FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $395 | $301 | $812 | $835 |
| - Cash | $20 | $28 | $26 | $44 |
| + Debt | $4 | $0 | $5 | $5 |
| Enterprise Value | $380 | $273 | $791 | $795 |
| Revenue | $133 | $122 | $125 | $127 |
| % Growth | 9% | -2.2% | -1.7% | – |
| Gross Profit | $100 | $87 | $86 | $83 |
| % Margin | 75.4% | 71.5% | 68.5% | 65.3% |
| EBITDA | $20 | -$13 | $2 | $6 |
| % Margin | 15.2% | -10.5% | 1.4% | 4.9% |
| Net Income | -$6 | -$14 | -$21 | -$26 |
| % Margin | -4.4% | -11.3% | -17.1% | -20.4% |
| EPS Diluted | -0.017 | -0.042 | -0.067 | -0.082 |
| % Growth | 58.6% | 38% | 18.7% | – |
| Operating Cash Flow | $21 | -$15 | $18 | $18 |
| Capital Expenditures | -$1 | -$0 | -$27 | -$27 |
| Free Cash Flow | $20 | -$15 | -$10 | -$9 |