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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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.21 0.00% | 0.21 2.81% | 0.21 0.00% | 0.23 6.50% | 0.23 0.00% | 0.19 17.45% | 0.21 11.17% | 0.18 - | 0.15 - | 0.15 1.61% | 0.15 - | 0.15 0.00% | 0.14 7.73% | 0.16 - | 0.16 0% | 0.16 3.50% | 0.16 - | 0.16 0% | |||||||||
cash conversion cycle | 49.97 - | 49.97 0.00% | -11.14 122.28% | -11.14 0.00% | 14.83 233.14% | 14.83 0.00% | 40.82 175.33% | 37.61 7.85% | 67.41 - | 21.41 - | 42.12 96.76% | 33.39 - | 33.39 0.00% | 61.90 85.36% | 14.74 - | 14.74 0% | 20.34 37.97% | -215.28 - | -215.28 0% | |||||||||
cash per share | 0.10 - | 0.03 66.09% | 0.03 1.26% | 0.05 43.51% | 0.05 2.53% | 0.21 304.13% | 0.17 15.29% | 0.20 - | 0.17 - | 0.07 56.91% | 0.25 - | 0.24 2.26% | 0.21 15.56% | 0.08 - | 0.08 0% | 0.08 6.13% | 0.08 - | 0.08 0% | ||||||||||
company equity multiplier | 2.86 - | 2.86 0.00% | 3.04 6.17% | 3.04 0.00% | 3.28 8.00% | 3.28 0.00% | 1.33 59.40% | 1.33 0.00% | 1.50 - | 1.22 - | 1.35 10.51% | 1.35 0.00% | 1.20 11.49% | 1.20 0.00% | 1.32 10.20% | 1.32 0.00% | 1.22 7.69% | 1.22 0% | 1.37 12.23% | 1.37 0.00% | 1.20 12.06% | 1.20 0% | ||||||
days of inventory outstanding | 0.00 - | 0.00 1.64% | 0.00 9.48% | 0.00 - | 0.00 95.07% | 0.00 57.68% | 0.00 64.64% | 0.00 - | 0.00 - | 0.00 2.32% | 0.00 - | 0.00 0% | 0.00 7.15% | |||||||||||||||
days of payables outstanding | 31.67 - | 31.67 0.00% | 144.31 355.60% | 144.31 0.00% | 32.57 77.43% | 32.57 0.00% | 10.57 67.54% | 8.61 18.51% | 30.72 - | 9.32 - | 33.72 261.86% | 8.50 - | 8.50 0.00% | 14.64 72.23% | 13.90 - | 13.90 0% | 34.51 148.34% | 264.39 - | 264.39 0% | |||||||||
days of sales outstanding | 81.65 - | 81.65 0.00% | 133.17 63.10% | 133.17 0.00% | 47.39 64.41% | 47.39 0.00% | 51.39 8.43% | 46.23 10.04% | 98.13 - | 30.73 - | 75.85 146.83% | 41.89 - | 41.89 0.00% | 76.54 82.70% | 28.64 - | 28.64 0% | 54.85 91.52% | 49.11 - | 49.11 0% | |||||||||
dividend yield | ||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.10 0.00% | 0.04 64.22% | 0.04 0.00% | 0.01 81.55% | 0.01 0.00% | 0.02 137.49% | 0.02 0.00% | 0.05 186.05% | 0.00 95.29% | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 0% | -0.10 4,447.50% | -0.14 48.48% | -0.07 - | -0.07 0.00% | -0.21 192.06% | -0.25 - | -0.25 0% | -0.17 30.95% | -0.13 - | -0.13 0% | ||||
ebt per ebit | 0.78 - | 0.78 0.00% | 0.56 29.11% | 0.56 0.00% | -2.65 576.41% | -2.65 0.00% | -2.09 20.99% | -2.09 0.00% | 0.38 118.00% | 3.71 886.50% | 3.71 0% | 3.71 0% | 3.71 0% | 3.71 0% | 1.05 71.60% | 1.05 0.82% | 1.14 - | 1.14 0.00% | 1.96 72.86% | 1.02 - | 1.02 0% | 0.77 25.17% | 1.01 - | 1.01 0% | ||||
