FELIX GROUP HOLDINGS LIMITED (FLX)
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FLX

FLX - FELIX GROUP HOLDINGS LIMITED

FNArena Sector : NONE
Year End: June
GICS Industry Group : Energy
Debt/EBITDA: -0
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.17

20 Nov
2025

0.000

OPEN

$0.17

0.000

HIGH

$0.17

0

LOW

$0.17

FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

Last ex-div: 09/10 - (franking Ex-Di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx-2.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx8.3 M
Book Value Per Share xxxxxxxxxxxxxxx-2.1
Net Operating Cash Flow xxxxxxxxxxxxxxx0.4 M
Net Profit Margin xxxxxxxxxxxxxxx-56.88 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx-
Return on Invested Capital xxxxxxxxxxxxxxx-
Return on Assets xxxxxxxxxxxxxxx-85.10 %
Return on Equity xxxxxxxxxxxxxxx-
Return on Total Capital xxxxxxxxxxxxxxx-
Free Cash Flow ex dividends xxxxxxxxxxxxxxx0.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx0 M
Total Debt xxxxxxxxxxxxxxx0 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx2 M
Price To Book Value xxxxxxxxxxxxxxx-

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx0.4 M
Capex % of Sales xxxxxxxxxxxxxxx5.28 %
Cost of Goods Sold xxxxxxxxxxxxxxx11 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx2 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Taylor Collison

10/11/2025

-1

Speculative Buy

0%

Taylor Collison sees 1Q26 as a transformational period for Felix Group, following its $12m acquisition of Nexvia, a SaaS platform for construction SMEs.

The deal increases ARR by 38% to $12.1m, with Nexvia near earnings (EBITDA) breakeven and showing strong customer metrics. A concurrent $16.5m capital raise boosts balance sheet flexibility, leaving Felix with $7.8m cash post-transaction.

The broker notes CEO Mike Davis’s resignation post-acquisition as unexpected but pragmatic, given operations are consolidating in Brisbane. The interim CEO is CFO James Frayne, with a permanent appointment expected to focus on enterprise software or integration experience.

The broker retains a Speculative Buy rating but lowers its target price to 25c from 30c, reflecting dilution from the capital raise and near-term leadership transition.

FORECAST
Taylor Collison forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -1.00 cents.
Taylor Collison forecasts a full year FY27 dividend of 0.00 cents and EPS of minus -0.10 cents.

FLX STOCK CHART