Funding Circle Holdings Statistics
Want to see GB:FCH full AI Analyst Report?
Funding Circle Holdings (FCH) Stock Statistics & Valuation Metrics
Total Valuation
Funding Circle Holdings has a market cap or net worth of GBX 688.65M. The enterprise value is GBX 249.73M.
- Market Cap
- GBX 688.65M
- Enterprise Value
- GBX 249.73M
Share Statistics
Funding Circle Holdings has 292,136,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 292,136,870
- Owned by Insiders
- 0.43%
- Owned by Institutions
- 7.11%
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 Employee
- 285.99K
- Profits Per Employee
- 59.13K
- Employee Count
- 778
- Asset Turnover
- 0.42
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Funding Circle Holdings is 12.01. Funding Circle Holdings ’s PEG ratio is 0.02.
- PE Ratio
- 12.01
- PS Ratio
- 2.55
- PB Ratio
- 2.99
- Price to FCF
- -13.44
- Price to Operating Cash Flow
- -14.07
- PEG Ratio
- 0.02
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.
- Revenue
- 222.50M
- Gross Profit
- 200.00M
- Operating Income
- 20.40M
- Pretax Income
- 20.30M
- Net Income
- 46.00M
- EBITDA
- 31.40M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was -51.40M and capital expenditures -500,000, 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 Ratio
- N/A
- Free Cash Flow Yield
- -7.44%
- Earnings Yield
- 8.69%
Stock Price Statistics
- Beta
- 1.58
- 52-Week Price Change
- 101.29%
- 50-Day Moving Average
- 199.88
- 200-Day Moving Average
- 173.50
- Relative Strength Index (RSI)
- 76.11
- Average Volume (3m)
- 1.05M
Important Dates
Funding Circle Holdings upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Funding Circle Holdings as a current ratio of 1.70, with Debt / Equity ratio of 119.79%
- Current Ratio
- 1.70
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 3.86
- Interest Coverage Ratio
- 0.00
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 15.70, with an EV/FCF ratio of -14.73.
- EV to Sales
- 2.79
- EV to EBITDA
- 15.70
- EV to Free Cash Flow
- -14.73
- EV to Operating Cash Flow
- -14.87
Balance Sheet
Funding Circle Holdings has GBX 445.80M in cash and marketable securities with GBX 254.80M in debt, giving a net cash position of GBX 191.00M billion.
- Cash & Marketable Securities
- GBX 445.80M
- Total Debt
- GBX 254.80M
- Net Cash
- GBX 191.00M
- Net Cash Per Share
- GBX 0.65
- Tangible Book Value Per Share
- GBX 0.76
Margins
Gross margin is 99.45%, with operating margin of 7.89%, and net profit margin of 22.93%.
- Gross Margin
- 99.45%
- Operating Margin
- 7.89%
- Pretax Margin
- 14.02%
- Net Profit Margin
- 22.93%
- EBITDA Margin
- 17.78%
- EBIT Margin
- 14.02%
Analyst Forecast
The average price target for Funding Circle Holdings is GBX 302.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 302.50
- Price Target Upside
- 21.00% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 52.96%
- EPS Growth Forecast
- 242.50%
Scores
- Smart Score
- 10
- AI Score
- 65
