Software Circle Plc
(LSE) SFT
Software Circle Plc Financials at a Glance
Market Cap
$6.01B
Revenue (TTM)
$36.39M
Net Income (TTM)
$2.33M
EPS (TTM)
$-0.72
P/E Ratio
-21.39
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$0.15
Volume
28,182
Open
$15.40
Price
$0.15
Volume
28,182
Open
$15.40
Previous Close
$15.40
Daily Range
$15.40 - $15.40
52-Week Range
$13.22 - $32.40
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$0.15
Volume
28,182
Open
$15.40
Previous Close
$15.40
Daily Range
$15.40 - $15.40
52-Week Range
$13.22 - $32.40
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Get Access NowAbout Software Circle Plc
Industry
Commercial Services and Supplies
Sector
IndustrialsCEO
Gavin Graham Cockerill
Website
www.grafenia.comHeadquarters
Manchester, M2 4WU, GB
SFT Financials
Key Financial Metrics (TTM)
Gross Margin
3%
Operating Margin
-9%
Net Income Margin
-14%
Return on Equity
-13%
Return on Capital
-6%
Return on Assets
-7%
Earnings Yield
-4.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.01B
Shares Outstanding
390.08M
Volume
28.18K
Avg. Volume
219.23K
Financials (TTM)
Gross Profit
$13.25M
Operating Income
$704.00K
EBITDA
$4.82M
Operating Cash Flow
$2.94M
Capital Expenditure
$1.37M
Free Cash Flow
$1.57M
Cash & ST Invst.
$8.57M
Total Debt
$10.80M
Software Circle Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.19M
+23.6%
Gross Profit
$336.00K
-59.1%
Gross Margin
3.30%
N/A
Market Cap
$6.01B
N/A
Market Cap/Employee
$45.86M
N/A
Employees
131
N/A
Net Income
$1.22M
+23.1%
EBITDA
$2.02M
+125.2%
Quarterly Fundamentals
Net Cash
$7.07M
-206.1%
Accounts Receivable
$1.88M
-24.0%
Inventory
$19.00K
-32.1%
Long Term Debt
$7.68M
-1.5%
Short Term Debt
$4.18M
-1.5%
Return on Assets
-7.23%
N/A
Return on Invested Capital
-5.51%
N/A
Free Cash Flow
$2.00M
+70.7%
Operating Cash Flow
$2.02M
+70.0%