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Total Valuation
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has a market cap or net worth of AU$741.39M. The enterprise value is AU$703.24.
Market CapAU$741.39M
Enterprise ValueAU$703.24
Share Statistics
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has 345,041,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,041,560
Owned by Insiders50.58%
Owned by Institutions―
Financial Efficiency
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.77%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee162.48K
Profits Per Employee1.11K
Employee Count847
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh is ―. FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh’s PEG ratio is -5.23.
PE Ratio―
PS Ratio4.20
PB Ratio3.67
Price to Fair Value3.67
Price to FCF17.03
Price to Operating Cash Flow6.37
PEG Ratio-5.23
Income Statement
In the last 12 months, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh had revenue of 137.62M and earned 936.04K in profits. Earnings per share was <0.01.
Revenue137.62M
Gross Profit75.64M
Operating Income-1.28M
Pretax Income302.59K
Net Income936.04K
EBITDA27.96M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 72.91M and capital expenditures -1.29M, giving a free cash flow of 71.63M billion.
Operating Cash Flow72.91M
Free Cash Flow71.63M
Free Cash Flow per Share0.21
Dividends & Yields
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-25.00%
50-Day Moving Average2.03
200-Day Moving Average2.48
Relative Strength Index (RSI)65.26
Average Volume (3m)470.35K
Important Dates
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh as a current ratio of 1.43, with Debt / Equity ratio of 3.35%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA-0.88
Interest Coverage Ratio-4.76
Taxes
In the past 12 months, FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has paid -633.45K in taxes.
Income Tax-633.45K
Effective Tax Rate-2.09
Enterprise Valuation
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh EV to EBITDA ratio is 19.81, with an EV/FCF ratio of 16.30.
EV to Sales4.03
EV to EBITDA19.81
EV to Free Cash Flow16.30
EV to Operating Cash Flow15.96
Balance Sheet
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh has AU$27.85M in cash and marketable securities with AU$5.28M in debt, giving a net cash position of AU$22.57M billion.
Cash & Marketable SecuritiesAU$27.85M
Total DebtAU$5.28M
Net CashAU$22.57M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 92.58%, with operating margin of -0.93%, and net profit margin of 0.68%.
Gross Margin92.58%
Operating Margin-0.93%
Pretax Margin0.22%
Net Profit Margin0.68%
EBITDA Margin20.31%
EBIT Margin-0.93%
Analyst Forecast
The average price target for FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh is AU$3.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.21
Price Target Upside78.47% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.33%
EPS Growth Forecast―