effective tax rate | 0.46 - | 0.46 0.00% | 0.63 37.91% | 0.63 0.00% | -0.25 139.32% | -0.25 0.00% | -0.03 87.34% | -0.03 0.00% | 0.84 2,791.07% | 1.32 56.68% | 1.32 0% | 1.32 0% | 1.32 0% | 1.32 0% | -0.04 102.91% | -0.10 170.80% | -0.11 - | -0.11 0.00% | -0.14 25.77% | -0.06 - | -0.06 0% | -0.17 192.92% | -0.13 - | -0.13 0% | ||||
enterprise value multiple | 9.04 - | -14.46 - | 230.16 1,691.88% | 812.79 253.14% | 791.06 2.67% | 551.92 30.23% | 522.79 5.28% | 76.72 85.32% | 90.20 17.56% | 226.67 - | 253.88 - | -156.44 161.62% | 147.74 - | 166.18 12.48% | -58.30 135.08% | -34.10 - | -40.61 19.09% | -54.99 35.41% | 152.35 - | 145.46 4.52% | ||||||||
fixed asset turnover | 2.91 - | 2.91 0.00% | 3.52 21.17% | 3.52 0.00% | 2.18 38.12% | 2.18 0.00% | 2.39 9.82% | 2.66 11.17% | 3.03 - | 3.34 - | 3.34 0.19% | 4.22 - | 4.22 0.00% | 4.61 9.14% | 5.54 - | 5.54 0% | 5.73 3.35% | 6.91 - | 6.91 0% | |||||||||
free cash flow per share | 0.03 - | 0.01 82.85% | 0.01 1.26% | 0.04 569.49% | 0.04 2.53% | -0.01 121.42% | -0.02 180.00% | -0.02 0% | -0.02 0% | -0.02 0% | -0.02 0% | 0.01 130.26% | -0.00 104.64% | 0.00 - | 0.00 2.26% | 0.02 600.13% | -0.01 - | -0.01 0% | 0.02 441.10% | -0.01 - | -0.01 0% | |||||||
gross profit margin | 0.75 - | 0.75 0.00% | 0.72 4.18% | 0.72 0.00% | 0.71 1.05% | 0.71 0.00% | 0.69 2.82% | 0.69 0.00% | 0.70 0.88% | 0.67 4.51% | 0.67 0% | 0.67 0% | 0.67 0% | 0.67 0% | 0.64 3.32% | 0.69 6.44% | 0.65 - | 0.65 0.00% | 0.66 0.77% | 0.67 - | 0.67 0% | 0.70 4.78% | 0.72 - | 0.72 0% | ||||
interest coverage | 0.75 - | 0.75 0% | 0.75 0% | 0.75 0% | 0.75 0% | |||||||||||||||||||||||
inventory turnover | 6.27M - | 6.16M 1.61% | 6.81M 10.47% | 8.16M - | 4.18M 48.74% | 9.88M 136.31% | 6.00M 39.26% | 13.55M - | 18.34M - | 17.92M 2.26% | 10.17M - | 10.17M 0% | 9.50M 6.67% | |||||||||||||||
long term debt to capitalization | 0.39 - | 0.39 0.00% | 0.40 1.99% | 0.40 0.00% | 0.40 0.60% | 0.40 0.00% | 0.07 - | 0.04 - | 0.03 - | 0.03 - | ||||||||||||||||||
net income per ebt | 0.54 - | 0.54 0.00% | 0.37 31.66% | 0.37 0.00% | 1.25 234.85% | 1.25 0.00% | 0.97 22.30% | 0.97 0.00% | 0.16 83.58% | -0.32 299.74% | -0.32 0% | -0.32 0% | -0.32 0% | -0.32 0% | 0.96 402.76% | 0.90 6.81% | 0.89 - | 0.89 0.00% | 0.86 3.33% | 0.94 - | 0.94 0% | 0.83 12.02% | 0.87 - | 0.87 0% | ||||
net profit margin | 0.04 - | 0.04 0.00% | 0.01 82.67% | 0.01 0.00% | -0.02 394.37% | -0.02 0.00% | -0.03 45.80% | -0.03 0.00% | 0.00 108.45% | -0.00 192.71% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 0% | -0.10 3,637.77% | -0.13 37.24% | -0.07 - | -0.07 0.00% | -0.35 388.04% | -0.24 - | -0.24 0% | -0.11 54.54% | -0.11 - | -0.11 0% | ||||
operating cash flow per share | 0.03 - | 0.01 79.42% | 0.01 1.26% | 0.04 468.43% | 0.04 2.53% | -0.01 116.68% | 0.01 - | 0.00 84.58% | 0.00 - | 0.00 2.26% | 0.02 537.33% | -0.01 - | -0.01 0% | 0.02 458.20% | -0.01 - | -0.01 0% | ||||||||||||
operating cycle | 81.65 - | 81.65 0.00% | 133.17 63.10% | 133.17 0.00% | 47.39 64.41% | 47.39 0.00% | 51.39 8.43% | 46.23 10.04% | 98.13 - | 30.73 - | 75.85 146.83% | 41.89 - | 41.89 0.00% | 76.54 82.70% | 28.64 - | 28.64 0% | 54.85 91.52% | 49.11 - | 49.11 0% | |||||||||
operating profit margin | 0.10 - | 0.10 0.00% | 0.04 64.22% | 0.04 0.00% | 0.01 81.55% | 0.01 0.00% | 0.02 137.49% | 0.02 0.00% | 0.05 186.05% | 0.00 95.29% | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 0% | -0.10 4,447.50% | -0.14 48.48% | -0.07 - | -0.07 0.00% | -0.21 192.06% | -0.25 - | -0.25 0% | -0.17 30.95% | -0.13 - | -0.13 0% | ||||
payables turnover | 2.84 - | 2.84 0.00% | 0.62 78.05% | 0.62 0.00% | 2.76 343.09% | 2.76 0.00% | 8.51 208.11% | 10.45 22.72% | 2.93 - | 9.66 - | 2.67 72.36% | 10.59 - | 10.59 0.00% | 6.15 41.94% | 6.48 - | 6.48 0% | 2.61 59.73% | 0.34 - | 0.34 0% | |||||||||
pretax profit margin | 0.08 - | 0.08 0.00% | 0.02 74.63% | 0.02 0.00% | -0.02 187.91% | -0.02 0.00% | -0.03 87.65% | -0.03 0.00% | 0.02 151.48% | 0.01 53.58% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 0% | -0.10 1,334.57% | -0.15 47.27% | -0.08 - | -0.08 0.00% | -0.40 404.86% | -0.25 - | -0.25 0% | -0.13 48.33% | -0.13 - | -0.13 0% | ||||
price fair value | 7.24 - | 10.10 39.51% | 9.84 2.62% | 10.54 7.20% | 10.00 5.13% | 3.98 60.26% | 4.06 2.00% | 9.14 - | 3.10 - | 3.61 16.70% | 2.91 - | 3.24 11.34% | 2.08 35.60% | 1.72 - | 2.01 17.36% | 1.80 10.74% | 2.48 - | 2.38 4.21% | ||||||||||
receivables turnover | 1.10 - | 1.10 0.00% | 0.68 38.69% | 0.68 0.00% | 1.90 180.99% | 1.90 0.00% | 1.75 7.78% | 1.95 11.17% | 0.92 - | 2.93 - | 1.19 59.49% | 2.15 - | 2.15 0.00% | 1.18 45.26% | 3.14 - | 3.14 0% | 1.64 47.79% | 1.83 - | 1.83 0% | |||||||||
return on assets | 0.00 - | 0.00 0.00% | -0.00 402.65% | -0.00 0.00% | -0.01 55.28% | -0.01 0.00% | 0.00 106.98% | -0.00 203.07% | -0.00 - | -0.01 - | -0.02 35.02% | -0.01 - | -0.01 0.00% | -0.05 350.33% | -0.04 - | -0.04 0% | -0.02 56.13% | -0.02 - | -0.02 0% | |||||||||
return on capital employed | 0.01 - | 0.01 0.00% | 0.00 79.98% | 0.00 0.00% | 0.01 151.87% | 0.01 0.00% | 0.01 85.00% | 0.00 94.77% | 0.00 - | -0.02 - | -0.03 58.11% | -0.01 - | -0.01 0.00% | -0.04 198.72% | -0.05 - | -0.05 0% | -0.03 24.95% | -0.02 - | -0.02 0% | |||||||||
return on equity | 0.03 - | 0.00 - | 0.00 0.00% | -0.01 421.31% | -0.01 0.00% | -0.02 67.71% | -0.02 0.00% | 0.00 102.83% | -0.00 203.07% | -0.00 - | -0.02 - | -0.03 49.22% | -0.01 - | -0.01 0.00% | -0.06 396.26% | -0.05 - | -0.05 0% | -0.02 50.77% | -0.02 - | -0.02 0% | ||||||||
total debt to capitalization | 0.39 - | 0.39 0.00% | 0.40 1.99% | 0.40 0.00% | 0.40 0.60% | 0.40 0.00% | 0.07 - | 0.04 - | 0.03 - | 0.03 - |
All numbers in AUD (except ratios and percentages)