_id

6911b3ddccc777a4e85d5fa7

Ticker

FNCHF

Name

FINEOS Corporation Holdings plc

Exchange

OTCGREY

Address

FINEOS House, Dublin, Ireland, D03 FT97

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.fineos.com

Description

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, 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. In addition, 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 is a subsidiary of Jacquel Investments Limited.

Last Close

2.16

Volume

-

Current Price

2.16

Change

0

Last Updated

2026-01-03T11:53:30.357Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

743456320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

344192745

Income Tax Expense

-710007

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

25516941

Short Term Investments

-

Receivables

21273564

Inventories

-

Total Current Assets

50812212

Property Plant Equipment

5176225

Total Assets

201171432

Payables

3640988

Short Term Debt

-

Long Term Debt

-

Total Liabilities

54027220

Equity

147144212

Bs_currency_symbol

USD

Depreciation

1467946

Change In Working Capital

-

Cash From Operations

7568344

Capital Expenditures

158861

Cash From Investing

-6790806

Cash From Financing

-9434

Net Change In Cash

768104

Cf_currency_symbol

USD

PE

-

PB

4.703681161444529

ROE

-

ROA

-

FCF

7409483

Fcf Percent

-

Piotroski FScore

1

Health Score

56

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

320425675

Quarters > 0 > income Statement > income Tax Expense

-710007

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

25516941

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21273564

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

50812212

Quarters > 0 > balance Sheet > property Plant Equipment

5176225

Quarters > 0 > balance Sheet > total Assets

201171432

Quarters > 0 > balance Sheet > payables

3640988

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

54027220

Quarters > 0 > balance Sheet > equity

147144212

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3422519

Quarters > 0 > cash Flow > depreciation

1467946

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

7568344

Quarters > 0 > cash Flow > capital Expenditures

158861

Quarters > 0 > cash Flow > cash From Investing

-6790806

Quarters > 0 > cash Flow > cash From Financing

-9434

Quarters > 0 > cash Flow > net Change In Cash

768104

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

4.703681161444529

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

7409483

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-710007

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21273564

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

50812212

Quarters > 1 > balance Sheet > property Plant Equipment

5544216

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

3640988

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

45695648

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3422519

Quarters > 1 > cash Flow > depreciation

1467946

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

7568344

Quarters > 1 > cash Flow > capital Expenditures

158861

Quarters > 1 > cash Flow > cash From Investing

-6790806

Quarters > 1 > cash Flow > cash From Financing

-9434

Quarters > 1 > cash Flow > net Change In Cash

768104

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

7409483

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-454019

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12267267

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

46217992

Quarters > 2 > balance Sheet > property Plant Equipment

5545738

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

1570972

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24341751

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7286637

Quarters > 2 > cash Flow > depreciation

956018

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2107367

Quarters > 2 > cash Flow > capital Expenditures

59173

Quarters > 2 > cash Flow > cash From Investing

-8111447

Quarters > 2 > cash Flow > cash From Financing

53498

Quarters > 2 > cash Flow > net Change In Cash

-10165317

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-2166540

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-454019

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12267267

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

46217992

Quarters > 3 > balance Sheet > property Plant Equipment

5545738

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1570972

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24341751

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7286637

Quarters > 3 > cash Flow > depreciation

956018

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2107367

Quarters > 3 > cash Flow > capital Expenditures

59173

Quarters > 3 > cash Flow > cash From Investing

-8111447

Quarters > 3 > cash Flow > cash From Financing

53498

Quarters > 3 > cash Flow > net Change In Cash

-10165317

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-2166540

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

133222410

Annuals > 0 > income Statement > cost Of Revenue

32792862

Annuals > 0 > income Statement > gross Profit

100429548

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-8070401

Annuals > 0 > income Statement > interest Expense

50722

Annuals > 0 > income Statement > pretax Income

-6701445

Annuals > 0 > income Statement > net Income

-5802680

Annuals > 0 > income Statement > eps

-0.017142350790805068

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

338499665

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-6.0578404188904855

Annuals > 0 > income Statement > total Other Income Expense Net

1073188

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

19831239

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11370072

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

39380741

Annuals > 0 > balance Sheet > property Plant Equipment

3313469

Annuals > 0 > balance Sheet > total Assets

197792967

Annuals > 0 > balance Sheet > payables

2313679

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33294208

Annuals > 0 > balance Sheet > equity

164498759

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-5802680

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

29598235

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-24142

Annuals > 0 > cash Flow > net Change In Cash

-8304140

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.017142350790805068

