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Fineos Corporation Holdings Plc

Technology AU FCL

2.45AUD
-0.05(2.00%)

Last update at 2026-06-04T06:10:00Z

Day Range

2.352.50
LowHigh

52 Week Range

1.943.34
LowHigh

Fundamentals

  • Previous Close 2.50
  • Market Cap858.67M
  • Volume79049
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.80M
  • Revenue TTM138.43M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 105.50M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.70144M -15.87160M -23.74636M -30.18909M -13.54512M
Minority interest - - - - -
Net income -5.80268M -13.78877M -21.41831M -25.99607M -12.48506M
Selling general administrative 18.64M 16.78M 18.35M 17.09M 17.79M
Selling and marketing expenses 3.36M 4.60M 7.94M 7.01M 6.18M
Gross profit 100.43M 87.44M 85.70M 83.03M 72.05M
Reconciled depreciation 27.24M - 25.11M 23.12M 18.08M
Ebit -11.88836M -15.71144M -23.41517M -16.83822M -13.38777M
Ebitda 32.78M -12.84341M 1.70M 6.28M 4.69M
Depreciation and amortization 44.66M 2.87M 25.11M 23.12M 18.08M
Non operating income net other - - - - -
Operating income -6.99721M -15.71144M -42.47294M -26.27155M -20.42305M
Other operating expenses 140.22M 137.95M 243.27M 238.27M 192.02M
Interest expense 0.05M - 0.33M 0.79M 0.16M
Tax provision -0.89877M -1.04142M -2.32805M -4.19301M -1.06005M
Interest income 0.30M 0.08M 0.36M 0.00028M 0.00181M
Net interest income 0.30M - -0.62827M -1.20909M -0.63216M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.89877M 2.08M -2.32805M -4.19301M -1.06005M
Total revenue 133.22M 122.24M 125.04M 127.25M 108.34M
Total operating expenses 107.43M 103.15M 112.76M 101.63M 86.29M
Cost of revenue 32.79M 34.80M 39.34M 44.21M 36.29M
Total other income expense net 0.30M -0.16016M 3.94M -10.38737M 1.33M
Discontinued operations - - - - -
Net income from continuing ops -5.80268M - -21.41831M -25.99607M -12.48506M
Net income applicable to common shares -5.80268M -6.89438M -21.41831M -25.99607M -12.48506M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 197.79M 196.31M 201.17M 223.41M 184.47M
Intangible assets 111.04M 105.42M 105.16M 102.37M 93.29M
Earning assets - - - - -
Other current assets - 2.17M 9.72M 8.90M 9.67M
Total liab 33.29M 33.02M 54.03M 54.12M 48.13M
Total stockholder equity 164.50M 163.28M 147.14M 169.29M 136.34M
Deferred long term liab - - 0.88M 1.18M 1.63M
Other current liab - 22.41M 42.05M 40.75M 31.10M
Common stock - 0.34M 0.32M 0.32M 0.30M
Capital stock 0.34M - 0.32M 0.32M 0.30M
Retained earnings -63.11175M -57.30907M -50.41469M -28.99638M -3.00030M
Other liab - - 3.74M 7.07M 8.48M
Good will 33.64M 31.63M 32.17M 33.65M 41.33M
Other assets - - 7.86M 1.18M 1.63M
Cash 19.83M 28.14M 25.52M 44.31M 14.00M
Cash and equivalents - - 25.52M 44.31M 14.00M
Total current liabilities 27.56M 25.56M 45.70M 42.48M 34.39M
Current deferred revenue - - - - -
Net debt - -28.13538M -20.92462M -39.75155M -8.73650M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 4.59M 4.56M 5.26M
Other stockholder equity - 0.00000M 6.64M 28.25M 14.80M
Property plant equipment - - 5.18M 6.71M 8.36M
Total current assets 39.38M 44.81M 50.81M 81.66M 43.61M
Long term investments - - - - -
Net tangible assets - - 11.07M 35.43M 5.47M
Short term investments - - - - -
Net receivables 11.37M 9.25M 21.27M 34.28M 29.61M
Long term debt - - - - -
Inventory - 5.26M 0.00000M 0.00000M 0.00000M
Accounts payable 2.31M 3.15M 3.64M 1.74M 3.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 26.47M 197.24M 197.97M 139.04M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 9.85M -232.02027M -7.85823M -
Deferred long term asset charges - - - - -
Non current assets total 158.41M 151.49M 150.36M 141.75M 140.86M
Capital lease obligations 3.03M - 4.59M 4.56M 5.26M
Long term debt total - - 4.59M 4.56M 5.26M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -28.91765M - -29.80451M -26.81931M -85.48631M
Change to liabilities - - 6.11M 8.29M 1.88M
Total cashflows from investing activities -28.91765M -27.04777M -29.80451M -26.81931M -85.48631M
Net borrowings - - - - -
Total cash from financing activities -0.02414M 47.19M 0.09M 45.21M 56.14M
Change to operating activities - - - - -
Net income -5.80268M -13.78877M -35.09107M -39.44758M -19.74630M
Change in cash -5.68570M -18.79443M -18.79443M 30.31M -25.83244M
Begin period cash flow 25.52M 44.31M 44.31M 14.00M 39.83M
End period cash flow 19.83M 25.52M 25.52M 44.31M 14.00M
Total cash from operating activities 20.64M -14.90229M 17.89M 18.09M 5.55M
Issuance of capital stock 0.03M - 0.15M 46.15M 57.25M
Depreciation 1.59M 25.61M 7.94M 8.46M 7.20M
Other cashflows from investing activities -28.37695M -24.40339M -2.36568M 0.00028M 0.11M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -5.42316M 17.56M 9.79M -5.75490M -4.67418M
Sale purchase of stock 0.03M 23.94M 0.15M 46.15M 57.25M
Other cashflows from financing activities -0.06773M 47.19M -0.06449M -0.94297M -1.10288M
Change to netincome - - -4.85145M 10.30M -1.00863M
Capital expenditures 0.54M 0.24M 27.44M 26.82M 26.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.09423M 17.56M 9.79M -5.75490M -4.67418M
Stock based compensation - 1.56M 5.05M 4.16M 3.37M
Other non cash items 22.73M -45.84121M 45.04M 49.08M 18.10M
Free cash flow 20.10M -15.14321M -9.54466M -8.72625M -20.68988M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FCL
Fineos Corporation Holdings Plc		 -0.05 2.00% 2.45 - 107.53 6.20 3.31 3.58 16.16
XYZ
Block, Inc		 -6.7 6.42% 97.74 55.57 18.55 2.40 1.94 1.53 13.17
MP1
Megaport Ltd		 - -% 16.61 - 200.00 10.62 5.53 10.32 73.01
CCL
Cuscal Ltd		 - -% 4.87 23.85 19.12 1.77 2.46 0.33
TYR
Tyro Payments Ltd		 -0.03 3.49% 0.83 16.90 21.93 0.92 1.77 0.77 4.94

