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Fineos Corporation Holdings Plc

Technology AU FCL

1.905AUD
-0.025(1.30%)

Last update at 2024-12-05T01:33:00Z

Day Range

1.901.94
LowHigh

52 Week Range

1.222.26
LowHigh

Fundamentals

  • Previous Close 1.93
  • Market Cap458.42M
  • Volume440704
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.84341M
  • Revenue TTM122.24M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 85.70M
  • Diluted EPS TTM-0.11

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 196.31M 201.17M 223.41M 184.47M 124.36M
Intangible assets 105.42M 105.16M 102.37M 93.29M 53.36M
Earning assets - - - - -
Other current assets 2.17M 9.72M 8.90M 9.67M 0.50M
Total liab 33.02M 54.03M 54.12M 48.13M 41.18M
Total stockholder equity 163.28M 147.14M 169.29M 136.34M 83.18M
Deferred long term liab - 0.88M 1.18M 1.63M 1.71M
Other current liab 22.41M 42.05M 40.75M 31.10M 25.98M
Common stock 0.34M 0.32M 0.32M 0.30M 0.27M
Capital stock - 0.32M 0.32M 0.30M 0.27M
Retained earnings -57.30907M -50.41469M -28.99638M -3.00030M 9.48M
Other liab - 3.74M 7.07M 8.48M 6.44M
Good will 31.63M 32.17M 33.65M 41.33M 41.33M
Other assets - 7.86M 1.18M 1.63M 1.71M
Cash 28.14M 25.52M 44.31M 14.00M 39.83M
Cash and equivalents - 25.52M 44.31M 14.00M 39.83M
Total current liabilities 25.56M 45.70M 42.48M 34.39M 28.48M
Current deferred revenue - - - - -
Net debt -28.13538M -20.92462M -39.75155M -8.73650M -33.57984M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 4.59M 4.56M 5.26M 6.25M
Other stockholder equity 0.00000M 6.64M 28.25M 14.80M 13.52M
Property plant equipment - 5.18M 6.71M 8.36M 8.72M
Total current assets 44.81M 50.81M 81.66M 43.61M 63.77M
Long term investments - - - - -
Net tangible assets - 11.07M 35.43M 5.47M 33.02M
Short term investments - - - - -
Net receivables 9.25M 21.27M 34.28M 29.61M 23.94M
Long term debt - - - - 0.00000M
Inventory 5.26M 0.00000M 0.00000M 0.00000M -
Accounts payable 3.15M 3.64M 1.74M 3.29M 2.50M
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 73.43M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.45M
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 151.49M 150.36M 141.75M 140.86M 60.59M
Capital lease obligations - 4.59M 4.56M 5.26M 10.23M
Long term debt total - 4.59M 4.56M 5.26M 6.25M
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 -

Peer Comparison

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		 -0.025 1.30% 1.91 - 277.78 3.75 1.70 2.00 147.63
SQ2
Block Inc		 8.25 5.71% 152.73 72.54 14.18 2.98 2.41 1.70 25.87
MP1
Megaport Ltd		 0.16 2.11% 7.75 122.67 42.02 6.03 7.52 5.65 27.30
GTK
Gentrack Group Ltd		 -0.21 1.62% 12.74 130.29 37.59 5.07 5.27 5.53 48.51
QOR
Qoria Ltd.		 -0.01 2.02% 0.48 - - 5.26 3.88 5.73 -3.0842

Reports Covered

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Profile

FINEOS Corporation Holdings plc, together with its subsidiaries, engages in the development and sale of enterprise claims and policy management software for employee benefits and life, accident, and health insurance industries worldwide. The company offers FINEOS Platform, a Software-as-a-Service core insurance platform. Its FINEOS Platform comprises FINEOS AdminSuite, a comprehensive core insurance suite; FINEOS Engage, which makes connections across customers and partners to create frictionless engagement and agile business relationships; and FINEOS Insight that allows insurers to use customer-centric data models to gain real-time analytics data. The company also provides insurance underwriting solutions, and absence management solutions, as well as integrated disability and absence management solutions. In addition, it offers professional and customer support services, product consulting, training and education, marketing, and product engineering services. The company was founded in 1993 and is headquartered in Dublin, Ireland. FINEOS Corporation Holdings plc operates as a subsidiary of Jacquel Investments Limited.

Fineos Corporation Holdings Plc

FINEOS House, Dublin, Ireland, D03 FT97

Key Executives

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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