Software Circle plc (AIM:SFT)

Software Circle Statistics

Total Valuation

Software Circle has a market cap or net worth of GBP 92.84 million. The enterprise value is 99.91 million.

Market Cap	92.84M
Enterprise Value	99.91M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Software Circle has 390.08 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	390.08M
Shares Outstanding	390.08M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	33.91%
Float	162.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	4.55
P/TBV Ratio	n/a
P/FCF Ratio	24.52
P/OCF Ratio	24.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.70, with an EV/FCF ratio of 26.39.

EV / Earnings	-35.78
EV / Sales	5.11
EV / EBITDA	32.70
EV / EBIT	n/a
EV / FCF	26.39

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.58.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.58
Debt / EBITDA	3.88
Debt / FCF	3.13
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-12.90%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-5.51%
Revenue Per Employee	124,529
Profits Per Employee	-17,783
Employee Count	157
Asset Turnover	0.50
Inventory Turnover	219.05

Taxes

Income Tax	-807,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks. The beta is -0.35, so Software Circle's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+3.48%
50-Day Moving Average	24.05
200-Day Moving Average	26.86
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	33,082

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Software Circle had revenue of GBP 19.55 million and -2.79 million in losses. Loss per share was -0.01.

Revenue	19.55M
Gross Profit	14.73M
Operating Income	-1.66M
Pretax Income	-3.60M
Net Income	-2.79M
EBITDA	2.90M
EBIT	-1.66M
Loss Per Share	-0.01

Balance Sheet

The company has 4.80 million in cash and 11.87 million in debt, giving a net cash position of -7.07 million or -0.02 per share.

Cash & Cash Equivalents	4.80M
Total Debt	11.87M
Net Cash	-7.07M
Net Cash Per Share	-0.02
Equity (Book Value)	20.39M
Book Value Per Share	0.05
Working Capital	-1.32M

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -35,000, giving a free cash flow of 3.79 million.

Operating Cash Flow	3.82M
Capital Expenditures	-35,000
Free Cash Flow	3.79M
FCF Per Share	0.01

Margins

Gross margin is 75.35%, with operating and profit margins of -8.51% and -14.28%.

Gross Margin	75.35%
Operating Margin	-8.51%
Pretax Margin	-18.41%
Profit Margin	-14.28%
EBITDA Margin	14.82%
EBIT Margin	-8.51%
FCF Margin	19.36%

Dividends & Yields

Software Circle does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	-3.01%
FCF Yield	4.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Software Circle has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4