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Funding Circle Holdings (DE:FCA)
:FCA
RESEARCH TOOLSreports
Total Valuation
Funding Circle Holdings has a market cap or net worth of €431.04M. The enterprise value is €807.50M.
Market Cap€431.04M
Enterprise Value€807.50M
Share Statistics
Funding Circle Holdings has 311,673,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,673,200
Owned by Insiders4.57%
Owned by Institutions0.01%
Financial Efficiency
Funding Circle Holdings ’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 13.48%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.48%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee220.52K
Profits Per Employee11.85K
Employee Count726
Asset Turnover0.45
Inventory Turnover35.84
Valuation Ratios
The current PE Ratio of Funding Circle Holdings is 59.55. Funding Circle Holdings ’s PEG ratio is 0.25.
PE Ratio59.55
PS Ratio0.00
PB Ratio0.68
Price to Fair Value2.37
Price to FCF-7.89
Price to Operating Cash Flow-18.44
PEG Ratio0.25
Income Statement
In the last 12 months, Funding Circle Holdings had revenue of 160.10M and earned 8.60M in profits. Earnings per share was 0.00.
Revenue160.10M
Gross Profit92.00M
Operating Income27.10M
Pretax Income800.00K
Net Income8.60M
EBITDA5.40M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -67.40M and capital expenditures -2.90M, giving a free cash flow of -70.30M billion.
Operating Cash Flow-67.40M
Free Cash Flow-70.30M
Free Cash Flow per Share-0.23
Dividends & Yields
Funding Circle Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change32.38%
50-Day Moving Average1.27
200-Day Moving Average1.40
Relative Strength Index (RSI)62.21
Average Volume (3m)0.00
Important Dates
Funding Circle Holdings upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend Date―
Financial Position
Funding Circle Holdings as a current ratio of 2.28, with Debt / Equity ratio of 23.27%
Current Ratio2.28
Quick Ratio2.26
Debt to Market Cap0.20
Net Debt to EBITDA-14.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Funding Circle Holdings has paid -500.00K in taxes.
Income Tax-500.00K
Effective Tax Rate-0.63
Enterprise Valuation
Funding Circle Holdings EV to EBITDA ratio is 80.38, with an EV/FCF ratio of -6.17.
EV to Sales2.71
EV to EBITDA80.38
EV to Free Cash Flow-6.17
EV to Operating Cash Flow-6.44
Balance Sheet
Funding Circle Holdings has €187.60M in cash and marketable securities with £109.50M in debt, giving a net cash position of -€78.10M billion.
Cash & Marketable Securities€187.60M
Total Debt£109.50M
Net Cash-€78.10M
Net Cash Per Share-€0.25
Tangible Book Value Per Share€0.51
Margins
Gross margin is 96.94%, with operating margin of 16.93%, and net profit margin of 5.37%.
Gross Margin96.94%
Operating Margin16.93%
Pretax Margin0.50%
Net Profit Margin5.37%
EBITDA Margin3.37%
EBIT Margin2.62%
Analyst Forecast
The average price target for Funding Circle Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―