FCL
ASX:FCL
FINEOS Corporation Holdings plc
- Stock
Last Close
1.67
26/07 06:10
Market Cap
602.21M
Beta: 1.17
Volume Today
46.38K
Avg: 737.55K
PE Ratio
−10.87
PFCF: 21.07
Preview
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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | 1 100% | 1.50 50% | ||||||
average payables | 825.81K - | 1.55M 87.53% | 2.60M 67.78% | 2.90M - | 2.51M 13.28% | 2.69M 6.99% | |||
average receivables | 10.06M - | 15.98M 58.87% | 17.08M 6.83% | 26.77M - | 31.95M 19.32% | 27.78M 13.05% | |||
book value per share | 0.21 - | 0.17 17.69% | 0.17 1.58% | 0.32 91.14% | 0.54 - | 0.46 14.01% | |||
capex per share | -0.01 - | -0.00 58.27% | -0.01 144.50% | -0.07 1,033.62% | -0.08 - | -0.09 1.22% | |||
capex to depreciation | -0.20 - | -0.46 133.17% | -0.15 67.37% | -0.42 183.46% | -1.16 - | ||||
capex to operating cash flow | -0.02 - | 0.49 2,417.34% | -0.04 107.16% | -0.06 82.78% | 9.31 - | ||||
capex to revenue | -0.01 - | -0.02 217.33% | -0.01 58.24% | -0.01 103.85% | -0.21 1,460.86% | -0.24 13.14% | -0.21 12.99% | -0.22 4.12% | |
cash per share | 0.13 - | 0.07 44.06% | 0.05 29.78% | 0.15 199.78% | 0.14 - | 0.08 43.03% | |||
days of inventory on hand | 0.00 - | 0.00 29.77% | 0.00 48.16% | ||||||
days payables outstanding | 18.08 - | 21.36 18.15% | 35.09 64.26% | 36.27 3.36% | 31.15 14.12% | 33.08 6.22% | 14.32 56.71% | 33.78 135.85% | |
days sales outstanding | 43.75 - | 72.19 65.01% | 85.58 18.54% | 51.17 40.20% | 99.50 94.44% | 99.77 0.27% | 98.33 1.44% | 62.10 36.85% | |
debt to assets | 0.26 - | 0.22 14.96% | 0.20 9.02% | 0.05 75.11% | 0.03 43.25% | 0.02 28.45% | 0.02 11.85% | ||
debt to equity | 0.69 - | 0.64 7.20% | 0.66 4.32% | 0.08 88.67% | 0.04 48.64% | 0.03 30.22% | 0.03 15.87% | ||
dividend yield | |||||||||
earnings yield | -0.01 - | 0.01 143.92% | -0.01 235.57% | -0.00 97.14% | -0.09 - | -0.05 41.82% | |||
enterprise value | -19.40M - | 266.59M 1,474.09% | 358.65M 34.53% | 356.09M 0.71% | 985.99M 176.89% | -8.74M 100.89% | 265.84M 3,142.83% | 411.82M 54.92% | |
enterprise value over ebitda | -3.80 - | -153.47 3,938.40% | 51.15 133.33% | 157.60 208.10% | 76.91 51.20% | -1.86 102.42% | 42.34 2,373.57% | 242.71 473.23% | |
ev to operating cash flow | -1.21 - | -133.36 10,921.18% | 22.16 116.62% | 16.45 25.78% | -92.32 - | ||||
ev to sales | -0.29 - | 4.36 1,609.23% | 4.23 3.12% | 3.50 17.22% | 11.23 220.83% | -0.08 100.72% | 2.09 2,690.66% | 3.29 57.66% | |
free cash flow per share | -0.02 - | 0.07 476.62% | 0.09 29.72% | -0.07 178.10% | -0.09 - | -0.09 8.59% | |||
free cash flow yield | -0.01 - | 0.04 501.17% | 0.06 32.30% | -0.02 133.43% | -0.10 - | -0.06 34.76% | |||
graham net net | -0.15 - | -0.18 18.92% | -0.28 60.29% | 0.06 122.62% | 0.05 - | -0.04 178.09% | |||
graham number | 0.33 - | 0.19 41.75% | 0.22 14.38% | 0.08 64.29% | 1.00 - | 0.83 16.28% | |||
