Felix Group Holdings Ltd Price (FLX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

194,576,578

(24.1558)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 2,416,814 3,012,871 3,696,307 3,603,000 3,915,000 5,103,882 7,002,678
Net Income -4,200,141 -5,292,984 -7,217,343 -10,778,000 -7,555,000 -6,124,693 -5,097,824
FCF USD -3,189,004 -5,730,615 -7,482,885 -3,022,000 -6,660,000 -6,107,804 -4,098,286
OCF USD -2,695,642 -4,758,342 -6,355,667 -2,790,000 -6,131,000 -5,378,206 -3,245,396

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -0.04 -0.02 0.00 0.00 -0.01 0.00
D/E 0.00 -0.73 0.03 0.02 0.00 0.10 -0.13
CA/CL 2.85 0.57 6.30 3.26 2.67 1.03 0.76
TA/TL 2.98 0.85 5.95 3.23 2.71 1.22 0.93
Total Debt 11,469 350,140 320,000 155,000 0 106,366 63,148

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC -85.09% -34,853.68% -50.91% -113.65% -106.16% -426.80% 4,578.54%
ROE -86.81% 1,107.22% -62.37% -146.74% -107.44% -581.91% 1,047.68%
ROA 0.00% -199.10% -51.89% -101.28% -67.82% -103.53% -84.18%
NM % -173.79% -175.68% -195.26% -299.14% -192.98% -120.00% -72.80%
FCF / R% 0.00% -190.20% -202.44% -83.87% -170.11% -119.67% -58.52%
FCF / NI% 75.93% 108.27% 103.68% 28.04% 88.15% 99.72% 80.39%
Operating Margin (OM) 0.00 -5.72 -7.40 -9.78 -10.93 -9.58 -7.71

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS -0.03 -0.04 -0.05 -0.08 -0.06 -0.04 -0.03
SPS 0.02 0.02 0.03 0.03 0.03 0.03 0.04
OCPS -0.02 -0.04 -0.05 -0.02 -0.05 -0.03 -0.02
FCPS -0.02 -0.04 -0.06 -0.02 -0.05 -0.04 -0.02
BVPS 0.04 0.00 0.09 0.06 0.05 0.01 0.00

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.03 -0.04 -0.05 -0.08 -0.06 -0.04 -0.03
CAGR-SPS 0.02 0.02 0.03 0.03 0.03 0.03 0.04
CAGR-OCPS -0.02 -0.04 -0.05 -0.02 -0.05 -0.03 -0.02
CAGR-FCPS -0.02 -0.04 -0.06 -0.02 -0.05 -0.04 -0.02
CAGR-BVPS 0.04 0.00 0.09 0.06 0.05 0.01 0.00
Revenue $7.00M
3Y
5Y
7Y
10Y
Net Income $-5,097,824.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,245,396.00
3Y
5Y
7Y
10Y
Free Cash Flow $-4,098,286.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $-0.13
3Y
5Y
7Y
10Y
CA/CL $0.76
3Y
5Y
7Y
10Y
TA/TL $0.93
3Y
5Y
7Y
10Y
ROIC $4.58k%
3Y
5Y
7Y
10Y
ROE $1.05k%
3Y
5Y
7Y
10Y
ROA $-84.18%
3Y
5Y
7Y
10Y
Net Margin $-72.80%
3Y
5Y
7Y
10Y
FCF / R% $-58.52%
3Y
5Y
7Y
10Y
FCFNI % $80.39%
3Y
5Y
7Y
10Y
Operating Margin $-7.71
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.04
3Y
5Y
7Y
10Y
OCPS $-0.02
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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