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COM:FUNDINGCIRCLE

Funding Circle

  • Stock

GBP

Last Close

131.50

25/11 09:24

Market Cap

3.23M

Beta: -

Volume Today

63.71K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Dec '18
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.08
-
0.09
-
0.09
-
0.10
-
0.11
-
0.21
94.47%
0.12
44.48%
0.23
93.23%
0.11
50.86%
0.22
99.49%
cash conversion cycle
-1.70K
-
-725.43
-
-521.21
-
-288.65
-
-283.33
-
-689.43
143.33%
-75.40
89.06%
9.57
112.69%
-102.54
1,171.70%
19.51
119.02%
cash per share
1.28
-
0.97
-
0.51
-
0.72
-
0.68
-
0.68
0.21%
0.70
3.54%
0.11
-
0.77
605.58%
company equity multiplier
1.07
-
1.53
-
3.12
104.10%
4.64
48.62%
3.59
22.50%
3.37
6.19%
3.37
0%
1.96
41.73%
1.96
0%
1.49
24.13%
1.49
0%
1.35
9.30%
1.35
0%
1.37
1.34%
1.37
0%
1.51
10.36%
1.51
0%
1.53
1.33%
1.53
0%
days of inventory outstanding
-1.44K
-
-711.07
-
-391.30
-
-279.51
-
-125.76
-
-302.90
140.86%
-67.50
77.72%
days of payables outstanding
253.55
-
17.39
-
132.17
-
10.11
-
169.55
-
408.39
140.86%
8.71
97.87%
106.41
-
days of sales outstanding
1.26
-
3.03
-
2.27
-
0.96
-
11.98
-
21.86
82.40%
0.81
96.28%
9.57
1,077.37%
3.87
59.57%
19.51
404.22%
dividend yield
ebit per revenue
0.31
-
0.27
-
0.02
-
-0.19
-
-0.20
-
-0.16
19.94%
-0.14
14.77%
-0.12
14.61%
0.18
259.59%
0.02
90.39%
ebt per ebit
0.90
-
1.00
-
1
-
1.04
-
1.05
-
1.35
28.46%
1.38
2.50%
1.68
21.21%
-0.14
108.58%
-1.50
942.86%
effective tax rate
0.06
-
0.03
-
3.44
-
-0.03
-
-0.09
-
-0.09
0%
-0.22
140%
-0.22
0%
-0.10
56.08%
-0.10
0%
enterprise value multiple
39.73
-
37.59
-
46.52
-
6.64
-
4.98
-
-18.59
473.15%
6.15
133.06%
101.27
1,547.14%
240.69
137.68%
29.88
87.59%
fixed asset turnover
3.88
-
3.79
-
3.00
-
3.73
-
5.85
-
11.38
94.47%
8.86
22.16%
17.12
93.23%
3.88
77.35%
7.74
99.49%
free cash flow per share
0.10
-
0.03
-
0.00
-
-0.02
-
-0.02
-
-0.05
209.57%
-0.02
57.98%
-0.02
-
-0.17
1,031.42%
gross profit margin
0.69
-
0.64
-
0.48
-
0.40
-
0.44
-
0.88
101.25%
0.44
49.97%
0.88
98.78%
0.51
41.20%
0.88
71.19%
interest coverage
-30.75
-
inventory turnover
-0.06
-
-0.13
-
-0.23
-
-0.32
-
-0.72
-
-0.30
58.48%
-1.33
348.75%
long term debt to capitalization
0.05
-
0.09
83.64%
0.12
36.78%
0.10
16.59%
0.49
407.26%
0.49
0%
0.24
51.76%
0.24
0%
0.15
38.45%
0.15
0%
0.07
49.79%
0.11
49.60%
0.02
79.54%
0.05
138.06%
0.03
44.39%
0.01
70.42%
net income per ebt
0.94
-
0.97
-
4.44
-
0.97
-
1.09
-
1.09
0%
1.22
11.60%
1.22
0%
5.95
389.16%
10.52
76.80%
net profit margin
0.26
-
0.26
-
0.09
-
-0.19
-
-0.23
-
-0.23
2.84%
-0.23
2.51%
-0.24
3.50%
-0.16
33.03%
-0.28
77.25%
operating cash flow per share
0.10
-
0.03
-
0.00
-
-0.02
-
-0.02
-
-0.03
98.20%
-0.02
33.38%
-0.01
-
-0.15
931.31%
operating cycle
-1.44K
-
-708.04
-
-389.03
-
-278.54
-
-113.77
-
-281.04
147.02%
-66.69
76.27%
9.57
114.35%
3.87
59.57%
19.51
404.22%
operating profit margin
0.31
-
0.27
-
0.02
-
-0.19
-
-0.20
-
-0.16
19.94%
-0.14
14.77%
-0.12
14.61%
0.18
259.59%
0.02
90.39%
payables turnover
0.35
-
5.18
-
0.68
-
8.90
-
0.53
-
0.22
58.48%
10.33
4,588.89%
0.85
-
pretax profit margin
0.28
-
0.27
-
0.02
-
-0.19
-
-0.21
-
-0.21
2.84%
-0.19
12.64%
-0.19
3.50%
-0.03
86.31%
-0.03
0.25%
price fair value
2.30
-
2.06
-
0.97
-
0.50
-
0.70
-
0.73
4.85%
0.54
26.88%
3.15
-
1.56
50.56%
receivables turnover
71.50
-
29.67
-
39.65
-
93.38
-
7.51
-
4.12
45.18%
110.75
2,590.05%
9.41
91.51%
23.26
147.32%
4.61
80.17%
return on assets
0.02
-
0.02
-
0.01
-
-0.02
-
-0.03
-
-0.05
100%
-0.03
45.87%
-0.05
100%
-0.02
67.09%
-0.06
253.60%
return on capital employed
0.04
-
0.04
-
0.00
-
-0.02
-
-0.03
-
-0.04
55.70%
-0.02
46.48%
-0.03
35.42%
0.03
197.26%
0.01
83.65%
return on equity
0.07
-
0.05
-
0.01
-
-0.02
-
-0.03
-
-0.07
100%
-0.04
40.26%
-0.08
100%
-0.03
66.65%
-0.10
253.60%
total debt to capitalization
0.31
-
0.67
115.48%
0.78
15.60%
0.71
9.18%
0.68
3.93%
0.68
0.44%
0.44
34.67%
0.45
1.64%
0.26
41.76%
0.28
4.88%
0.07
73.29%
0.19
156.14%
0.02
88.05%
0.17
641.55%
0.20
20.44%
0.21
2.29%
0.24
16.51%
0.24
1.67%

All numbers in GBP (except ratios and percentages)