FINEOS Corporation Holdings plc (ASX:FCL)

ASX:FCL Statistics

Total Valuation

ASX:FCL has a market cap or net worth of AUD 1.07 billion. The enterprise value is 1.01 billion.

Market Cap	1.07B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FCL has 340.08 million shares outstanding. The number of shares has increased by 5.77% in one year.

Current Share Class	n/a
Shares Outstanding	340.08M
Shares Change (YoY)	+5.77%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	30.38%
Float	146.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	410.19
PS Ratio	4.39
PB Ratio	3.88
P/TBV Ratio	39.38
P/FCF Ratio	20.25
P/OCF Ratio	19.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-324.78
EV / Sales	4.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.19

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.

Current Ratio	1.11
Quick Ratio	0.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-9.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.44%
Revenue Per Employee	282,086
Profits Per Employee	-3,610
Employee Count	893
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-486,656
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.09% in the last 52 weeks. The beta is 1.52, so ASX:FCL's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+136.09%
50-Day Moving Average	2.94
200-Day Moving Average	2.48
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	195,908

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:FCL had revenue of AUD 243.44 million and -3.12 million in losses. Loss per share was -0.01.

Revenue	243.44M
Gross Profit	187.03M
Operating Income	-4.10M
Pretax Income	-3.60M
Net Income	-3.12M
EBITDA	-22.69M
EBIT	-4.10M
Loss Per Share	-0.01

Balance Sheet

The company has 62.48 million in cash and 6.44 million in debt, giving a net cash position of 56.04 million or 0.16 per share.

Cash & Cash Equivalents	62.48M
Total Debt	6.44M
Net Cash	56.04M
Net Cash Per Share	0.16
Equity (Book Value)	275.04M
Book Value Per Share	0.81
Working Capital	9.56M

Cash Flow

In the last 12 months, operating cash flow was 53.73 million and capital expenditures -986,610, giving a free cash flow of 52.74 million.

Operating Cash Flow	53.73M
Capital Expenditures	-986,610
Free Cash Flow	52.74M
FCF Per Share	0.16

Margins

Gross margin is 76.83%, with operating and profit margins of -1.68% and -1.28%.

Gross Margin	76.83%
Operating Margin	-1.68%
Pretax Margin	-1.48%
Profit Margin	-1.28%
EBITDA Margin	-9.32%
EBIT Margin	-1.68%
FCF Margin	21.66%

Dividends & Yields

ASX:FCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.77%
Shareholder Yield	-5.77%
Earnings Yield	-0.29%
FCF Yield	4.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:FCL has an Altman Z-Score of 4.39 and a Piotroski F-Score of 3.

Altman Z-Score	4.39
Piotroski F-Score	3