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FINEOS Corporation Holdings plc (FCL.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.9450-0.0450 (-2.26%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 658.03M
Enterprise Value 618.91M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.05
Price/Book (mrq)2.47
Enterprise Value/Revenue 2.81
Enterprise Value/EBITDA -22.55

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 310.51%
S&P500 52-Week Change 326.27%
52 Week High 32.7800
52 Week Low 31.4200
50-Day Moving Average 31.7535
200-Day Moving Average 31.8627

Share Statistics

Avg Vol (3 month) 3288.25k
Avg Vol (10 day) 3122.11k
Shares Outstanding 5338.32M
Implied Shares Outstanding 6338.32M
Float 8137.45M
% Held by Insiders 151.52%
% Held by Institutions 132.71%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -17.13%
Operating Margin (ttm)-16.99%

Management Effectiveness

Return on Assets (ttm)-7.63%
Return on Equity (ttm)-13.54%

Income Statement

Revenue (ttm)125.04M
Revenue Per Share (ttm)0.39
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)N/A
EBITDA -22.79M
Net Income Avi to Common (ttm)-21.42M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.52M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)5.58M
Total Debt/Equity (mrq)3.79%
Current Ratio (mrq)1.11
Book Value Per Share (mrq)0.46

Cash Flow Statement

Operating Cash Flow (ttm)10.92M
Levered Free Cash Flow (ttm)-5.14M