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Profile

FINEOS Corporation Holdings plc, together with its subsidiaries, engages in the development and sale of enterprise claims and policy management software for life, accident and health insurers, and employee benefits providers in North America, the Asia Pacific, Europe, the Middle East, and Africa. The company offers FINEOS AdminSuite comprising FINEOS Absence, an absence management software that assists businesses in scheduling, handling, and monitoring employee time away from work; FINEOS Billing, an insurance billing software; FINEOS Claims, a software that automate and streamline the process of managing insurance claims; FINEOS Payments, a payment management software; FINEOS Provider, a provider management solution that enables carriers to manage the process of delivering service; FINEOS Rate, an insurance rating software; and FINEOS Underwrite, An insurance underwriting software that automates the work required to intake RFPs and generate quotes. It also provides market solutions, including FINEOS IDAM, a disability and absence management solution; employee benefits solutions; FINEOS Absence for Employers, enabling employers to manage employee leaves; FINEOS New Business & Underwriting, an enterprise solution designed to automate and streamline new business and underwriting processes; and Life, Accident and Health Insurance Software. In addition, the company offers customer support services; product consulting; and training and education services. Further, it is involved in the provision of professional services and sales, marketing, and product engineering services. The company was founded in 1993 and is headquartered in Dublin, Ireland.

Fineos Corporation Holdings Plc

FINEOS House, Dublin, Ireland, D03 FT97

Key Executives

Name Title Year Born
Mr. Michael Kelly Founder, CEO & Director NA
Ms. Susan O'Connor Chief Financial Officer NA
Mr. John Brennan Chief Operating Officer NA
Mr. Jonathan Boylan Chief Technology Officer NA
Orla Keegan Head of Investor Relations NA
Mr. Chuck Johnston Global Chief Mktg Officer and Exec. VP of Bus. Devel. for North America NA
Ms. Joanne McMullan Chief People Officer NA
Mr. Ray Matthews Sr. VP and Head of Sales for North America NA
Mr. Randall Day Head of the Claims Solutions NA
Mr. Ian Lynagh Chief Commercial Officer NA

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