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Software Circle PLC
Previous close
GBX 23.90
Day range
GBX 23.70 - GBX 23.90
Year range
GBX 22.00 - GBX 32.40
Market cap
93.23M GBP
Avg Volume
81.78K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.10M | 14.32% |
Operating expense | 4.26M | 29.68% |
Net income | -609.00K | -197.83% |
Net profit margin | -11.95 | -185.60% |
Earnings per share | — | — |
EBITDA | 1.11M | 11.25% |
Effective tax rate | 24.58% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.80M | -62.17% |
Total assets | 38.62M | -2.81% |
Total liabilities | 18.22M | 8.30% |
Total equity | 20.39M | — |
Shares outstanding | 390.08M | — |
Price to book | 4.78 | — |
Return on assets | -2.40% | — |
Return on capital | -2.87% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -609.00K | -197.83% |
Cash from operations | 1.17M | 60.33% |
Cash from investing | -2.50M | -45.18% |
Cash from financing | -544.00K | -56.55% |
Net change in cash | -1.88M | -39.19% |
Free cash flow | 830.75K | -41.10% |
About
Founded
2000
Website
Employees
157
