Felix Group

(ASX) FLX

Current Price$0.08

Market Cap$23.58M

Since IPO (2021)-77%

5 Year-77%

1 Year-58%

1 Month-18%

Felix Group Financials at a Glance

Market Cap

$23.58M

Revenue (TTM)

$17.10M

Net Income (TTM)

$10.25M

EPS (TTM)

$-0.02

P/E Ratio

-3.26

Dividend

$0.00

Beta (Volatility)

0.06 (Low)

Dividend

$0.00

Beta (Volatility)

0.06 (Low)

Price

$0.08

Volume

Open

$0.08

Price

$0.08

Volume

Open

$0.08

Previous Close

$0.08

Daily Range

$0.08 - $0.08

52-Week Range

$0.07 - $0.24

Dividend

$0.00

Beta (Volatility)

0.06 (Low)

Price

$0.08

Volume

Open

$0.08

Previous Close

$0.08

Daily Range

$0.08 - $0.08

52-Week Range

$0.07 - $0.24

FLX News

No articles available.

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About Felix Group

Industry

Software

Sector

Information Technology

CEO

Michael Peter Davis

Website

www.felix.net

Headquarters

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

-30.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$23.58M

Shares Outstanding

298.50M

Volume

Avg. Volume

291.43K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$5.17M

+60.5%

Gross Profit

$2.09M

+1.5%

Gross Margin

-40.41%

N/A

Market Cap

$23.58M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$3.31M

-14.6%

EBITDA

$2.74M

-8.1%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

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%

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Questions About FLX

What is the current price of Felix Group?

Felix Group is trading at A$0.08 per share.

What is the 52-week range for Felix Group?

Over the past 52 weeks, Felix Group has traded between A$0.08 and A$0.24.

How much debt does Felix Group have?

As of the most recent reporting period, Felix Group reported total debt of $13,357.

How much cash does Felix Group have on hand?

Felix Group reported $2.04M in cash and cash equivalents in its most recent financial results.

What is Felix Group’s dividend yield?

Felix Group does not currently have a dividend yield.

Felix Group

Felix Group Financials at a Glance

FLX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Felix Group

FLX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Felix Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FLX

What is the current price of Felix Group?

What is the 52-week range for Felix Group?

How much debt does Felix Group have?

How much cash does Felix Group have on hand?

What is Felix Group’s dividend yield?

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