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FINEOS Corporation Holdings plc (FCL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.8650+0.0650 (+3.61%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 608.98M
Enterprise value 569.32M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.79
Price/book (mrq)2.26
Enterprise value/revenue 4.55
Enterprise value/EBITDA 335.54

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 34.05%
S&P500 52-week change 321.08%
52-week high 32.7800
52-week low 31.4200
50-day moving average 31.7139
200-day moving average 31.8982

Share statistics

Avg vol (3-month) 3281.7k
Avg vol (10-day) 3390.38k
Shares outstanding 5338.32M
Implied shares outstanding 6340.26M
Float 8155.53M
% held by insiders 151.52%
% held by institutions 125.38%
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 June 2023
Most-recent quarter (mrq)30 June 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