Felix
FLX.AXFelix Group Holdings Ltd Price (FLX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
194,576,578
(24.1558)%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 |