Software Circle Financials
| SFT Stock | 29.00 0.50 1.75% |
Software | Select Account or Indicator |
Please note, the presentation of Software Circle's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Software Circle's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Software Circle's management manipulating its earnings.
Software Circle Stock Summary
Software Circle competes with Restore Plc, Franchise Brands, Knights Group, Inspired Plc, and Mind Gym. Software Circle is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Specialty Business Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Ship Canal House, |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.softwarecircle.com |
| Phone | 44 3716 640 300 |
You should never invest in Software Circle without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Software Stock, because this is throwing your money away. Analyzing the key information contained in Software Circle's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Software Circle Key Financial Ratios
There are many critical financial ratios that Software Circle's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Software Circle plc reports annually and quarterly.| Revenue | 16.16 M | ||||
| EBITDA | 1.36 M | ||||
| Net Income | (2.37 M) | ||||
| Total Asset | 34.39 M | ||||
| Retained Earnings | (11.41 M) |
Software Circle Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 13.6M | 11.8M | 23.6M | 34.4M | 39.5M | 41.5M | |
| Other Current Liab | 1.2M | 3.5M | 1.3M | 1.8M | 2.0M | 1.5M | |
| Net Debt | 4.3M | (1.5M) | 16.7M | (6.3M) | (7.2M) | (6.8M) | |
| Retained Earnings | (5.7M) | (7.5M) | (9.1M) | (11.4M) | (10.3M) | (9.8M) | |
| Accounts Payable | 689K | 1.5M | 700K | 737K | 663.3K | 1.2M | |
| Cash | 2.7M | 1.5M | 2.0M | 15.4M | 17.7M | 18.6M | |
| Net Receivables | 1.5M | 1.3M | 3.7M | 2.1M | 2.4M | 2.6M | |
| Inventory | 444K | 29K | 31K | 33K | 38.0K | 36.1K | |
| Other Current Assets | 278K | 6.5M | 265K | 362K | 416.3K | 720.3K | |
| Total Liab | 9.3M | 9.3M | 22.7M | 12.7M | 14.6M | 15.3M | |
| Total Current Assets | 5.0M | 9.3M | 6.0M | 17.8M | 20.5M | 21.5M | |
| Short Term Debt | 931K | 308K | 3.9M | 2.1M | 2.5M | 2.6M | |
| Intangible Assets | 3.4M | 1.3M | 15.6M | 14.4M | 16.5M | 17.3M | |
| Common Stock | 847K | 1.1M | 1.1M | 3.9M | 4.5M | 4.7M | |
| Good Will | 144K | 126K | 623K | 942K | 847.8K | 451.3K |
Software Circle Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation And Amortization | 1.7M | 944K | 1.6M | 3.6M | 4.1M | 4.3M | |
| Interest Expense | 290K | 346K | 830K | 1.3M | 1.5M | 1.6M | |
| Total Revenue | 6.9M | 8.9M | 11.7M | 16.2M | 18.6M | 14.4M | |
| Gross Profit | (559K) | 3.5M | 5.8M | 10.2M | 9.2M | 7.5M | |
| Other Operating Expenses | 7.9M | 9.7M | 13.6M | 19.4M | 22.3M | 14.3M | |
| Operating Income | (949K) | (778K) | (2.0M) | (3.2M) | (2.9M) | (2.8M) | |
| Ebit | (1.5M) | (772K) | (1.8M) | (2.2M) | (2.0M) | (1.9M) | |
| Ebitda | 251K | 172K | (265K) | 1.4M | 1.2M | 1.3M | |
| Total Operating Expenses | 4.3M | 4.3M | 7.7M | 13.4M | 12.1M | 7.6M | |
| Income Before Tax | (1.2M) | (1.1M) | (2.7M) | (3.5M) | (3.1M) | (3.0M) | |
| Total Other Income Expense Net | (274K) | (340K) | (695K) | (256K) | (230.4K) | (218.9K) | |
| Net Income | (2.1M) | (1.2M) | (1.4M) | (2.4M) | (2.1M) | (2.0M) | |
| Income Tax Expense | (249K) | (559K) | (1.2M) | (1.1M) | (999.9K) | (949.9K) | |
| Cost Of Revenue | 3.6M | 5.4M | 5.9M | 6.0M | 5.4M | 5.3M |
Software Circle Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Software Circle plc. It measures of how well Software is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Software Circle brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Software had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Software Circle has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 439K | 109K | 2K | (2K) | (2.3K) | (2.2K) | |
| Change In Cash | 1.6M | (1.1M) | 532K | 13.4M | 15.4M | 16.2M | |
| Free Cash Flow | (507K) | (438K) | (142K) | 1.4M | 1.3M | 1.3M | |
| Depreciation | 1.7M | 944K | 1.6M | 3.6M | 4.1M | 4.3M | |
| Other Non Cash Items | 634K | (355K) | 556K | 1.1M | 1.3M | 1.4M | |
| Capital Expenditures | 719K | 572K | 450K | 1.2M | 1.4M | 1.0M | |
| Net Income | (2.1M) | (559K) | (1.4M) | (2.4M) | (2.1M) | (2.0M) | |
| End Period Cash Flow | 2.7M | 1.6M | 2.0M | 15.4M | 17.7M | 18.6M |
Software Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Software Circle's current stock value. Our valuation model uses many indicators to compare Software Circle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Software Circle competition to find correlations between indicators driving Software Circle's intrinsic value. More Info.Software Circle plc is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.08 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Software Circle plc is roughly 11.84 . At present, Software Circle's Total Revenue is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Software Circle's earnings, one of the primary drivers of an investment's value.Software Circle plc Systematic Risk
Software Circle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Software Circle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Software Circle plc correlated with the market. If Beta is less than 0 Software Circle generally moves in the opposite direction as compared to the market. If Software Circle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Software Circle plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Software Circle is generally in the same direction as the market. If Beta > 1 Software Circle moves generally in the same direction as, but more than the movement of the benchmark.
Software Circle plc Total Assets Over Time
Software Circle Thematic Clasifications
Software Circle plc is part of several thematic ideas from Computers to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSoftware Circle July 12, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Software Circle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Software Circle plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Software Circle plc based on widely used predictive technical indicators. In general, we focus on analyzing Software Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Software Circle's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.61 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.08 |
Complementary Tools for Software Stock analysis
When running Software Circle's price analysis, check to measure Software Circle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Software Circle is operating at the current time. Most of Software Circle's value examination focuses on studying past and present price action to predict the probability of Software Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Circle's price. Additionally, you may evaluate how the addition of Software Circle to your portfolios can decrease your overall portfolio volatility.
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