SCPPF (S4 Capital) Interest Expense: $-30 Mil (TTM As of Dec. 2025)


SCPPF S4 Capital PLC SCPPF
44 GF Score
Price $0.40
GF Value $0.37
Valuation Fairly Valued
! 3 Warning Signs
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What is S4 Capital Interest Expense?

S4 Capital SCPPF -9.16% 44 Interest Expense is $-30 Mil as of Dec. 2025. GuruFocus rates SCPPF with a GF Score™ of 44/100 and a GF Value™ of $0.37 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. S4 Capital's interest expense for the six months ended in Dec. 2025 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-30 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. S4 Capital's Operating Income for the six months ended in Dec. 2025 was $ 41 Mil. S4 Capital's Interest Expense for the six months ended in Dec. 2025 was $ -10 Mil. S4 Capital's Interest Coverage for the quarter that ended in Dec. 2025 was 4.22. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

S4 Capital  (OTCPK:SCPPF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

S4 Capital's Interest Expense for the six months ended in Dec. 2025 was $-10 Mil. Its Operating Income for the six months ended in Dec. 2025 was $41 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $460 Mil.

S4 Capital's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*41.232/-9.772
=4.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

S4 Capital Interest Expense Historical Data

* Premium members only.

The historical data trend for S4 Capital's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

S4 Capital Interest Expense Chart

S4 Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -10.33 -21.80 -32.41 -40.08 -29.99

S4 Capital Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.86 -18.32 -17.19 -20.49 -9.77
SCPPF
44GF Score
S4 Capital PLC SCPPF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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S4 Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-30 Mil mean?
S4 Capital (SCPPF) has a Interest Expense of $-30 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on S4 Capital and its competitors.
Is S4 Capital's Interest Expense too high?
S4 Capital's current Interest Expense is $-30 Mil. Overall, S4 Capital has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does S4 Capital's Interest Expense compare to APP and OMC?
S4 Capital's Interest Expense of $-30 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on S4 Capital and its competitors. S4 Capital's current Interest Expense is $-30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S4 Capital stock overvalued right now?
Based on GuruFocus' analysis, S4 Capital (SCPPF) is currently considered Fairly Valued. The stock's GF Value™ is $0.37, compared to a current price of $0.40 — trading 7.2% above its estimated fair value. The current Interest Expense is $-30 Mil. S4 Capital's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For S4 Capital (SCPPF), the current Interest Expense is $-30 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is S4 Capital (SCPPF) Overvalued in 2026?

Based on GuruFocus' analysis, S4 Capital stock appears to be overvalued. The current stock price of $0.40 is trading 7.2% above its estimated GF Value™ of $0.37. GuruFocus considers S4 Capital to be Fairly Valued.

Key valuation signals for SCPPF:

  • Interest Expense: $-30 Mil
  • GF Value™: $0.37 vs. price of $0.40 (7.2% above fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the SCPPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

S4 Capital Business Description

Other Exchanges SFORl:UKSFOR:UK9S4:Germany
Address 12 St James’s Place, London, GBR, SW1A 1NX
S4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. It builds a purely digital advertising and marketing services business for multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. The group is organized into two reportable segments- the Marketing Services and Technology Services practices. The company generates the majority of its revenue from the Content segment. Geographically, the company generates the majority of its revenue from the Americas, followed by Europe, the Middle East & Africa, and then Asia Pacific.
44GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$0.37
GF Value