FINEOS Corporation Holdings plc
FNCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | -0.92 | 0.00 | 3.22 |
| FCF Yield | 2.95% | 3.76% | -0.03% | -0.04% |
| EV / EBITDA | 24.05 | -1,806.38 | 3,114.34 | 2,323.42 |
| Quality | ||||
| ROIC | -2.76% | -0.41% | -0.17% | -0.17% |
| Gross Margin | 70.33% | 76.57% | 77.08% | 77.08% |
| Cash Conversion Ratio | -54.70 | -23.99 | 0.26 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.14% | 2.71% | 2.60% | 1.08% |
| Free Cash Flow Growth | 0.00% | 12,799.42% | 0.00% | -101.15% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | 155.71 | -145.35 | -136.31 |
| Interest Coverage | -33.51 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 11.91 | -3.01 | 7.97 | 4.70 |