FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2023 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $301 | $812 | $835 | $706 |
| - Cash | $28 | $26 | $44 | $14 |
| + Debt | $0 | $5 | $5 | $5 |
| Enterprise Value | $273 | $791 | $795 | $698 |
| Revenue | $122 | $125 | $127 | $108 |
| % Growth | -2.2% | -1.7% | 17.5% | – |
| Gross Profit | $87 | $86 | $83 | $72 |
| % Margin | 71.5% | 68.5% | 65.3% | 66.5% |
| EBITDA | -$13 | $2 | $6 | $5 |
| % Margin | -10.5% | 1.4% | 4.9% | 4.3% |
| Net Income | -$14 | -$21 | -$26 | -$12 |
| % Margin | -11.3% | -17.1% | -20.4% | -11.5% |
| EPS Diluted | -0.042 | -0.067 | -0.082 | -0.042 |
| % Growth | 38% | 18.7% | -96% | – |
| Operating Cash Flow | -$15 | $18 | $18 | $6 |
| Capital Expenditures | -$0 | -$27 | -$27 | -$26 |
| Free Cash Flow | -$15 | -$10 | -$9 | -$21 |