Software Circle plc (AIM:SFT)

Software Circle Statistics

Total Valuation

Software Circle has a market cap or net worth of GBP 111.17 million. The enterprise value is 113.41 million.

Market Cap	111.17M
Enterprise Value	113.41M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Software Circle has 390.08 million shares outstanding. The number of shares has increased by 51.88% in one year.

Current Share Class	390.08M
Shares Outstanding	390.08M
Shares Change (YoY)	+51.88%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	23.16%
Float	113.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.08
PB Ratio	5.20
P/TBV Ratio	n/a
P/FCF Ratio	38.59
P/OCF Ratio	37.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.66, with an EV/FCF ratio of 39.36.

EV / Earnings	-344.70
EV / Sales	6.21
EV / EBITDA	37.66
EV / EBIT	n/a
EV / FCF	39.36

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.50.

Current Ratio	1.61
Quick Ratio	1.60
Debt / Equity	0.50
Debt / EBITDA	3.59
Debt / FCF	3.75
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-3.80%
Revenue Per Employee	139,496
Profits Per Employee	-2,511
Employee Count	131
Asset Turnover	0.50
Inventory Turnover	170.44

Taxes

Income Tax	-342,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.65% 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	+67.65%
50-Day Moving Average	29.26
200-Day Moving Average	26.69
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	156,178

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 18.27 million and -329,000 in losses. Loss per share was -0.00.

Revenue	18.27M
Gross Profit	13.25M
Operating Income	-1.20M
Pretax Income	-671,000
Net Income	-329,000
EBITDA	3.01M
EBIT	-1.20M
Loss Per Share	-0.00

Balance Sheet

The company has 8.57 million in cash and 10.80 million in debt, giving a net cash position of -2.23 million or -0.01 per share.

Cash & Cash Equivalents	8.57M
Total Debt	10.80M
Net Cash	-2.23M
Net Cash Per Share	-0.01
Equity (Book Value)	21.39M
Book Value Per Share	0.05
Working Capital	3.95M

Cash Flow

In the last 12 months, operating cash flow was 2.94 million and capital expenditures -61,000, giving a free cash flow of 2.88 million.

Operating Cash Flow	2.94M
Capital Expenditures	-61,000
Free Cash Flow	2.88M
FCF Per Share	0.01

Margins

Gross margin is 72.49%, with operating and profit margins of -6.56% and -1.80%.

Gross Margin	72.49%
Operating Margin	-6.56%
Pretax Margin	-3.67%
Profit Margin	-1.80%
EBITDA Margin	16.48%
EBIT Margin	-6.56%
FCF Margin	15.77%

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	-51.88%
Shareholder Yield	n/a
Earnings Yield	-0.30%
FCF Yield	2.59%

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 3.11 and a Piotroski F-Score of 3.

Altman Z-Score	3.11
Piotroski F-Score	3