Business Description
Felix Group Holdings Ltd
ISIN : AU0000123879
Description
Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue. The Company has developed and operates a cloud-based enterprise SaaS and marketplace platform called Felix that automates and streamlines a range of critical procurement-focused business processes for organisations from the commercial construction.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.93 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | -0.57 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -17.79 | |||||
Beneish M-Score | -8.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | 28 | |||||
3-Year EPS without NRI Growth Rate | 25.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.45 | |||||
9-Day RSI | 37.99 | |||||
14-Day RSI | 39.11 | |||||
3-1 Month Momentum % | -27.08 | |||||
6-1 Month Momentum % | -57.58 | |||||
12-1 Month Momentum % | -62.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.68 | |||||
Days Sales Outstanding | 33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.8 | |||||
Shareholder Yield % | -102.74 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -63.77 | |||||
Net Margin % | -58.97 | |||||
EBITDA Margin % | -45.17 | |||||
FCF Margin % | -42.81 | |||||
OCF Margin % | -38.77 | |||||
ROE % | -346.88 | |||||
ROA % | -45.67 | |||||
ROIC % | -46.93 | |||||
3-Year ROIIC % | 71.87 | |||||
ROC (Joel Greenblatt) % | -659.69 | |||||
ROCE % | -167.57 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.37 | |||||
PB Ratio | 1.44 | |||||
EV-to-EBIT | -2.16 | |||||
EV-to-EBITDA | -2.8 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-Forward-Revenue | 1.69 | |||||
EV-to-FCF | -2.81 | |||||
Price-to-GF-Value | 0.22 | |||||
Earnings Yield (Greenblatt) % | -46.35 | |||||
FCF Yield % | -24.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Felix Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 9.487 | ||
| EPS (TTM) (A$) | -0.024 | ||
| Beta | 1.8195 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 47.95 | ||
| 14-Day RSI | 39.11 | ||
| 14-Day ATR (A$) | 0.004439 | ||
| 20-Day SMA (A$) | 0.0612 | ||
| 12-1 Month Momentum % | -62.16 | ||
| 52-Week Range (A$) | 0.045 - 0.24 | ||
| Shares Outstanding (Mil) | 298.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Felix Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Felix Group Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Felix Group Holdings Ltd Frequently Asked Questions
What is Felix Group Holdings Ltd(ASX:FLX)'s stock price today?
The current price of ASX:FLX is A$0.06. The 52 week high of ASX:FLX is A$0.24 and 52 week low is A$0.05.
When is next earnings date of Felix Group Holdings Ltd(ASX:FLX)?
The next earnings date of Felix Group Holdings Ltd(ASX:FLX) is .
Does Felix Group Holdings Ltd(ASX:FLX) pay dividends? If so, how much?
Felix Group Holdings Ltd(ASX:FLX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Felix Group Holdings Ltd
No articles.
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