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Last update at 2025-07-18T06:10:00Z
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Founder of FINEOS Corporation Holdings Michael Kelly Buys 19% More Shares
Wed 27 Dec 23, 08:21 PMFINEOS and Osara Health Partner to Enhance Cancer Care
Mon 16 Oct 23, 09:55 AMFINEOS Corporation Holdings Insiders Added €1.5m Of Stock To Their Holdings
Wed 13 Sep 23, 03:02 AMicare Moving to Cloud on the FINEOS Platform
Mon 04 Sep 23, 08:00 PMFINEOS Corporation Holdings Full Year 2023 Earnings: EPS Beats Expectations
Wed 23 Aug 23, 08:44 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -23.74636M | -30.18909M | -13.54512M | 0.72M | -1.67362M |
| Minority interest | - | - | - | - | - |
| Net income | -21.41831M | -25.99607M | -12.48506M | -0.22718M | -1.76966M |
| Selling general administrative | 18.35M | 17.09M | 17.79M | 11.64M | 11.81M |
| Selling and marketing expenses | 7.94M | 7.01M | 6.18M | 4.18M | - |
| Gross profit | 85.70M | 83.03M | 72.05M | 58.46M | 11.51M |
| Reconciled depreciation | 25.11M | 23.12M | 18.08M | 19.39M | - |
| Ebit | -23.41517M | -16.83822M | -13.38777M | 0.97M | 0.75M |
| Ebitda | 1.70M | 6.28M | 4.69M | 12.82M | - |
| Depreciation and amortization | 25.11M | 23.12M | 18.08M | 11.85M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -42.47294M | -26.27155M | -20.42305M | 0.97M | -0.32146M |
| Other operating expenses | 243.27M | 238.27M | 192.02M | 87.62M | 1.05M |
| Interest expense | 0.33M | 0.79M | 0.16M | 0.26M | 0.00000M |
| Tax provision | -2.32805M | -4.19301M | -1.06005M | 0.94M | 0.10M |
| Interest income | 0.36M | 0.00028M | 0.00181M | 0.74M | 1.35M |
| Net interest income | -0.62827M | -1.20909M | -0.63216M | -0.37844M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -2.32805M | -4.19301M | -1.06005M | 0.94M | 0.10M |
| Total revenue | 125.04M | 127.25M | 108.34M | 87.81M | 62.81M |
| Total operating expenses | 112.76M | 101.63M | 86.29M | 58.27M | 62.07M |
| Cost of revenue | 39.34M | 44.21M | 36.29M | 29.35M | 51.31M |
| Total other income expense net | 3.94M | -10.38737M | 1.33M | 1.26M | -2.42043M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -21.41831M | -25.99607M | -12.48506M | -0.37176M | -1.76966M |
| Net income applicable to common shares | -21.41831M | -25.99607M | -12.48506M | -0.22718M | -1.76966M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 197.79M | 196.31M | 201.17M | 223.41M | 184.47M |
| Intangible assets | 111.04M | 105.42M | 105.16M | 102.37M | 93.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 2.17M | 9.72M | 8.90M | 9.67M |
| Total liab | 33.29M | 33.02M | 54.03M | 54.12M | 48.13M |
| Total stockholder equity | 164.50M | 163.28M | 147.14M | 169.29M | 136.34M |
| Deferred long term liab | - | - | 0.88M | 1.18M | 1.63M |
| Other current liab | - | 22.41M | 42.05M | 40.75M | 31.10M |
| Common stock | - | 0.34M | 0.32M | 0.32M | 0.30M |
| Capital stock | 0.34M | - | 0.32M | 0.32M | 0.30M |
| Retained earnings | -63.11175M | -57.30907M | -50.41469M | -28.99638M | -3.00030M |
| Other liab | - | - | 3.74M | 7.07M | 8.48M |
| Good will | 33.64M | 31.63M | 32.17M | 33.65M | 41.33M |
| Other assets | - | - | 7.86M | 1.18M | 1.63M |
| Cash | 19.83M | 28.14M | 25.52M | 44.31M | 14.00M |
| Cash and equivalents | - | - | 25.52M | 44.31M | 14.00M |
| Total current liabilities | 27.56M | 25.56M | 45.70M | 42.48M | 34.39M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -28.13538M | -20.92462M | -39.75155M | -8.73650M |
| Short term debt | - | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 4.59M | 4.56M | 5.26M |
| Other stockholder equity | - | 0.00000M | 6.64M | 28.25M | 14.80M |
| Property plant equipment | - | - | 5.18M | 6.71M | 8.36M |
| Total current assets | 39.38M | 44.81M | 50.81M | 81.66M | 43.61M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 11.07M | 35.43M | 5.47M |
| Short term investments | - | - | - | - | - |
| Net receivables | 11.37M | 9.25M | 21.27M | 34.28M | 29.61M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 5.26M | 0.00000M | 0.00000M | 0.00000M |
| Accounts payable | 2.31M | 3.15M | 3.64M | 1.74M | 3.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 26.47M | 197.24M | 197.97M | 139.04M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 9.85M | -232.02027M | -7.85823M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 158.41M | 151.49M | 150.36M | 141.75M | 140.86M |
| Capital lease obligations | 3.03M | - | 4.59M | 4.56M | 5.26M |
| Long term debt total | - | - | 4.59M | 4.56M | 5.26M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -29.80451M | -26.81931M | -85.48631M | -30.71853M | - |
