| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.27M | 18.27M | 16.16M | 11.68M | 8.92M | 6.94M |
| Gross Profit | 1.20M | 13.25M | 10.19M | 5.75M | 3.54M | -559.00K |
| EBITDA | 4.88M | 4.82M | 1.36M | -265.00K | 172.00K | 251.00K |
| Net Income | -329.00K | -329.00K | -2.37M | -1.41M | -1.15M | -2.08M |
Balance Sheet | ||||||
| Total Assets | 38.10M | 38.10M | 34.39M | 23.62M | 11.76M | 13.58M |
| Cash, Cash Equivalents and Short-Term Investments | 8.57M | 8.57M | 15.39M | 1.99M | 1.46M | 2.74M |
| Total Debt | 10.80M | 10.80M | 9.13M | 18.72M | 0.00 | 7.08M |
| Total Liabilities | 16.70M | 16.70M | 12.71M | 22.69M | 9.27M | 9.33M |
| Stockholders Equity | 21.39M | 21.39M | 21.68M | 928.00K | 2.49M | 4.25M |
Cash Flow | ||||||
| Free Cash Flow | 2.30M | 1.57M | 1.42M | -142.00K | -438.00K | -507.00K |
| Operating Cash Flow | 2.36M | 2.94M | 2.63M | 308.00K | 134.00K | 212.00K |
| Investing Cash Flow | -8.30M | -7.97M | -5.28M | -8.72M | -575.00K | -842.00K |
| Financing Cash Flow | -877.00K | -1.79M | 16.05M | 8.94M | -708.00K | 2.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ― | ― | ― | ― | -5.03% | ― | |
73 Outperform | £204.26M | 20.98 | 56.75% | 5.78% | 16.29% | 22.80% | |
66 Neutral | £185.14M | 29.29 | 7.85% | 3.82% | 12.41% | 331.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £148.46M | 19.59 | 7.40% | 2.83% | 8.01% | -23.02% | |
58 Neutral | £280.74M | -44.02 | -40.39% | 1.07% | 15.27% | -73.02% | |
52 Neutral | £99.08M | -317.50 | -1.53% | ― | 13.05% | 94.59% |
Software Circle plc announced a significant change in its shareholdings, with Chapters Group AG reducing its stake from 83,909,908 to 38,259,908 ordinary shares, now holding 9.81% of the issued share capital. This change in shareholding could impact the company’s market positioning and stakeholder dynamics, as it continues its strategy of acquiring and managing Vertical Market Software businesses.
The most recent analyst rating on (GB:SFT) stock is a Hold with a £29.00 price target. To see the full list of analyst forecasts on Grafenia stock, see the GB:SFT Stock Forecast page.
Software Circle plc announced a significant change in its shareholdings, with Abacus Value Capital Fund AgmvK acquiring 22,043,428 ordinary shares, now holding 5.65% of the company’s issued share capital. Along with Electa Value Capital Fund AGmvK, both funds collectively hold 6.65% of the company’s shares. This acquisition reflects a strategic move that could impact the company’s market positioning and shareholder dynamics.
The most recent analyst rating on (GB:SFT) stock is a Hold with a £29.00 price target. To see the full list of analyst forecasts on Grafenia stock, see the GB:SFT Stock Forecast page.
Software Circle plc has acquired Broker Information Services Limited (BIS), a leading provider of client management and quotation software for financial brokers in Ireland, for €8.25 million. This acquisition, along with the recent purchase of Artificial Intelligence Finance Limited (AIF), forms the company’s first dedicated platform within a single vertical, enhancing its scale and diversification. The move is expected to be cash flow generative and earnings enhancing, providing opportunities for technology modernization and product expansion, ultimately aiming to deliver sustainable returns for shareholders.
The most recent analyst rating on (GB:SFT) stock is a Hold with a £29.00 price target. To see the full list of analyst forecasts on Grafenia stock, see the GB:SFT Stock Forecast page.
Software Circle plc announced a change in its shareholdings, with Sun Mountain Partners, LLC increasing its stake to 10.34% of the issued share capital. This change in shareholding reflects a significant investment in the company, potentially impacting its market positioning and indicating confidence in its strategic direction and growth potential.
The most recent analyst rating on (GB:SFT) stock is a Hold with a £29.00 price target. To see the full list of analyst forecasts on Grafenia stock, see the GB:SFT Stock Forecast page.
Software Circle plc has announced a significant change in its shareholdings, with YOGRO GmbH acquiring 13,079,627 ordinary shares, representing 3.35% of the issued share capital. This development indicates a strategic investment in Software Circle, potentially impacting its market positioning and offering diversified exposure to stakeholders.
The most recent analyst rating on (GB:SFT) stock is a Hold with a £29.00 price target. To see the full list of analyst forecasts on Grafenia stock, see the GB:SFT Stock Forecast page.
Software Circle plc announced the successful passing of all resolutions at its recent annual general meeting. Key resolutions included the re-election and election of directors, approval of the remuneration policy, and authorization for share allotment and market purchases. This outcome reinforces the company’s strategic direction and governance, ensuring continued focus on growth and value creation for stakeholders.
The most recent analyst rating on (GB:SFT) stock is a Hold with a £29.00 price target. To see the full list of analyst forecasts on Grafenia stock, see the GB:SFT Stock Forecast page.
Software Circle plc announced a change in shareholdings, with Chapters Group AG reducing its stake from 103,634,908 to 83,909,908 ordinary shares, now holding 21.51% of the issued share capital. This change in shareholding could impact the company’s operations and market positioning, as it reflects a significant adjustment in the ownership structure, potentially influencing strategic decisions and stakeholder interests.
The most recent analyst rating on (GB:SFT) stock is a Hold with a £29.00 price target. To see the full list of analyst forecasts on Grafenia stock, see the GB:SFT Stock Forecast page.
Software Circle plc announced a change in shareholdings, with P&R Real Value increasing its stake to 11.26% of the issued share capital. This change reflects ongoing investor interest and confidence in Software Circle’s strategy of acquiring and growing Vertical Market Software businesses, potentially impacting its market positioning and shareholder value.
The most recent analyst rating on (GB:SFT) stock is a Hold with a £29.00 price target. To see the full list of analyst forecasts on Grafenia stock, see the GB:SFT Stock Forecast page.
Software Circle plc has announced the granting of 1,611,547 share options under its Save as You Earn scheme to 58 employees, including key managerial personnel. This initiative, part of the company’s strategy to align employee and shareholder interests, reflects its commitment to fostering employee engagement and supporting long-term growth. The scheme allows employees to purchase shares at a set price after a three-year savings period, enhancing their stake in the company’s future success.
Software Circle plc has announced the availability of its 2025 Annual Report and Notice of Annual General Meeting (AGM), encouraging shareholders to participate and vote on proposed resolutions. The AGM venue has been changed to King Street Townhouse Hotel in Manchester, scheduled for 3 September 2025. This meeting offers shareholders a chance to engage directly with the Board, reflecting the company’s commitment to transparency and stakeholder engagement.
Software Circle plc has acquired a 95% stake in Artificial Intelligence Finance Limited (AIF), a leading software provider for mortgage and insurance brokers and lenders in Ireland. The acquisition, valued at up to €9.0 million, is expected to enhance earnings and generate cash flow within the first year. This strategic move aligns with Software Circle’s acquisition strategy, aiming to expand AIF’s market presence and solidify its position as a top platform in the financial services software sector. The acquisition is anticipated to strengthen Software Circle’s portfolio, drive sustainable growth, and maximize operating cash flow per share.