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Funding Circle Holdings Limited (DE:FCA)
FRANKFURT:FCA
RESEARCH TOOLSreports
Total Valuation
Funding Circle Holdings has a market cap or net worth of £422.88M. The enterprise value is ―.
Market Cap£422.88M
Enterprise Value―
Share Statistics
Funding Circle Holdings has 311,893,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,893,000
Owned by Insiders4.57%
Owned by Institutions0.01%
Financial Efficiency
Funding Circle Holdings ’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee224.24K
Profits Per Employee-52.75K
Employee Count726
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Funding Circle Holdings is ―. Funding Circle Holdings ’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Funding Circle Holdings had revenue of 162.80M and earned -38.30M in profits. Earnings per share was -0.11.
Revenue162.80M
Gross Profit142.20M
Operating Income-22.60M
Pretax Income-33.20M
Net Income-38.30M
EBITDA-10.30M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -74.15M and capital expenditures -7.75M, giving a free cash flow of -81.90M billion.
Operating Cash Flow-74.15M
Free Cash Flow-81.90M
Free Cash Flow per Share-0.26
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 Change33.98%
50-Day Moving Average1.27
200-Day Moving Average1.40
Relative Strength Index (RSI)62.56
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Funding Circle Holdings has paid 5.10M in taxes.
Income Tax5.10M
Effective Tax Rate―
Enterprise Valuation
Funding Circle Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Funding Circle Holdings has £194.40M in cash and marketable securities with £80.40M in debt, giving a net cash position of -£114.00M billion.
Cash & Marketable Securities£194.40M
Total Debt£80.40M
Net Cash-£114.00M
Net Cash Per Share-£0.37
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―