HomeSFT • LON
add
Software Circle PLC
Previous close
GBX 18.00
Day range
GBX 17.25 - GBX 18.96
Year range
GBX 7.92 - GBX 21.00
Market cap
70.22M GBP
Avg Volume
144.49K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.12M | 65.97% |
Operating expense | 2.62M | 108.23% |
Net income | -791.50K | -250.22% |
Net profit margin | -19.19 | -110.88% |
Earnings per share | — | — |
EBITDA | 805.50K | 3,139.62% |
Effective tax rate | 15.57% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.71M | 273.54% |
Total assets | 38.04M | 242.84% |
Total liabilities | 15.55M | 67.28% |
Total equity | 22.49M | — |
Shares outstanding | 390.08M | — |
Price to book | 3.00 | — |
Return on assets | -0.57% | — |
Return on capital | -0.63% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -791.50K | -250.22% |
Cash from operations | 595.50K | 516.43% |
Cash from investing | -392.00K | -918.18% |
Cash from financing | 8.15M | 316.21% |
Net change in cash | 8.36M | 371.32% |
Free cash flow | 280.19K | 1,341.80% |
About
Founded
2000
Website
Employees
92