash Flow
$3.60M
-95.4%
Operating Cash Flow
$3.60M
-188.2%