| Change to liabilities | 6.11M | 8.29M | 1.88M | 7.61M | 3.56M |
| Total cashflows from investing activities | -29.80451M | -26.81931M | -85.48631M | -18.77209M | -16.06223M |
| Net borrowings | - | - | - | -15.00000M | -15.00000M |
| Total cash from financing activities | 0.09M | 45.21M | 56.14M | 40.15M | -0.49535M |
| Change to operating activities | - | - | - | - | - |
| Net income | -35.09107M | -39.44758M | -19.74630M | -0.22718M | -1.76966M |
| Change in cash | -18.79443M | 30.31M | -25.83244M | 32.93M | -3.19037M |
| Begin period cash flow | 44.31M | 14.00M | 39.83M | 6.90M | - |
| End period cash flow | 25.52M | 44.31M | 14.00M | 39.83M | 11.30M |
| Total cash from operating activities | 17.89M | 18.09M | 5.55M | 11.55M | 13.37M |
| Issuance of capital stock | 0.15M | 46.15M | 57.25M | 62.61M | - |
| Depreciation | 7.94M | 8.46M | 7.20M | 11.85M | 2.04M |
| Other cashflows from investing activities | -2.36568M | 0.00028M | 0.11M | 0.03M | 0.07M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 9.79M | -5.75490M | -4.67418M | -10.17371M | 2.45M |
| Sale purchase of stock | 0.15M | 46.15M | 57.25M | 62.61M | - |
| Other cashflows from financing activities | -0.06449M | -0.94297M | -1.10288M | -7.45884M | -0.49535M |
| Change to netincome | -4.85145M | 10.30M | -1.00863M | 1.80M | 0.65M |
| Capital expenditures | 27.44M | 26.82M | 26.24M | 18.80M | 0.86M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 9.79M | -5.75490M | -4.67418M | -3.08673M | 5.29M |
| Stock based compensation | 5.05M | 4.16M | 3.37M | - | - |
| Other non cash items | 45.04M | 49.08M | 18.10M | -19.15916M | - |
| Free cash flow | -9.54466M | -8.72625M | -20.68988M | -18.79939M | - |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FCL Fineos Corporation Holdings Plc |
0.09 3.19% | 2.91 | - | 666.67 | 7.34 | 3.07 | 3.66 | 23.72 |
| XYZ Block, Inc. |
3.33 3.13% | 109.73 | 15.49 | 17.36 | 2.51 | 1.83 | 1.35 | 17.18 |
| MP1 Megaport Ltd |
0.20 1.39% | 14.63 | 364.50 | 106.38 | 11.65 | 12.45 | 10.22 | 53.83 |
| GTK Gentrack Group Ltd |
0.07 0.65% | 10.87 | 83.54 | 37.59 | 5.24 | 5.66 | 3.76 | 31.75 |
| QOR Qoria Ltd. |
0.01 2.27% | 0.45 | - | 140.85 | 5.34 | 3.44 | 5.35 | 123.64 |
FINEOS Corporation Holdings plc, together with its subsidiaries, engages in the development and sale of enterprise claims and policy management software for life, accident and health insurers, and employee benefits providers in North America, the Asia Pacific, the Middle East, and Africa. The company offers FINEOS AdminSuite comprising FINEOS Absence, an absence management software that assists businesses in scheduling, handling, and monitoring employee time away from work; FINEOS Billing, an insurance billing software; FINEOS Claims, a software that automate and streamline the process of managing insurance claims; FINEOS Payments, a payment management software; FINEOS Provider, a provider management solution that enables carriers to manage the process of delivering service; FINEOS Rate, an insurance rating software; and FINEOS Underwrite, An insurance underwriting software that automates the work required to intake RFPs and generate quotes. It also provides market solutions, including FINEOS IDAM, a disability and absence management solution; employee benefits solutions; FINEOS Absence for Employers, enabling employers to manage employee leaves; FINEOS New Business & Underwriting, an enterprise solution designed to automate and streamline new business and underwriting processes; and Life, Accident and Health Insurance Software. In addition, the company offers customer support services; product consulting; and training and education services. In addition, it is involved in the provision of professional services and sales, marketing, and product engineering services. The company was founded in 1993 and is headquartered in Dublin, Ireland. FINEOS Corporation Holdings plc is a subsidiary of Jacquel Investments Limited.
FINEOS House, Dublin, Ireland, D03 FT97
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Kelly | Founder, CEO & Director | NA |
| Ms. Susan O'Connor | Chief Financial Officer | NA |
| Mr. John Brennan | Chief Operating Officer | NA |
| Mr. Jonathan Boylan | Chief Technology Officer | NA |
| Orla Keegan | Head of Investor Relations | NA |
| Mr. Chuck Johnston | Global Chief Mktg Officer and Exec. VP of Bus. Devel. for North America | NA |
| Ms. Joanne McMullan | Chief People Officer | NA |
| Mr. Ray Matthews | Sr. VP and Head of Sales for North America | NA |
| Mr. Randall Day | Head of the Claims Solutions | NA |
| Mr. Ian Lynagh | Chief Commercial Officer | NA |
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