Felix Group Holdings Ltd engages in the development and sale of 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, vendor marketplace, and integrations and APIs. The company also offers solution for vendor information. It serves construction, mining, government, utility, public infrastructure, and property companies. The company was incorporated in 2012 and is headquartered in Teneriffe, Australia.
| Market Capitalization | $14.746 million |
| P/E Ratio | 2.04 |
| P/E Growth Ratio | |
| Book Value | 0.007 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.04 |
| EBITDA | -6,014.687 |
| Profit Margin | -1.2 |
| Operating Margin TTM | -1.2388 |
| Return on Assets TTM | -0.4634 |
| Return on Equity TTM | -1.5152 |
| Revenue TTM | 5,103.882 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | 2,416.81 | |||
| 2018-12-31 | 3,012.87 | |||
| 2019-12-31 | 4,176.81 | |||
| 2020-12-31 | 3,603 | 3,603 | 10,576 | |
| 2021-12-31 | 3,915 | 3,915 | 11,670 | |
| 2022-12-31 | 5,103.882 | 5,103.882 | 11,426.4 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 6,023.72 | 7,286.33 | 2,448.22 | 7.37 | 4.1 | 16,776.092 |
| 2018-12-31 | 628.74 | 2,658.49 | 3,136.53 | 0 | 17,939.052 | |
| 2019-12-31 | 11,404 | 13,909 | 2,337 | 165 | 38,917 | |
| 2020-12-31 | 8,930 | 10,642 | 3,297 | 155 | 41,548 | |
| 2021-12-31 | 4,878 | 11,140 | 4,108 | 0 | 48,644 | |
| 2022-12-31 | 2,755.854 | 5,915.614 | 4,863.093 | 43.217 | 49,414.406 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | -4,200.141 | -2,695.642 | 5,169.912 | |||
| 2018-12-31 | -5,292.984 | -4,758.342 | -5,394.985 | |||
| 2019-12-31 | -7,217 | -6,356 | 389 | 968 | ||
| 2020-12-31 | -10,778 | -2,790 | 7,962 | 968 | 8,930 | |
| 2021-12-31 | -7,555 | -6,131 | -4,052 | 8,930 | 4,878 | |
| 2022-12-31 | -6,124.693 | -5,378.21 | -2,121.691 | 4,877.545 | 2,755.854 |