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FINEOS Corporation Holdings plc (FCL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6300+0.0900 (+5.84%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 551.46M
Enterprise value 512.81M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.59
Price/book (mrq)2.10
Enterprise value/revenue 2.55
Enterprise value/EBITDA 187.72

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-25.91%
S&P500 52-week change 326.24%
52-week high 32.7800
52-week low 31.4200
50-day moving average 31.7058
200-day moving average 31.7875

Share statistics

Avg vol (3-month) 3181.33k
Avg vol (10-day) 3111.57k
Shares outstanding 5338.32M
Implied shares outstanding 6338.32M
Float 8144.81M
% held by insiders 151.52%
% held by institutions 132.73%
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 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -11.02%
Operating margin (ttm)-12.85%

Management effectiveness

Return on assets (ttm)-6.07%
Return on equity (ttm)-8.65%

Income statement

Revenue (ttm)124.66M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)-0.60%
Gross profit (ttm)N/A
EBITDA -15.11M
Net income avi to common (ttm)-13.74M
Diluted EPS (ttm)-0.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)28.14M
Total cash per share (mrq)0.08
Total debt (mrq)5.14M
Total debt/equity (mrq)3.15%
Current ratio (mrq)1.75
Book value per share (mrq)0.48

Cash flow statement

Operating cash flow (ttm)7.69M
Levered free cash flow (ttm)-4.61M