Software Circle Statistics
Total Valuation
Software Circle has a market cap or net worth of GBP 70.21 million. The enterprise value is 63.95 million.
Market Cap | 70.21M |
Enterprise Value | 63.95M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
Earnings Date | Sep 10, 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.
Shares Outstanding | 390.08M |
Shares Change (YoY) | +124.34% |
Shares Change (QoQ) | +215.59% |
Owned by Insiders (%) | 8.02% |
Owned by Institutions (%) | 19.62% |
Float | 99.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.86 |
PB Ratio | 3.24 |
P/FCF Ratio | 27.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.65, with an EV/FCF ratio of 25.01.
EV / Earnings | -26.98 |
EV / Sales | 3.96 |
EV / EBITDA | 43.65 |
EV / EBIT | n/a |
EV / FCF | 25.01 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 42.10.
Current Ratio | 3.83 |
Quick Ratio | 3.80 |
Debt / Equity | 42.10 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 18.02 |
200-Day Moving Average | 12.23 |
Relative Strength Index (RSI) | 41.19 |
Average Volume (20 Days) | 98,805 |
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 |
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 |
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 |
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 | -5.13% |
FCF Yield | 3.64% |
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 |