Software Circle Statistics

Total Valuation

Software Circle has a market cap or net worth of GBP 89.72 million. The enterprise value is 83.46 million.

Market Cap	89.72M
Enterprise Value	83.46M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Software Circle has 390.08 million shares outstanding. The number of shares has increased by 124.34% in one year.

Current Share Class	n/a
Shares Outstanding	390.08M
Shares Change (YoY)	+124.34%
Shares Change (QoQ)	+215.59%
Owned by Insiders (%)	8.04%
Owned by Institutions (%)	17.25%
Float	99.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	35.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.97, with an EV/FCF ratio of 32.64.

EV / Earnings	-35.21
EV / Sales	5.16
EV / EBITDA	56.97
EV / EBIT	n/a
EV / FCF	32.64

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.42.

Current Ratio	3.83
Quick Ratio	3.80
Debt / Equity	0.42
Debt / EBITDA	6.23
Debt / FCF	3.57
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -20.97% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-20.97%
Return on Assets (ROA)	-4.50%
Return on Capital (ROIC)	-5.17%
Revenue Per Employee	123,397
Profits Per Employee	-18,092
Employee Count	131
Asset Turnover	0.56
Inventory Turnover	186.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16,823.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16,823.08%
50-Day Moving Average	22.23
200-Day Moving Average	17.60
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	128,839

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 16.17 million and -2.37 million in losses. Loss per share was -0.01.

Revenue	16.17M
Gross Profit	10.19M
Operating Income	-2.09M
Pretax Income	-3.48M
Net Income	-2.37M
EBITDA	1.31M
EBIT	-2.09M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 15.39 million in cash and 9.13 million in debt, giving a net cash position of 6.26 million or 0.02 per share.

Cash & Cash Equivalents	15.39M
Total Debt	9.13M
Net Cash	6.26M
Net Cash Per Share	0.02
Equity (Book Value)	21.68M
Book Value Per Share	0.06
Working Capital	13.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 million and capital expenditures -70,000, giving a free cash flow of 2.56 million.

Operating Cash Flow	2.63M
Capital Expenditures	-70,000
Free Cash Flow	2.56M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 63.06%, with operating and profit margins of -12.90% and -14.66%.

Gross Margin	63.06%
Operating Margin	-12.90%
Pretax Margin	-21.53%
Profit Margin	-14.66%
EBITDA Margin	8.10%
EBIT Margin	-12.90%
FCF Margin	15.82%

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	-124.34%
Shareholder Yield	-124.34%
Earnings Yield	n/a
FCF Yield	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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a