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Software Circle plc

Industrials GB SFT

16.5GBX
0.00(0%)

Last update at 2026-06-11T15:28:00Z

Day Range

15.8017.00
LowHigh

52 Week Range

13.2232.40
LowHigh

Fundamentals

  • Previous Close 16.50
  • Market Cap59.68M
  • Volume221627
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.90M
  • Revenue TTM19.55M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 14.73M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -0.67100M -3.48100M -2.65100M -1.11800M -1.22300M
Minority interest - - - - -
Net income -0.32900M -2.37000M -1.40800M -1.15000M -2.08500M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 13.25M 10.19M 5.75M 3.54M -0.55900M
Reconciled depreciation 4.61M 3.55M 1.56M 0.94M -
Ebit 0.21M -2.18600M -1.82100M -0.77200M -0.93300M
Ebitda 4.82M 1.36M -0.26500M 0.17M 0.77M
Depreciation and amortization 4.61M 3.55M 1.56M 0.94M 1.71M
Non operating income net other - - - - -
Operating income 0.70M -3.22500M -1.95600M -0.77800M -0.94900M
Other operating expenses 17.57M 19.39M 13.63M 9.69M 7.89M
Interest expense 0.89M 1.29M 0.83M 0.35M 0.29M
Tax provision -0.34200M -1.11100M -1.24300M -0.55900M -
Interest income 0.39M 0.40M 0.14M 0.00600M -
Net interest income -0.55500M -0.89500M -0.69500M -0.34000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.34200M -1.11100M -1.24300M -0.55900M -0.24900M
Total revenue 18.27M 16.16M 11.68M 8.92M 6.94M
Total operating expenses 12.54M 13.42M 7.71M 4.32M 4.33M
Cost of revenue 5.03M 5.97M 5.93M 5.38M 3.57M
Total other income expense net -1.37500M -0.25600M -0.69500M -0.34000M -0.27400M
Discontinued operations - - - - -
Net income from continuing ops -0.32900M -2.37000M -1.40800M -0.55900M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 38.10M 34.39M 23.62M 11.76M 13.58M
Intangible assets 17.09M 14.36M 15.64M 1.26M 3.37M
Earning assets - - - - -
Other current assets 0.36M 0.36M 0.27M 6.52M 0.28M
Total liab 16.70M 12.71M 22.69M 9.27M 9.33M
Total stockholder equity 21.39M 21.68M 0.93M 2.49M 4.25M
Deferred long term liab - - - - -
Other current liab 3.33M 1.77M 1.30M 3.53M 1.17M
Common stock 3.90M 3.90M 1.15M 1.15M 1.15M
Capital stock 3.90M 3.90M 1.15M 1.15M -
Retained earnings -11.72800M -11.40800M -9.12600M -7.51500M -5.67900M
Other liab - - - - -
Good will 9.77M 0.94M 0.62M 0.13M 0.14M
Other assets - - - - -
Cash 8.57M 15.39M 1.99M 1.46M 2.74M
Cash and equivalents - - - - -
Total current liabilities 6.52M 4.66M 5.88M 5.43M 2.79M
Current deferred revenue - - - - -
Net debt 2.23M -6.26400M 16.72M -1.46200M 4.34M
Short term debt 2.69M 2.14M 3.88M 0.31M 0.93M
Short long term debt 2.53M 1.35M 3.76M - -
Short long term debt total 10.80M 9.13M 18.72M - 7.08M
Other stockholder equity 29.22M 29.19M 8.91M 8.86M 8.79M
Property plant equipment - - - - -
Total current assets 10.47M 17.84M 5.97M 9.29M 5.01M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 1.52M 2.06M 3.68M 1.28M 1.61M
Long term debt 7.61M 6.14M 13.89M - -
Inventory 0.03M 0.03M 0.03M 0.03M 0.44M
Accounts payable 0.50M 0.74M 0.70M 1.51M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 27.63M 16.54M 17.65M 2.47M 8.57M
Capital lease obligations 0.66M 1.64M 1.07M - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -7.96700M -5.27800M -8.71600M -0.57500M -0.84200M
Net borrowings -0.66100M -6.89400M 9.21M -0.19600M -
Total cash from financing activities -1.79000M 16.05M 8.94M -0.70800M 2.27M
Change to operating activities - - - - -
Net income -0.32900M -2.37000M -1.40800M -0.55900M -2.08500M
Change in cash -6.82500M 13.40M 0.53M -1.14900M 1.64M
Begin period cash flow 15.39M 1.99M 1.46M 2.74M 1.10M
End period cash flow 8.57M 15.39M 1.99M 1.59M 2.74M
Total cash from operating activities 2.94M 2.63M 0.31M 0.13M 0.21M
Issuance of capital stock 0.00000M 23.43M 0.00000M 0.00000M -
Depreciation 4.61M 3.55M 1.56M 0.94M 1.71M
Other cashflows from investing activities 0.78M -1.10800M -0.38900M -0.54800M -0.66800M
Dividends paid - - - - -
Change to inventory 0.00700M -0.00200M -0.00200M 0.00200M -
Change to account receivables 0.98M -0.27400M 0.02M -0.08600M 0.22M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.12900M -0.48100M -0.27500M -0.51200M -0.74800M
Change to netincome - - - - -
Capital expenditures 1.37M 1.20M 0.45M 0.57M 0.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.61600M 0.28M -0.39600M 0.10M -0.00700M
Stock based compensation 0.11M 0.04M 0.00000M 0.00400M 0.01000M
Other non cash items -0.82700M 1.13M 0.56M -0.35500M 0.63M
Free cash flow 1.57M 1.42M -0.14200M -0.43800M -0.50700M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SFT
Software Circle plc		 - -% 16.50 - 15.85 3.05 2.92 3.40 23.64
REL
Relx PLC		 12.00 0.49% 2474.00 22.70 17.67 4.75 19.09 5.45 14.19
RTO
Rentokil Initial PLC		 3.30 0.73% 453.10 55.06 19.96 1.80 3.07 2.99 17.18
ITRK
Intertek Group PLC		 35.00 0.63% 5590.00 17.62 13.97 1.70 5.30 2.06 9.47
SRP
Serco Group		 0.20 0.08% 256.00 21.27 16.13 0.61 3.40 0.75 7.82

Reports Covered

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Profile

Software Circle plc, together with its subsidiaries, licenses various software in the United Kingdom, Ireland, Europe, Belgium, the Netherlands, France, New Zealand, South Africa, and the United States. The company offers Online Application, a mortgage and insurance solution for brokers; Total Drive, a business management app for driving instructors and driving schools; Link Maker, an adoption management software; BetheBrand, a marketing and digital asset management software; Arc Technology, an education placement management software; and Nettl Systems, a collection of online print platforms and software solutions for business owners to run their graphics. It also provides Vertical+, an ecommerce platform; Watermark, an online document management system; Topfloor, a property management software; and CareDocs, a digital care planning and management software. The company serves SME customers across various sectors. The company was formerly known as Grafenia Plc and changed its name to Software Circle plc in October 2023. Software Circle plc was incorporated in 2000 and is based in Manchester, the United Kingdom.

Software Circle plc

Hyphen Building, Manchester, United Kingdom, M2 3HR

Key Executives

Name Title Year Born
Mr. Gavin Graham Cockerill Group CEO & Director 1978
Mr. Iain Stewart Brown CFO & Director 1987
Mr. Richard Alan Lightfoot Company Secretary & Executive Director 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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