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Funding Circle Holdings Limited (GB:FCH)
LSE:FCH

Funding Circle Holdings (FCH) Stock Statistics & Valuation Metrics

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Total Valuation

Funding Circle Holdings has a market cap or net worth of £353.21M. The enterprise value is ―.
Market Cap£353.21M
Enterprise Value

Share Statistics

Funding Circle Holdings has 312,906,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding312,906,070
Owned by Insiders3.94%
Owned by Institutions<0.01%

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

Beta1.35
52-Week Price Change47.21%
50-Day Moving Average108.39
200-Day Moving Average119.36
Relative Strength Index (RSI)56.03
Average Volume (3m)575.92K

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-£0.36
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-0.80%
EPS Growth Forecast

Scores

Smart Score4
AI Score60
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