Software Circle Statistics

Total Valuation

Software Circle has a market cap or net worth of GBP 115.07 million. The enterprise value is 112.70 million.

Market Cap	115.07M
Enterprise Value	112.70M

Important Dates

The last earnings date was Sunday, June 8, 2025.

Earnings Date	Jun 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Software Circle has 390.08 million shares outstanding. The number of shares has increased by 228.89% in one year.

Current Share Class	390.08M
Shares Outstanding	390.08M
Shares Change (YoY)	+228.89%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	22.01%
Float	113.75M

Valuation Ratios

The trailing PE ratio is 251.28.

PE Ratio	251.28
Forward PE	n/a
PS Ratio	6.84
PB Ratio	5.02
P/TBV Ratio	71.21
P/FCF Ratio	41.19
P/OCF Ratio	39.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.79, with an EV/FCF ratio of 40.33.

EV / Earnings	246.06
EV / Sales	6.69
EV / EBITDA	60.79
EV / EBIT	n/a
EV / FCF	40.33

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.45.

Current Ratio	1.24
Quick Ratio	1.21
Debt / Equity	0.45
Debt / EBITDA	5.56
Debt / FCF	3.69
Interest Coverage	-2.94

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-8.00%
Revenue Per Employee	128,511
Profits Per Employee	3,496
Employee Count	131
Asset Turnover	0.43
Inventory Turnover	204.34

Taxes

Income Tax	-751,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.05% in the last 52 weeks. The beta is -0.29, so Software Circle's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+61.05%
50-Day Moving Average	28.97
200-Day Moving Average	25.80
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	63,131

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 16.84 million and earned 458,000 in profits. Earnings per share was 0.00.

Revenue	16.84M
Gross Profit	11.42M
Operating Income	-2.19M
Pretax Income	-293,000
Net Income	458,000
EBITDA	1.70M
EBIT	-2.19M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 12.68 million in cash and 10.31 million in debt, giving a net cash position of 2.38 million or 0.01 per share.

Cash & Cash Equivalents	12.68M
Total Debt	10.31M
Net Cash	2.38M
Net Cash Per Share	0.01
Equity (Book Value)	22.90M
Book Value Per Share	0.06
Working Capital	2.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -104,000, giving a free cash flow of 2.79 million.

Operating Cash Flow	2.90M
Capital Expenditures	-104,000
Free Cash Flow	2.79M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 67.83%, with operating and profit margins of -13.01% and 2.72%.

Gross Margin	67.83%
Operating Margin	-13.01%
Pretax Margin	-1.74%
Profit Margin	2.72%
EBITDA Margin	10.09%
EBIT Margin	-13.01%
FCF Margin	16.60%

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	-228.89%
Shareholder Yield	n/a
Earnings Yield	0.40%
FCF Yield	2.43%

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
Graham Upside

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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5