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Felix Group Holdings Ltd

AUD 0.04 -$0.13 (-76.97%)

ASX · 11 Sep 2026 05:06 UTC

Previous Close

AUD 0.04

Day Range

AUD 0.04 - AUD 0.04

Year Range

AUD 0.04AUD 0.23

Market Cap

8.79M

AVG Volume

243.51K

Trailing/Forward PE

-1.74/-

PEG ratio

-0.34

Dividend Yield

Next Earnings Date

2027-03-01

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

FLX.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	6.34M
26 Q2	5.17M
25 Q4	4.31M
25 Q2	4.01M
24 Q4	3.61M
24 Q2	3.22M
23 Q4	2.73M
23 Q2	2.37M
22 Q4	2.05M
22 Q2	1.87M

Net Income (AUD)

FLX.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-2.72M
26 Q2	-3.31M
25 Q4	-2.29M
25 Q2	-2.45M
24 Q4	-2.21M
24 Q2	-2.89M
23 Q4	-2.81M
23 Q2	-3.32M
22 Q4	-3.88M
22 Q2	-3.67M

Operating Income (AUD)

FLX.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-3.46M
26 Q2	-3.56M
25 Q4	-2.48M
25 Q2	-1.93M
24 Q4	-1.38M
24 Q2	-2.92M
23 Q4	-2.91M
23 Q2	-3.41M
22 Q4	-3.88M
22 Q2	-3.67M

EBITDA (AUD)

FLX.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-2.13M
26 Q2	-2.74M
25 Q4	-1.42M
25 Q2	-2.46M
24 Q4	-2.47M
24 Q2	-2.54M
23 Q4	-2.73M
23 Q2	-3.17M
22 Q4	-3.53M
22 Q2	-3.28M

Cash Flows (AUD)

FLX.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	0
26 Q2	-3.6M
25 Q4	-73.41K
25 Q2	490.13K
24 Q4	-2.01M
24 Q2	-1.84M
23 Q4	-2.84M
23 Q2	-3.27M
22 Q4	-3.91M
22 Q2	-2.75M

EPS (AUD)

FLX.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.01
26 Q2	-0.01
25 Q4	-0.01
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.02
23 Q2	-0.02
22 Q4	-0.03
22 Q2	-0.03

Expenses (AUD)

FLX.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	-883K
26 Q2	1.48M
25 Q4	1M
25 Q2	911.32K
24 Q4	1.07M
24 Q2	1.41M
23 Q4	1.95M
23 Q2	1.22M
22 Q4	1.9M
22 Q2	7.03M

Cash & Debt (AUD)

FLX.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	3.38M
26 Q2	7.16M
25 Q4	2.05M
25 Q2	2.34M
24 Q4	2.11M
24 Q2	813.88K
23 Q4	2.77M
23 Q2	5.61M
22 Q4	8.88M
22 Q2	6.08M

Debt ratios

FLX.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.13
26 Q2	0.52
25 Q4	0.23
25 Q2	0.23
24 Q4	0.19
24 Q2	0.06
23 Q4	0.21
23 Q2	0.43
22 Q4	0.6
22 Q2	0.45

Margins

FLX.AX Margins by quarter
Period	Margins
26 Q4	-36.7%
26 Q2	-40.41%
25 Q4	-34.13%
25 Q2	-3.83%
24 Q4	-8.84%
24 Q2	-65.86%
23 Q4	-49.66%
23 Q2	-106.43%
22 Q4	-117.1%
22 Q2	-134.1%

Return on Capital

FLX.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-28.88%
26 Q2	-28.44%
25 Q4	53.63%
25 Q2	96.73%
24 Q4	454.19%
24 Q2	-167.61%
23 Q4	-266.55%
23 Q2	-87.48%
22 Q4	-55.18%
22 Q2	-89.17%

Shares Outstanding

FLX.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	309.43M
26 Q2	254.01M
25 Q4	204.5M
25 Q2	204.5M
24 Q4	204.5M
24 Q2	204.5M
23 Q4	156.72M
23 Q2	156.72M
22 Q4	136.17M
22 Q2	136.17M

Book Value Per Share (AUD)