income quality | 4.93 - | 0.53 89.22% | 7.51 1,313.06% | -7.55 200.63% | 0.11 - | ||||
intangibles to total assets | 0.37 - | 0.43 15.99% | 0.51 18.65% | 0.57 11.30% | 0.43 24.61% | 0.73 70.09% | 0.61 16.57% | 0.68 12.12% | |
interest coverage | 3.77 - | -85.08 2,359.14% | -21.29 74.98% | -70.70 232.09% | |||||
interest debt per share | 0.14 - | 0.11 23.62% | 0.11 2.67% | 0.02 77.45% | 0.02 - | 0.02 8.96% | |||
inventory turnover | 15.85M - | 22.57M 42.38% | 15.23M 32.51% | ||||||
invested capital | 0.69 - | 0.64 7.20% | 0.66 4.32% | 0.08 88.67% | 0.04 48.64% | 0.03 30.22% | 0.03 15.87% | ||
market cap | 287.08M - | 374.58M 30.48% | 367.27M 1.95% | 1.02B 177.61% | 305.59M - | 432.75M 41.61% | |||
net current asset value | 7.64M - | -11.03M 244.26% | -25.26M 129.01% | -46.51M 84.15% | 22.59M 148.57% | -4.52M 120.00% | 27.54M 709.62% | -3.22M 111.67% | |
net debt to ebitda | -3.80 - | 11.79 410.26% | -2.27 119.26% | -4.95 117.89% | -2.62 47.07% | -1.86 28.90% | -6.33 239.97% | -12.33 94.78% | |
net income per share | -0.02 - | 0.01 141.23% | -0.01 232.92% | -0.00 93.33% | -0.08 - | -0.07 18.49% | |||
operating cash flow per share | -0.01 - | 0.07 682.58% | 0.10 33.77% | -0.01 - | |||||
payables turnover | 20.19 - | 17.09 15.36% | 10.40 39.12% | 10.06 3.25% | 11.72 16.44% | 11.03 5.86% | 25.48 130.98% | 10.80 57.60% | |
receivables turnover | 8.34 - | 5.06 39.40% | 4.27 15.64% | 7.13 67.23% | 3.67 48.57% | 3.66 0.27% | 3.71 1.46% | 5.88 58.34% | |
research and ddevelopement to revenue | 0.20 - | 0.21 6.78% | 0.23 7.64% | 0.24 6.52% | |||||
return on tangible assets | 0.08 - | -0.08 192.54% | 0.04 153.45% | -0.06 233.60% | -0.00 94.21% | -0.25 7,727.82% | -0.30 18.77% | -0.34 12.77% | |
revenue per share | 0.39 - | 0.39 0.08% | 0.46 19.94% | 0.34 27.37% | 0.40 - | 0.39 2.78% | |||
roe | 0.09 - | -0.12 228.42% | 0.06 150.09% | -0.08 235.06% | -0.00 96.51% | -0.09 3,252.88% | -0.15 67.69% | -0.15 5.21% | |
roic | 0.10 - | -0.06 157.93% | 0.05 186.82% | 0.02 57.29% | -0.00 115.40% | -0.08 2,499.23% | -0.08 3.28% | -0.14 66.23% | |
sales general and administrative to revenue | 0.70 - | 0.77 9.97% | 0.17 77.31% | 0.13 28.13% | 0.13 5.54% | 0.16 23.91% | 0.13 18.21% | 0.15 9.31% | |
shareholders equity per share | 0.21 - | 0.17 17.69% | 0.17 1.58% | 0.32 91.14% | 0.54 - | 0.46 14.01% | |||
stock based compensation to revenue | 0.01 - | 0.01 3.57% | 0.00 23.56% | 0.01 188.27% | |||||
tangible asset value | 13.13M - | -4.28M 132.58% | -17.30M 304.53% | -31.84M 84.06% | 29.82M 193.68% | 1.72M 94.24% | 33.28M 1,836.36% | 9.82M 70.49% | |
tangible book value per share | -0.03 - | -0.08 191.06% | -0.14 84.06% | 0.11 178.83% | 0.11 - | 0.03 70.81% | |||
working capital | 17.04M - | 23.98M 40.73% | 13.87M 42.16% | -1.14M 108.25% | 35.29M 3,184.18% | 9.22M 73.87% | 39.17M 324.85% | 5.12M 86.94% |
All numbers in AUD (except ratios and percentages)