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Software Circle PLC
Previous close
GBX 22.80
Day range
GBX 23.00 - GBX 23.00
Year range
GBX 22.00 - GBX 32.40
Market cap
89.01M GBP
Avg Volume
277.20K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.68M | 18.17% |
Operating expense | 3.94M | 11.86% |
Net income | -787.00K | -100.00% |
Net profit margin | -16.82 | -69.22% |
Earnings per share | — | — |
EBITDA | 336.50K | 184.02% |
Effective tax rate | 20.67% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.57M | -44.34% |
Total assets | 38.10M | 10.80% |
Total liabilities | 16.70M | 31.48% |
Total equity | 21.39M | — |
Shares outstanding | 390.08M | — |
Price to book | 4.56 | — |
Return on assets | -3.02% | — |
Return on capital | -3.58% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -787.00K | -100.00% |
Cash from operations | 742.50K | 34.15% |
Cash from investing | -2.26M | -8.60% |
Cash from financing | -547.50K | -326.07% |
Net change in cash | -2.06M | -24.19% |
Free cash flow | 540.88K | 914.10% |
About
Founded
2000
Website
Employees
157
