Business Description
Software Circle PLC
ISIN : GB0009638130
Total Employee Number:
157Description
Software Circle PLC is a UK-based company that is an acquirer of great vertical market software businesses. The company operates complex logistics, a SaaS platform, and brands that sell print and web to business customers. The segmental analysis by nature of service includes license fees, company-owned studio revenue, brand partner print, and online sales plus trade print. Some of its brands include Nettl, watermark, and Topfloor. Geographically it has its business across the region of the UK and Ireland, Europe, and others of which the UK and Ireland's region accounts for a majority of the revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 4.22 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.41 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.5 | |||||
3-Year EBITDA Growth Rate | 81.7 | |||||
3-Year EPS without NRI Growth Rate | 15.7 | |||||
3-Year Book Growth Rate | 35.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.99 | |||||
9-Day RSI | 48.47 | |||||
14-Day RSI | 48.93 | |||||
3-1 Month Momentum % | 6.11 | |||||
6-1 Month Momentum % | -30.67 | |||||
12-1 Month Momentum % | -42.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 1.77 | |||||
Days Sales Outstanding | 28.81 | |||||
Days Payable | 40.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -50.5 | |||||
Shareholder Yield % | -2.63 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.35 | |||||
Operating Margin % | -8.51 | |||||
Net Margin % | -14.28 | |||||
EBITDA Margin % | 14.4 | |||||
FCF Margin % | 14.02 | |||||
OCF Margin % | 19.54 | |||||
ROE % | -12.95 | |||||
ROA % | -7.19 | |||||
ROIC % | -3.58 | |||||
3-Year ROIIC % | -0.8 | |||||
ROC (Joel Greenblatt) % | -287.6 | |||||
ROCE % | -8.35 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 22.57 | |||||
PS Ratio | 3.18 | |||||
PB Ratio | 3.06 | |||||
Price-to-Free-Cash-Flow | 22.7 | |||||
Price-to-Operating-Cash-Flow | 15.9 | |||||
EV-to-EBIT | -28 | |||||
EV-to-EBITDA | 24.69 | |||||
EV-to-Revenue | 3.55 | |||||
EV-to-FCF | 25.06 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Projected-FCF | 5.33 | |||||
Price-to-Median-PS-Value | 8 | |||||
Earnings Yield (Greenblatt) % | -3.57 | |||||
FCF Yield % | 4.39 | |||||
Forward Rate of Return (Yacktman) % | -25.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Software Circle PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 19.551 | ||
| EPS (TTM) (£) | -0.007 | ||
| Beta | -1.7541 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.79 | ||
| Volatility % | 47.53 | ||
| 14-Day RSI | 48.93 | ||
| 14-Day ATR (£) | 0.006076 | ||
| 20-Day SMA (£) | 0.162025 | ||
| 12-1 Month Momentum % | -42.11 | ||
| 52-Week Range (£) | 0.13217 - 0.3 | ||
| Shares Outstanding (Mil) | 390.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Software Circle PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Software Circle PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-25 | In 137 days | ||
| General meeting for 2026 | 2026-09-03 09:00 | In 55 days | ||
| Annual report for 2026 | 2026-08-07 | In 27 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-23 | In 12 days | ||
| Second quarter earnings results for 2026 | 2025-11-25 | 0.24 (-3.27%) | ||
| General meeting for 2025 | 2025-09-03 09:00 | 0.27 (+0.00%) | ||
| Annual report for 2025 | 2025-08-08 | 0.29 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-23 | 0.29 (-1.38%) | ||
| Second quarter earnings results for 2025 | 2024-12-05 | 0.24 (+2.13%) | ||
| General meeting for 2024 | 2024-09-18 | 0.18 (+0.00%) |
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Software Circle PLC Frequently Asked Questions
What is Software Circle PLC(LSE:SFT)'s stock price today?
The current price of LSE:SFT is £0.16. The 52 week high of LSE:SFT is £0.30 and 52 week low is £0.13.
When is next earnings date of Software Circle PLC(LSE:SFT)?
The next earnings date of Software Circle PLC(LSE:SFT) is 2026-07-23 Est..
Does Software Circle PLC(LSE:SFT) pay dividends? If so, how much?
Software Circle PLC(LSE:SFT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Software Circle PLC
No articles.
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