Annuals > 0 > ratios > PB

4.444770774228151

Annuals > 0 > ratios > ROE

-3.5274916572470922

Annuals > 0 > ratios > ROA

-2.9337140182542485

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

125036147

Annuals > 1 > income Statement > cost Of Revenue

39339640

Annuals > 1 > income Statement > gross Profit

85696507

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-27060905

Annuals > 1 > income Statement > interest Expense

331188

Annuals > 1 > income Statement > pretax Income

-23746362

Annuals > 1 > income Statement > net Income

-21418311

Annuals > 1 > income Statement > eps

-0.06684330461346458

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

320425675

Annuals > 1 > income Statement > income Tax Expense

-2328051

Annuals > 1 > income Statement > EBITDA

1696742

Annuals > 1 > income Statement > operating Margin

-21.642465518391255

Annuals > 1 > income Statement > total Other Income Expense Net

3942809

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25516941

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17351780

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

50812212

Annuals > 1 > balance Sheet > property Plant Equipment

5176225

Annuals > 1 > balance Sheet > total Assets

201171432

Annuals > 1 > balance Sheet > payables

3640988

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

54027220

Annuals > 1 > balance Sheet > equity

147144212

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-21418311

Annuals > 1 > cash Flow > depreciation

4847927

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

10921953

Annuals > 1 > cash Flow > capital Expenditures

436067

Annuals > 1 > cash Flow > cash From Investing

-29804506

Annuals > 1 > cash Flow > cash From Financing

88128

Annuals > 1 > cash Flow > net Change In Cash

-18794425

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06684330461346458

Annuals > 1 > ratios > PB

4.703681161444529

Annuals > 1 > ratios > ROE

-14.555999661067197

Annuals > 1 > ratios > ROA

-10.646795515180306

Annuals > 1 > ratios > FCF

10485886

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0838628368802823

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

127247699

Annuals > 2 > income Statement > cost Of Revenue

44212991

Annuals > 2 > income Statement > gross Profit

83034708

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-18592632

Annuals > 2 > income Statement > interest Expense

790923

Annuals > 2 > income Statement > pretax Income

-30189087

Annuals > 2 > income Statement > net Income

-25996073

Annuals > 2 > income Statement > eps

-0.08139421180383272

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

319384787

Annuals > 2 > income Statement > income Tax Expense

-4193014

Annuals > 2 > income Statement > EBITDA

-6281569

Annuals > 2 > income Statement > operating Margin

-14.611369907757624

Annuals > 2 > income Statement > total Other Income Expense Net

-10387368

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

44311366

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25726450

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

76475446

Annuals > 2 > balance Sheet > property Plant Equipment

5736171

Annuals > 2 > balance Sheet > total Assets

223408883

Annuals > 2 > balance Sheet > payables

1735040

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

54115231

Annuals > 2 > balance Sheet > equity

169293652

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-25996070

Annuals > 2 > cash Flow > depreciation

5577247

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

11923568

Annuals > 2 > cash Flow > capital Expenditures

847236

Annuals > 2 > cash Flow > cash From Investing

-26819310

Annuals > 2 > cash Flow > cash From Financing

45208163

Annuals > 2 > cash Flow > net Change In Cash

30312421

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.08139421180383272

Annuals > 2 > ratios > PB

4.074997093925294

Annuals > 2 > ratios > ROE

-15.35561002606288

Annuals > 2 > ratios > ROA

-11.636096403561535

Annuals > 2 > ratios > FCF

11076332

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08704544040517385

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

108338635

Annuals > 3 > income Statement > cost Of Revenue

36292052

Annuals > 3 > income Statement > gross Profit

72046583

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-14244773

Annuals > 3 > income Statement > interest Expense

157348

Annuals > 3 > income Statement > pretax Income

-13545116

Annuals > 3 > income Statement > net Income

-12485062

Annuals > 3 > income Statement > eps

-0.041385582007074276

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

301676608

Annuals > 3 > income Statement > income Tax Expense

-1060054

Annuals > 3 > income Statement > EBITDA

4691130

Annuals > 3 > income Statement > operating Margin

-13.148377769389471

Annuals > 3 > income Statement > total Other Income Expense Net

1331818

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13998945

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22249112

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

43611541

Annuals > 3 > balance Sheet > property Plant Equipment

6236202

Annuals > 3 > balance Sheet > total Assets

184469799

Annuals > 3 > balance Sheet > payables

3289594

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

48129221

Annuals > 3 > balance Sheet > equity

136340578

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-12485060

Annuals > 3 > cash Flow > depreciation

4549717

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

3510863

Annuals > 3 > cash Flow > capital Expenditures

946292

Annuals > 3 > cash Flow > cash From Investing

-85486308

Annuals > 3 > cash Flow > cash From Financing

56143010

Annuals > 3 > cash Flow > net Change In Cash

-25832435

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.041385582007074276

Annuals > 3 > ratios > PB

4.779365635959091

Annuals > 3 > ratios > ROE

-9.157260577258224

Annuals > 3 > ratios > ROA

-6.768079147741686

Annuals > 3 > ratios > FCF

2564571

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.02367180461522337

Annuals > 3 > health Score

31

Valuation > metrics > PB

4.703681161444529

Valuation > final Score

32.96318838555471

Valuation > verdict

56.8% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.36717190072009087

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.95561094955545

Liquidity > metrics > Quick Ratio

13.95561094955545

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:50.732Z