Funding Circle Holdings Statistics

Total Valuation

Funding Circle Holdings has a market cap or net worth of GBP 428.90 million. The enterprise value is 314.90 million.

Market Cap	428.90M
Enterprise Value	314.90M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Funding Circle Holdings has 326.16 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	326.16M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	46.91%
Float	159.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.42
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.63
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.54

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.35.

Current Ratio	2.58
Quick Ratio	2.45
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.38% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-13.38%
Return on Assets (ROA)	-3.89%
Return on Capital (ROIC)	-4.43%
Revenue Per Employee	246,842
Profits Per Employee	-43,026
Employee Count	1,101
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +246.75% in the last 52 weeks. The beta is 1.02, so Funding Circle Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+246.75%
50-Day Moving Average	133.01
200-Day Moving Average	90.85
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	1,006,749

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, Funding Circle Holdings had revenue of GBP 187.60 million and -32.70 million in losses. Loss per share was -0.10.

Revenue	187.60M
Gross Profit	86.50M
Operating Income	-22.20M
Pretax Income	-27.90M
Net Income	-32.70M
EBITDA	-22.10M
EBIT	-22.20M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 194.40 million in cash and 80.40 million in debt, giving a net cash position of 114.00 million or 0.35 per share.

Cash & Cash Equivalents	194.40M
Total Debt	80.40M
Net Cash	114.00M
Net Cash Per Share	0.35
Equity (Book Value)	229.00M
Book Value Per Share	0.66
Working Capital	181.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.90 million and capital expenditures -2.50 million, giving a free cash flow of -69.40 million.

Operating Cash Flow	-66.90M
Capital Expenditures	-2.50M
Free Cash Flow	-69.40M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 46.11%, with operating and profit margins of -11.83% and -17.43%.

Gross Margin	46.11%
Operating Margin	-11.83%
Pretax Margin	-14.87%
Profit Margin	-17.43%
EBITDA Margin	-11.78%
EBIT Margin	-11.83%
FCF Margin	-36.99%

Dividends & Yields

Funding Circle Holdings 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	-0.36%
Shareholder Yield	-0.36%
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

Funding Circle Holdings has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a