London · Delayed Price · Currency is GBP · Price in GBX Software Circle Statistics
Total Valuation
Software Circle has a market cap or net worth of GBP 62.41 million. The enterprise value is 73.83 million.
| Market Cap | 62.41M |
| Enterprise Value | 73.83M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Software Circle has 390.08 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 390.08M |
| Shares Outstanding | 390.08M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 37.58% |
| Float | 163.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 12.52.
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 122.23 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.72 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.60 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 141,790 |
| Profits Per Employee | -5,153 |
| Employee Count | 157 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 205.78 |
Taxes
| Income Tax | -236,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.86% in the last 52 weeks. The beta is -0.46, so Software Circle's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -43.86% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 213,345 |
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 22.26 million and -809,000 in losses. Loss per share was -0.00.
| Revenue | 22.26M |
| Gross Profit | 17.63M |
| Operating Income | 604,000 |
| Pretax Income | -1.05M |
| Net Income | -809,000 |
| EBITDA | 5.62M |
| EBIT | 604,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.94 million in cash and 15.35 million in debt, with a net cash position of -11.41 million or -0.03 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | 15.35M |
| Net Cash | -11.41M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 20.84M |
| Book Value Per Share | 0.05 |
| Working Capital | -2.40M |
Cash Flow
In the last 12 months, operating cash flow was 5.94 million and capital expenditures -42,000, giving a free cash flow of 5.90 million.
| Operating Cash Flow | 5.94M |
| Capital Expenditures | -42,000 |
| Depreciation & Amortization | 6.12M |
| Net Borrowing | 3.40M |
| Free Cash Flow | 5.90M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 79.20%, with operating and profit margins of 2.71% and -3.63%.
| Gross Margin | 79.20% |
| Operating Margin | 2.71% |
| Pretax Margin | -4.69% |
| Profit Margin | -3.63% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 2.71% |
| FCF Margin | 26.49% |
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 | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -1.30% |
| FCF Yield | 9.45% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |