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Year on year Software Circle PLC grew revenues 13.05% from 16.17m to 18.27m while net income improved from a loss of 2.37m to a smaller loss of 329.00k.
| Gross margin | 75.35% |
|---|---|
| Net profit margin | -14.28% |
| Operating margin | -8.08% |
| Return on assets | -7.13% |
|---|---|
| Return on equity | -12.90% |
| Return on investment | -9.70% |
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Cash flow in GBPView more
In 2025, cash reserves at Software Circle PLC fell by 6.83m. However, the company earned 2.94m from its operations for a Cash Flow Margin of 16.10%. In addition the company used 7.97m on investing activities and also paid 1.79m in financing cash flows.
| Cash flow per share | 0.0065 |
|---|---|
| Price/Cash flow per share | 34.73 |
| Book value per share | 0.0523 |
|---|---|
| Tangible book value per share | -0.0268 |
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Balance sheet in GBPView more
| Current ratio | 0.8433 |
|---|---|
| Quick ratio | 0.8411 |
| Total debt/total equity | 0.4016 |
|---|---|
| Total debt/total capital | 0.2865 |
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