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Funding Circle Holdings Limited (GB:FCH)
LSE:FCH
Total Valuation
Funding Circle Holdings has a market cap or net worth of £390.75M. The enterprise value is 512.55M .
Market Cap£390.75M
Enterprise Value512.55M
Share Statistics
Funding Circle Holdings has 299,832,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,832,340
Owned by Insiders0.42%
Owned by Institutions0.01%
Financial Efficiency
Funding Circle Holdings ’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee306.47K
Profits Per Employee63.36K
Employee Count726
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Funding Circle Holdings is 8.6. Funding Circle Holdings ’s PEG ratio is 0.00052.
PE Ratio8.6
PS Ratio1.79
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-11.56
Price to Operating Cash Flow-12.14
PEG Ratio0.00052
Income Statement
In the last 12 months, Funding Circle Holdings had revenue of 222.50M and earned 46.00M in profits. Earnings per share was 0.15.
Revenue222.50M
Gross Profit200.00M
Operating Income20.40M
Pretax Income20.30M
Net Income46.00M
EBITDA20.30M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -33.80M and capital expenditures -600.00K, giving a free cash flow of -34.40M billion.
Operating Cash Flow-33.80M
Free Cash Flow-34.40M
Free Cash Flow per Share-0.11
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
Beta1.43
52-Week Price Change26.92%
50-Day Moving Average147.03
200-Day Moving Average132.42
Relative Strength Index (RSI)37.74
Average Volume (3m)773.11K
Important Dates
Funding Circle Holdings upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Funding Circle Holdings as a current ratio of 1.70, with Debt / Equity ratio of 119.79%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.68
Net Debt to EBITDA5.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Funding Circle Holdings has paid -25.70M in taxes.
Income Tax-25.70M
Effective Tax Rate-1.27
Enterprise Valuation
Funding Circle Holdings EV to EBITDA ratio is 25.56, with an EV/FCF ratio of -15.08.
EV to Sales2.33
EV to EBITDA25.56
EV to Free Cash Flow-15.08
EV to Operating Cash Flow-15.35
Balance Sheet
Funding Circle Holdings has £447.00M in cash and marketable securities with £273.60M in debt, giving a net cash position of £173.40M billion.
Cash & Marketable Securities£447.00M
Total Debt£273.60M
Net Cash£173.40M
Net Cash Per Share£0.58
Tangible Book Value Per Share£0.66
Margins
Gross margin is 79.65%, with operating margin of 9.17%, and net profit margin of 20.67%.
Gross Margin79.65%
Operating Margin9.17%
Pretax Margin9.12%
Net Profit Margin20.67%
EBITDA Margin9.12%
EBIT Margin9.12%
Analyst Forecast
The average price target for Funding Circle Holdings is £300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£300.00
Price Target Upside145.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.90%
EPS Growth Forecast―