Software Circle Statistics

Total Valuation

Software Circle has a market cap or net worth of GBP 54.61 million. The enterprise value is 61.68 million.

Market Cap	54.61M
Enterprise Value	61.68M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Software Circle has 390.08 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	390.08M
Shares Outstanding	390.08M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	36.52%
Float	159.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	14.42
P/OCF Ratio	14.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 16.29.

EV / Earnings	-22.09
EV / Sales	3.15
EV / EBITDA	20.19
EV / EBIT	n/a
EV / FCF	16.29

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.58.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.58
Debt / EBITDA	3.88
Debt / FCF	3.13
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-12.90%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-5.51%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	124,529
Profits Per Employee	-17,783
Employee Count	157
Asset Turnover	0.50
Inventory Turnover	219.05

Taxes

Income Tax	-807,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.72% in the last 52 weeks. The beta is -0.25, so Software Circle's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-51.72%
50-Day Moving Average	21.84
200-Day Moving Average	25.36
Relative Strength Index (RSI)	6.95
Average Volume (20 Days)	502,955

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 19.55 million and -2.79 million in losses. Loss per share was -0.01.

Revenue	19.55M
Gross Profit	14.73M
Operating Income	-1.66M
Pretax Income	-3.60M
Net Income	-2.79M
EBITDA	2.90M
EBIT	-1.66M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.80 million in cash and 11.87 million in debt, giving a net cash position of -7.07 million or -0.02 per share.

Cash & Cash Equivalents	4.80M
Total Debt	11.87M
Net Cash	-7.07M
Net Cash Per Share	-0.02
Equity (Book Value)	20.39M
Book Value Per Share	0.05
Working Capital	-1.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -35,000, giving a free cash flow of 3.79 million.

Operating Cash Flow	3.82M
Capital Expenditures	-35,000
Free Cash Flow	3.79M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 75.35%, with operating and profit margins of -8.51% and -14.28%.

Gross Margin	75.35%
Operating Margin	-8.51%
Pretax Margin	-18.41%
Profit Margin	-14.28%
EBITDA Margin	14.82%
EBIT Margin	-8.51%
FCF Margin	19.36%

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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-5.11%
FCF Yield	6.93%

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 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4