FLX.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.03
26 Q2	0.05
25 Q4	-0.02
25 Q2	-0.01
24 Q4	-0
24 Q2	0.01
23 Q4	0.01
23 Q2	0.02
22 Q4	0.05
22 Q2	0.03

Total Assets (AUD)

FLX.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	23.8M
26 Q2	26.82M
25 Q4	5.07M
25 Q2	4.86M
24 Q4	6.06M
24 Q2	7.36M
23 Q4	5.92M
23 Q2	8.55M
22 Q4	11.14M
22 Q2	7.99M

Free Cash Flow Yield

FLX.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-53.82%
Sep 26	-49.88%
Aug 26	-51.13%
Aug 26	-40.9%
Aug 26	-40.9%
Aug 26	-40.9%
Jul 26	-40.9%
Jul 26	-40.9%
Jul 26	-40.9%
Jul 26	-40.9%
Jul 26	-40.9%
Jun 26	-37.18%
Jun 26	-30.52%
Jun 26	-34.09%
Jun 26	-28.81%
May 26	-29.22%
May 26	-28.41%
May 26	-27.64%
May 26	-25.56%
May 26	-25.25%
Apr 26	-24.06%
Apr 26	-22.72%
Apr 26	-20.87%
Apr 26	-19.48%
Mar 26	-17.5%
Mar 26	-16.8%
Mar 26	-14.61%
Mar 26	-14.61%
Feb 26	-13.23%
Feb 26	-12%
Feb 26	-12.93%
Feb 26	-12%
Jan 26	-12.45%
Jan 26	-11.59%
Jan 26	-10.5%
Jan 26	-10.5%
Jan 26	-10.18%
Dec 25	-9.88%
Dec 25	-10.5%
Dec 25	-11.2%
Dec 25	-10.5%
Nov 25	-10.5%
Nov 25	-10.5%
Nov 25	-9.88%
Nov 25	-9.08%
Oct 25	-7.64%
Oct 25	-7.64%
Oct 25	-7.31%
Oct 25	-7.64%
Oct 25	-7.31%
Sep 25	-13.78%
Sep 25	-13.78%
Sep 25	-14.1%
Sep 25	-14.79%
Aug 25	-15.16%
Aug 25	-14.1%
Aug 25	-13.78%
Aug 25	-13.78%
Aug 25	-13.78%
Jul 25	-14.1%
Jul 25	-14.1%
Jul 25	-14.1%
Jul 25	-15.95%
Jun 25	-16.39%
Jun 25	-15.95%
Jun 25	-15.55%
Jun 25	-15.16%
May 25	-14.44%
May 25	-14.79%
May 25	-13.78%
May 25	-15.95%
May 25	-15.55%
Apr 25	-14.1%
Apr 25	-14.61%
Apr 25	-15.16%
Apr 25	-14.44%
Mar 25	-22.14%
Mar 25	-26.33%
Mar 25	-26.33%
Mar 25	-27.06%
Feb 25	-24.98%
Feb 25	-24.98%
Feb 25	-24.98%
Feb 25	-23.76%
Jan 25	-22.66%
Jan 25	-24.35%
Jan 25	-24.35%
Jan 25	-22.66%
Jan 25	-23.19%
Dec 24	-21.18%
Dec 24	-20.73%
Dec 24	-22.14%
Dec 24	-21.18%
Nov 24	-21.18%
Nov 24	-21.18%
Nov 24	-21.18%
Nov 24	-21.18%
Nov 24	-20.3%
Oct 24	-24.98%
Oct 24	-24.98%

