TipRanks
Funding Circle Holdings Limited (GB:FCH)
LSE:FCH
Want to see GB:FCH full AI Analyst Report?

Funding Circle Holdings (FCH) Stock Statistics & Valuation Metrics

30 Followers

Total Valuation

Funding Circle Holdings has a market cap or net worth of £519.30M. The enterprise value is 249.73 p.
Market Cap£519.30M
Enterprise Value249.73 p

Share Statistics

Funding Circle Holdings has 294,490,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,490,940
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 Employee285.99K
Profits Per Employee26.09K
Employee Count778
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Funding Circle Holdings is 8.9. Funding Circle Holdings ’s PEG ratio is 0.00051.
PE Ratio8.9
PS Ratio1.79
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-11.56
Price to Operating Cash Flow-10.44
PEG Ratio0.00051

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
EBITDA31.40M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was -51.40M and capital expenditures -500.00K, giving a free cash flow of -51.90M billion.
Operating Cash Flow-51.40M
Free Cash Flow-51.90M
Free Cash Flow per Share-0.18

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

Beta1.49
52-Week Price Change49.84%
50-Day Moving Average217.34
200-Day Moving Average162.63
Relative Strength Index (RSI)37.15
Average Volume (3m)1.12M

Important Dates

Funding Circle Holdings upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―

Financial Position

Funding Circle Holdings as a current ratio of 1.70, with Debt / Equity ratio of 105.33%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.67
Net Debt to EBITDA3.86
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 16.52, with an EV/FCF ratio of -15.08.
EV to Sales2.33
EV to EBITDA16.52
EV to Free Cash Flow-15.08
EV to Operating Cash Flow-15.35

Balance Sheet

Funding Circle Holdings has £445.80M in cash and marketable securities with £254.80M in debt, giving a net cash position of £191.00M billion.
Cash & Marketable Securities£445.80M
Total Debt£254.80M
Net Cash£191.00M
Net Cash Per Share£0.65
Tangible Book Value Per Share£0.66

Margins

Gross margin is 99.45%, with operating margin of 9.17%, and net profit margin of 20.67%.
Gross Margin99.45%
Operating Margin9.17%
Pretax Margin9.12%
Net Profit Margin20.67%
EBITDA Margin14.11%
EBIT Margin9.12%

Analyst Forecast

The average price target for Funding Circle Holdings is £299.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£299.00
Price Target Upside36.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast52.96%
EPS Growth Forecast242.50%

Scores

Smart Score8
AI Score―