Fineos Corporation Holdings Plc (fcl) Logo

Fineos Corporation Holdings Plc (FCL)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (371,760) - Membership required - - - - - - -
NPAT Margin -0.26% - Membership required - - - - - - -
Return on Equity (ROE) -0.18% Membership required - - - - - - -
Return on Assets (ROA) 0.17% Membership required - - - - - - -
Valuation
PE Ratio (1.00) 0.00 Membership required - - - - - - -
PE Relative to Market 0.0% Membership required - - - - - - -
Price to Book 7.79 0.00 Membership required - - - - - - -
Price to Cash Flow 33.60 0.00 Membership required - - - - - - -
Shares Outstanding (M) 272.00 0.00 Membership required - - - - - - -
Market Cap ($M) $1,060.92 $ Membership required - - - - - - -
Enterprise Value ($M) $1,005.97 - Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% Membership required - - - - - - -
Relative to Market 0.0% Membership required - - - - - - -
Per Share
Earnings (0.14) 0.00 Membership required - - - - - - -
Cash Flow 7.20 0.00 Membership required - - - - - - -
Cash 0.24 0.00 Membership required - - - - - - -
Net Tangible Assets 0.18 0.00 Membership required - - - - - - -
Book Value 0.50 0.00 Membership required - - - - - - -
Share Price $3.90 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 2.24 Membership required - - - - - - -
Current Ratio 2.24 Membership required - - - - - - -
Efficiency
Asset Turnover 0.47 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (12.88) 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 143,688,923 - Membership required - - - - - - -
Other Income 3,325,218 - Membership required - - - - - - -
Total Income Excl. Interest 147,014,141 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 147,014,141 - Membership required - - - - - - -
EXPENSES
Expenses (125,247,790) - Membership required - - - - - - -
EBITDA 21,766,350 - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,208,928) - Membership required - - - - - - -
Amortisation (15,177,414) - Membership required - - - - - - -
Depreciation & Amortisation (19,386,342) - Membership required - - - - - - -
EBIT 2,380,008 - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 44,666 - Membership required - - - - - - -
Interest Expense (1,254,262) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1,254,262) - Membership required - - - - - - -
Net Interest Expenses (1,209,595) - Membership required - - - - - - -
Pre-Tax Profit 1,170,412 - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 1,170,412 - Membership required - - - - - - -
TAX
Tax Expenses (1,542,173) - Membership required - - - - - - -
NPAT before Abnormals (371,760) - Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (371,760) - Membership required - - - - - - -
NPAT before Capital (371,760) - Membership required - - - - - - -
EQUITY
Diluted Shares 272,029,851 - Membership required - - - - - - -
Diluted Weighted Shares 261,429,432 - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (1,400) - Membership required - - - - - - -
EPS after Abnormals (1,422) - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 65,179,806 - Membership required - - - - - - -
Receivables 39,168,964 - Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 104,348,771 - Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 11,838,712 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 87,312,893 - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 99,151,605 - Membership required - - - - - - -
Total Assets 203,500,376 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 46,608,090 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 46,608,090 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 10,229,978 - Membership required - - - - - - -
Provisions 798,633 - Membership required - - - - - - -
Other 9,745,434 - Membership required - - - - - - -
Total Non-Current Liabilities 20,774,046 - Membership required - - - - - - -
Total Liabilities 67,382,137 - Membership required - - - - - - -
Shareholder Equity
Share Capital 445,148 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 22,127,003 - Membership required - - - - - - -
Share Premium Reserves 98,025,288 - Membership required - - - - - - -
Retained Profits 15,520,798 - Membership required - - - - - - -
Total Available Equity Assets 136,120,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 136,118,239 - Membership required - - - - - - -
Total Debt 10,229,978 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 18,895,805 - Membership required - - - - - - -
Net Operating Cash Flow 18,895,805 - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (30,763,197) - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 44,666 - Membership required - - - - - - -
Net Investment Cash Flow (30,718,530) - Membership required - - - - - - -
Operating CF less Investment CF (11,822,725) - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 102,457,985 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (24,545,900) - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (12,205,593) - Membership required - - - - - - -
Net Financing Cash Flow 65,706,491 - Membership required - - - - - - -
Total Net Cashflow 53,883,766 - Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 11,296,039 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 65,179,806 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo