XASXFLX
Market cap27mUSD
Jan 07, Last price
0.22AUD
1D
2.38%
1Q
13.16%
IPO
43.33%
Name
Felix Group Holdings Ltd
Chart & Performance
P/E
—
P/S
6.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.14%
Rev. gr., 5y
18.37%
Revenues
7m
+37.20%
Net income
-5m
L-16.77%
CFO
-3m
L-39.66%
Profile
Felix Group Holdings Ltd engages in the development and sale of 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, and vendor marketplace and information services. The company primarily provides Felix Vendor Marketplace, an online construction marketplace for contractors and vendors to list, find, and hire equipment and subcontractors. It serves construction, mining, government, utility, and public infrastructure companies. The company was incorporated in 2012 and is headquartered in Hendra, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 7,003 37.20% | 5,104 30.37% | 3,915 8.66% | ||||
Cost of revenue | 16,282 | 16,860 | 17,211 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (9,280) | (11,756) | (13,296) | ||||
NOPBT Margin | |||||||
Operating Taxes | 216 | 216 | |||||
Tax Rate | |||||||
NOPAT | (9,280) | (11,972) | (13,512) | ||||
Net income | (5,098) -16.77% | (6,125) -18.93% | (7,555) -29.90% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 3,497 | 6,608 | |||||
BB yield | -10.57% | ||||||
| Debt | |||||||
Debt current | 50 | 43 | (1,907) | ||||
Long-term debt | 77 | 170 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 343 | 325 | 280 | ||||
Net debt | (2,136) | (2,748) | (11,055) | ||||
| Cash flow | |||||||
Cash from operating activities | (3,245) | (5,378) | (6,131) | ||||
CAPEX | (23) | (730) | (529) | ||||
Cash from investing activities | (1,253) | 3,257 | (4,529) | ||||
Cash from financing activities | 3,454 | 6,608 | |||||
FCF | (7,797) | (12,011) | (13,362) | ||||
| Balance | |||||||
Cash | 2,111 | 2,770 | 8,878 | ||||
Long term investments | 152 | 190 | 270 | ||||
Excess cash | 1,913 | 2,705 | 8,952 | ||||
Stockholders' equity | (487) | 1,053 | 7,032 | ||||
Invested Capital | 406 | (84) | (1,627) | ||||
ROIC | 1,399.71% | 2,333.68% | |||||
ROCE | 11,488.12% | ||||||
| EV | |||||||
Common stock shares outstanding | 194,577 | 156,720 | 134,555 | ||||
Price | 0.17 21.43% | 0.14 | |||||
Market cap | 33,078 50.76% | 21,941 | |||||
EV | 30,942 | 19,193 | |||||
EBITDA | (8,544) | (11,448) | (12,554) | ||||
EV/EBITDA | |||||||
Interest | 8 | 9 | 8 | ||||
Interest/NOPBT | |||||||