Australia
· Delayed Price · Currency is AUD ASX: FCL Statistics
Total Valuation
FINEOS Corporation Holdings has a market cap or net worth of AUD 656.34 million. The enterprise value is 608.84 million.
| Market Cap | 656.34M |
| Enterprise Value | 608.84M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FINEOS Corporation Holdings has 338.32 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 338.32M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +5.59% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 40.17% |
| Float | 143.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 15.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.23 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.79 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.75 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -50.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 225,503 |
| Profits Per Employee | -25,437 |
| Employee Count | 879 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is 1.14, so FINEOS Corporation Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 220,771 |
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, FINEOS Corporation Holdings had revenue of AUD 198.22 million and -22.36 million in losses. Loss per share was -0.07.
| Revenue | 198.22M |
| Gross Profit | 141.79M |
| Operating Income | -25.48M |
| Pretax Income | -25.74M |
| Net Income | -22.36M |
| EBITDA | -20.83M |
| EBIT | -25.48M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 45.62 million in cash and 8.33 million in debt, giving a net cash position of 37.29 million or 0.11 per share.
| Cash & Cash Equivalents | 45.62M |
| Total Debt | 8.33M |
| Net Cash | 37.29M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 264.77M |
| Book Value Per Share | 0.78 |
| Working Capital | 31.23M |
Cash Flow
In the last 12 months, operating cash flow was -24.16 million and capital expenditures -390,659, giving a free cash flow of -24.56 million.
| Operating Cash Flow | -24.16M |
| Capital Expenditures | -390,659 |
| Free Cash Flow | -24.56M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 71.53%, with operating and profit margins of -12.85% and -11.28%.
| Gross Margin | 71.53% |
| Operating Margin | -12.85% |
| Pretax Margin | -12.98% |
| Profit Margin | -11.28% |
| EBITDA Margin | -10.51% |
| EBIT Margin | -12.85% |
| FCF Margin | n/a |
Dividends & Yields
FINEOS Corporation Holdings 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 | -4.63% |
| Shareholder Yield | -4.63% |
| Earnings Yield | n/a |
| FCF Yield | 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
FINEOS Corporation Holdings has an Altman Z-Score of 6.79.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | n/a |