FINEOS Corporation Holdings plc (FNCHF)
OTCMKTS · Delayed Price · Currency is USD
2.160
0.00 (0.00%)
At close: Apr 21, 2026

FNCHF Statistics

Total Valuation

FNCHF has a market cap or net worth of 529.54 million. The enterprise value is 486.90 million.

Market Cap529.54M
Enterprise Value 486.90M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.86%
Shares Change (QoQ) +1.14%
Owned by Insiders (%) 1.05%
Owned by Institutions (%) 35.58%
Float 149.83M

Valuation Ratios

The trailing PE ratio is 112.01 and the forward PE ratio is 58.54.

PE Ratio 112.01
Forward PE 58.54
PS Ratio 3.22
PB Ratio 2.85
P/TBV Ratio 19.53
P/FCF Ratio 15.35
P/OCF Ratio 14.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 102.99
EV / Sales 2.86
EV / EBITDA n/a
EV / EBIT 91.46
EV / FCF 14.12

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.02.

Current Ratio 1.34
Quick Ratio 1.19
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.10
Interest Coverage 21.79

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE) 2.62%
Return on Assets (ROA) 1.33%
Return on Invested Capital (ROIC) 3.17%
Return on Capital Employed (ROCE) 2.65%
Weighted Average Cost of Capital (WACC) 12.38%
Revenue Per Employee 192,771
Profits Per Employee 5,549
Employee Count852
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

In the past 12 months, FNCHF has paid 569,500 in taxes.

Income Tax 569,500
Effective Tax Rate 10.75%

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is 1.49, so FNCHF's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +71.43%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 29.49
Average Volume (20 Days) 3,483

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, FNCHF had revenue of 164.24 million and earned 4.73 million in profits. Earnings per share was 0.01.

Revenue164.24M
Gross Profit 124.20M
Operating Income 5.14M
Pretax Income 5.30M
Net Income 4.73M
EBITDA -8.13M
EBIT 5.14M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 44.60 million in cash and 3.47 million in debt, with a net cash position of 41.13 million.

Cash & Cash Equivalents 44.60M
Total Debt 3.47M
Net Cash 41.13M
Net Cash Per Share n/a
Equity (Book Value) 185.97M
Book Value Per Share 0.54
Working Capital 17.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.64 million and capital expenditures -1.15 million, giving a free cash flow of 34.49 million.

Operating Cash Flow 35.64M
Capital Expenditures -1.15M
Depreciation & Amortization -13.48M
Net Borrowing n/a
Free Cash Flow 34.49M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.62%, with operating and profit margins of 3.13% and 2.88%.

Gross Margin 75.62%
Operating Margin 3.13%
Pretax Margin 3.23%
Profit Margin 2.88%
EBITDA Margin -4.95%
EBIT Margin 3.13%
FCF Margin 20.67%

Dividends & Yields

FNCHF 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 -1.86%
Shareholder Yield -1.86%
Earnings Yield 0.89%
FCF Yield 6.51%

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
Graham Upside

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

FNCHF has an Altman Z-Score of 6.35 and a Piotroski F-Score of 5.

Altman Z-Score 6.35
Piotroski F-Score 5