Want to see GB:SFT full AI Analyst Report?
Top Page
Grafenia
(LSE:SFT)
Select Model
Select Model
Rating:52Neutral
Price Target:
16.00 p
▲(3.23% Upside)
Action:Reiterated
Date:07/27/26
The score is driven primarily by mixed financial performance: strong revenue growth and notably improved cash generation support the outlook, but persistent and recently widening net losses keep overall financial quality below average. Technically, the stock remains below its 200-day average, suggesting a weaker longer-term trend, and valuation is constrained by the negative P/E and lack of dividend data.
Positive Factors
Strong multi-year revenue growth
Sustained top-line growth over multiple years indicates expanding market adoption of Grafenia’s partner-led offering. Higher revenues support scale benefits, improve unit economics for central production and digital services, and provide a structural base for margin recovery and reinvestment in networks.
Negative Factors
Persistent net losses
Ongoing net losses reduce retained earnings and constrain the company’s ability to generate shareholder returns. Persistent negative profitability risks eroding partner confidence, limits capacity to self-fund growth initiatives, and increases reliance on cash reserves or external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue growth
Sustained top-line growth over multiple years indicates expanding market adoption of Grafenia’s partner-led offering. Higher revenues support scale benefits, improve unit economics for central production and digital services, and provide a structural base for margin recovery and reinvestment in networks.
Read all positive factors
Grafenia (SFT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£60.46M
Dividend YieldN/A
Average Volume (3M)276.53K
Price to Earnings (P/E)―
Beta (1Y)-0.19
Revenue Growth21.82%
EPS Growth-162.50%
CountryUK
Employees179
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding390,083,300
10 Day Avg. Volume344,707
30 Day Avg. Volume276,534
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)2.94
Price to Sales (P/S)2.75
P/FCF Ratio12.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grafenia Business Overview & Revenue Model
Company Description
Software Circle plc, operating with its subsidiaries, specializes in licensing a diverse range of software solutions throughout the United Kingdom, Ireland, Europe, and internationally. Its extensive portfolio of brands and products includes Link ...
How the Company Makes Money
Grafenia primarily makes money through a partner-network model and associated product/service sales. Key revenue streams include: (1) Partner fees and membership income: Partners operating under Grafenia’s brands (e.g., Nettl, Print7) typically pa...
Grafenia Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
71
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.26M | 18.27M | 16.16M | 11.68M | 8.92M |
| Gross Profit | 2.98M | 13.25M | 10.19M | 5.75M | 3.54M |
| EBITDA | 6.72M | 4.82M | 1.36M | -265.00K | 172.00K |
| Net Income | -809.00K | -329.00K | -2.37M | -1.41M | -1.15M |
Balance Sheet | |||||
| Total Assets | 42.76M | 38.10M | 34.39M | 23.62M | 11.76M |
| Cash, Cash Equivalents and Short-Term Investments | 3.94M | 8.57M | 15.39M | 1.99M | 1.46M |
| Total Debt | 10.46M | 10.80M | 9.13M | 18.72M | 4.15M |
| Total Liabilities | 21.92M | 16.70M | 12.71M | 22.69M | 9.27M |
| Stockholders Equity | 20.84M | 21.39M | 21.68M | 928.00K | 2.49M |
Cash Flow | |||||
| Free Cash Flow | 5.06M | 1.57M | 1.42M | -142.00K | -438.00K |
| Operating Cash Flow | 5.11M | 2.94M | 2.63M | 308.00K | 134.00K |
| Investing Cash Flow | -13.10M | -7.97M | -5.28M | -8.72M | -575.00K |
| Financing Cash Flow | 3.35M | -1.79M | 16.05M | 8.94M | -708.00K |
Grafenia Technical Analysis
Negative
15.50
Price Trends
16.00
Negative
15.90
Negative
18.30
Negative
Market Momentum
-0.11
Positive
40.21
Neutral
21.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SFT, the sentiment is Negative. The current price of 15.5 is below the 20-day moving average (MA) of 16.10, below the 50-day MA of 16.00, and below the 200-day MA of 18.30, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 40.21 is Neutral, neither overbought nor oversold. The STOCH value of 21.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SFT.
Grafenia Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £41.38M | 12.87 | 66.04% | 2.33% | 16.91% | 534.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | £386.98M | 138.86 | 1.30% | 2.46% | 8.11% | -69.68% | |
59 Neutral | £465.44M | -4.82 | -12.70% | 7.63% | -0.86% | -481.50% | |
52 Neutral | £60.46M | -73.81 | -13.36% | ― | 21.82% | -162.50% | |
46 Neutral | £335.98M | -1.68 | -677.10% | ― | -16.13% | -1315.87% |
* Industrials Sector Average
GB:SFT
Grafenia
15.50
-11.00
-41.51%
GB:CPI
Capita plc
280.50
35.50
14.49%
GB:CTG
Christie
162.50
48.00
41.92%
GB:RST
Restore
293.00
43.80
17.58%
GB:RWS
RWS Holdings
125.40
42.14
50.61%
Grafenia Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Software Circle boosts earnings, ramps M&A with new debt funding
Positive
Jul 23, 2026
Software Circle plc, a London‑listed consolidator of vertical market software businesses, continued to expand its portfolio of mission‑critical systems serving niche sectors in the UK and Ireland while preserving decentralised operatio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.