Felix Group Holdings Ltd.

Felix Group Holdings Ltd.

AASX:FLX
0.04
AUD
0.00
(0.00%)
-0.02EPS
37.83MMarket Cap
Mar 01Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
0.04
0.03
0.03
0.04
0.04
Basic EPS, GAAP
- -
-0.11
-0.06
-0.04
-0.03
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.06
0.05
0.01
- -
-0.02
Tangible Book Value per Share
0.08
0.05
0.04
- -
-0.01
-0.02
Basic Weighted Avg Shares
132
100
135
157
195
204
Sales/Revenue/Turnover
- -
4
4
5
7
8
Operating Margin (%)
- -
-193.53
-198.08
-123.88
-74.77
-60.41
Depreciation Expense
- -
1
1
- -
1
1
Net Income, GAAP
- -
-11
-8
-6
-5
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-299.14
-192.98
-120
-72.8
-56.88
Working Capital
10
7
6
- -
-1
-5
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
12
7
7
1
- -
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-113.95
-105.1
-151.33
- -
- -

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
100.9%
775.98%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-7.15%
Sales/Revenue/Turnover
- -
- -
18.83%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5
2024
- -
- -
7
2025
- -
- -
8

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.04
2024
- -
- -
-0.03
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Chris Atkin
Full Time Employees
55
Sector
Technology services
Industry
Internet software/Services
Address
24 Macquarie Street Teneriffe QLD Australia 4006
IPO Date
Jan 12, 2021
Website
felix.net
Business
Felix Group Holdings Ltd (ASX:FLX) develops and operates a cloud-based enterprise software as a service (SaaS) platform that provides vendor management and source-to-contract procurement solutions for capital-asset intensive organizations. The company offers vendor management including risk-based prequalifications, self-service compliance portals, segmentation, performance evaluations and ESG reporting; procurement scheduling with tenders, evaluations and approvals; sourcing via rapid purchasing and RFx processes; contract management through repositories, summaries and variations; a vendor marketplace for discovery and engagement; and integrations with APIs for third-party systems. Founded in 2012 and headquartered in Teneriffe, Australia, Felix Group Holdings serves construction, mining, resources, government, utilities, public infrastructure and property sectors primarily in Australia and New Zealand, with expanding international usage across 160 projects and over 15,000 international vendors. The platform connects enterprises with over 110,000 vendors in its marketplace, driving compliance, risk management and efficiency for clients including ASX-listed miners like Northern Star, Regis Resources and MLG Ozall. In August 2025, the company announced the strategic acquisition of Nexvia Pty Ltd, a SaaS provider of project and business management tools for SME subcontractors, adding $3.3 million in annual recurring revenue and enabling cross-selling to accelerate vendor monetization; this deal, supported by an underwritten capital raise, boosts pro-forma FY25 annual recurring revenue to $11.9 million, a 38% increase, while enhancing platform interoperability for end-to-end workflows from tender to project delivery.