Funding Circle Holdings Statistics
Total Valuation
FDCHF has a market cap or net worth of 474.29 million. The enterprise value is 367.98 million.
Market Cap | 474.29M |
Enterprise Value | 367.98M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +10.85% |
Shares Change (QoQ) | +20.73% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 137.72M |
Valuation Ratios
The trailing PE ratio is 44.05.
PE Ratio | 44.05 |
Forward PE | n/a |
PS Ratio | 2.37 |
PB Ratio | 1.75 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.92, with an EV/FCF ratio of -4.18.
EV / Earnings | 34.18 |
EV / Sales | 1.73 |
EV / EBITDA | 36.92 |
EV / EBIT | 64.40 |
EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.28 |
Quick Ratio | 2.23 |
Debt / Equity | 0.51 |
Debt / EBITDA | 14.60 |
Debt / FCF | -1.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | 0.74% |
Return on Invested Capital (ROIC) | 0.84% |
Return on Capital Employed (ROCE) | 1.93% |
Revenue Per Employee | 276,079 |
Profits Per Employee | 14,830 |
Employee Count | 726 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +252.57% in the last 52 weeks. The beta is 0.79, so FDCHF's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +252.57% |
50-Day Moving Average | 0.99 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 65.59 |
Average Volume (20 Days) | 8,227 |
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, FDCHF had revenue of 200.43 million and earned 10.77 million in profits. Earnings per share was 0.03.
Revenue | 200.43M |
Gross Profit | 115.18M |
Operating Income | 5.38M |
Pretax Income | 1.00M |
Net Income | 10.77M |
EBITDA | 6.89M |
EBIT | 5.38M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 237.24 million in cash and 137.09 million in debt, giving a net cash position of 100.15 million.
Cash & Cash Equivalents | 237.24M |
Total Debt | 137.09M |
Net Cash | 100.15M |
Net Cash Per Share | n/a |
Equity (Book Value) | 271.04M |
Book Value Per Share | 0.86 |
Working Capital | 215.71M |
Cash Flow
In the last 12 months, operating cash flow was -84.38 million and capital expenditures -3.63 million, giving a free cash flow of -88.01 million.
Operating Cash Flow | -84.38M |
Capital Expenditures | -3.63M |
Free Cash Flow | -88.01M |
FCF Per Share | n/a |
Margins
Gross margin is 57.46%, with operating and profit margins of 2.69% and 5.37%.
Gross Margin | 57.46% |
Operating Margin | 2.69% |
Pretax Margin | 0.50% |
Profit Margin | 5.37% |
EBITDA Margin | 3.44% |
EBIT Margin | 2.69% |
FCF Margin | n/a |
Dividends & Yields
FDCHF 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 | -10.85% |
Shareholder Yield | -10.85% |
Earnings Yield | 2.27% |
FCF Yield | -18.56% |
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
FDCHF has an Altman Z-Score of 3.06.
Altman Z-Score | 3.06 |
Piotroski F-Score | n/a |