Funding Circle Holdings plc (FDCHF)
OTCMKTS · Delayed Price · Currency is USD
1.570
-0.055 (-3.38%)
At close: Nov 21, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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