Price to Sales

FLX.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.56
Sep 26	0.61
Aug 26	0.59
Aug 26	0.74
Aug 26	0.74
Aug 26	0.74
Jul 26	0.74
Jul 26	0.74
Jul 26	0.74
Jul 26	0.74
Jul 26	0.74
Jun 26	0.82
Jun 26	1
Jun 26	0.89
Jun 26	1.05
May 26	1.04
May 26	1.07
May 26	1.1
May 26	1.19
May 26	1.2
Apr 26	1.26
Apr 26	1.34
Apr 26	1.46
Apr 26	1.56
Mar 26	1.3
Mar 26	1.35
Mar 26	1.55
Mar 26	1.55
Feb 26	1.71
Feb 26	1.89
Feb 26	1.75
Feb 26	1.89
Jan 26	1.82
Jan 26	1.96
Jan 26	2.16
Jan 26	2.16
Jan 26	2.23
Dec 25	2.29
Dec 25	2.16
Dec 25	2.02
Dec 25	2.16
Nov 25	2.16
Nov 25	2.16
Nov 25	2.29
Nov 25	2.5
Oct 25	2.97
Oct 25	2.97
Oct 25	3.1
Oct 25	2.97
Oct 25	3.1
Sep 25	3.32
Sep 25	3.32
Sep 25	3.24
Sep 25	3.09
Aug 25	3.01
Aug 25	3.24
Aug 25	3.32
Aug 25	3.32
Aug 25	3.32
Jul 25	3.24
Jul 25	3.24
Jul 25	3.24
Jul 25	2.86
Jun 25	2.79
Jun 25	2.86
Jun 25	2.94
Jun 25	3.01
May 25	3.17
May 25	3.09
May 25	3.32
May 25	2.86
May 25	2.94
Apr 25	3.24
Apr 25	3.13
Apr 25	3.01
Apr 25	3.17
Mar 25	3.77
Mar 25	3.17
Mar 25	3.17
Mar 25	3.08
Feb 25	3.34
Feb 25	3.34
Feb 25	3.34
Feb 25	3.51
Jan 25	3.68
Jan 25	3.43
Jan 25	3.43
Jan 25	3.68
Jan 25	3.6
Dec 24	3.94
Dec 24	4.03
Dec 24	3.77
Dec 24	3.94
Nov 24	3.94
Nov 24	3.94
Nov 24	3.94
Nov 24	3.94
Nov 24	4.11
Oct 24	3.34
Oct 24	3.34

Price to Book

FLX.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.83
Sep 26	0.9
Aug 26	0.87
Aug 26	1.09
Aug 26	1.09
Aug 26	1.09
Jul 26	1.09
Jul 26	1.09
Jul 26	1.09
Jul 26	1.09
Jul 26	1.09
Jun 26	1.2
Jun 26	1.46
Jun 26	1.31
Jun 26	1.55
May 26	1.53
May 26	1.57
May 26	1.62
May 26	1.75
May 26	1.77
Apr 26	1.86
Apr 26	1.97
Apr 26	2.14
Apr 26	2.29
Sep 24	18.99
Sep 24	20.77
Sep 24	20.18
Sep 24	21.36
Aug 24	23.15
Aug 24	20.77
Aug 24	21.36
Aug 24	20.77
Aug 24	23.74
Jul 24	23.74
Jul 24	20.77
Jul 24	20.18
Jul 24	20.18
Jun 24	20.18
Jun 24	19.58
Jun 24	17.8
Jun 24	19.58
May 24	19.58
May 24	20.77
May 24	20.77
May 24	21.36
May 24	22.55
Apr 24	22.55
Apr 24	22.55
Apr 24	23.15
Apr 24	24.93
Mar 24	31.27
Mar 24	29.78
Mar 24	26.8
Mar 24	29.78
Mar 24	29.04
Feb 24	29.78
Feb 24	28.29
Feb 24	26.8
Feb 24	27.55
Jan 24	27.55
Jan 24	26.8
Jan 24	26.8
Jan 24	26.8
Dec 23	23.82
Dec 23	23.82
Dec 23	17.87
Dec 23	17.12
Dec 23	14.89
Nov 23	12.81
Nov 23	12.66
Nov 23	11.91
Nov 23	12.51
Oct 23	12.51
Oct 23	12.06
Oct 23	11.17
Oct 23	11.91
Sep 23	11.32
Sep 23	3.3
Sep 23	3.3
Sep 23	3.39
Sep 23	3.51
Aug 23	3.39
Aug 23	3.39
Aug 23	3.47
Aug 23	4.05
Jul 23	5.16
Jul 23	5.58
Jul 23	5.78
Jul 23	5.78
Jun 23	5.78
Jun 23	4.96
Jun 23	5.78
Jun 23	5.78
Jun 23	5.78
May 23	5.78
May 23	5.78
May 23	5.78
May 23	5.99
Apr 23	6.2
Apr 23	5.78

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Felix Group Holdings Ltd

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