Felix Group (FLX) Fair Value & Analysis
Technology · AU · Market cap A$21.2M
Fair value as of: Jun 23, 2026
From 3 valuation models · updated 7 days ago
Share price −21.4% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0621 – A$0.2863 · fair‑value band A$0.0500 – A$0.0900 · the A$0.0670 price screens below the A$0.0700 fair value. As of Jun 23, 2026.
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Felix Group (FLX) currently trades at A$0.0670, while our model-based Fair Value estimate is A$0.0700 — implying the stock looks roughly 4.5% undervalued today. We read business quality at 92/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Felix Group generated revenue of A$9.5M at a net margin of -59.0%. Revenue grew 29.1% year over year. The balance sheet holds a net cash position of A$2.0M. Fundamentals as of Jun 23, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 23, 2026. TTM = trailing twelve months.
About the company
Felix Group Holdings Ltd develops and sells cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. It provides solutions in the areas of vendor management, procurement schedule, sourcing, contract, software security, ESG, and integrations and APIs. The company also offers solution for vendor information and marketplace. It serves construction, mining, government, ports, and property companies. Felix Group Holdings Ltd was incorporated in 2012 and is headquartered in Teneriffe, Australia.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Felix Group reported revenue of A$8.3M in FY2024 versus A$3.6M in FY2020, a compound +23.3%/yr. Reported net income was −A$4.7M in FY2024.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.