Software Circle PLC (SFT)
Industry Specialty Business Services
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
22.00p
Buy
24.00p
-1.00p (-4.35%)
Prices updated at 18 Nov 2024, 15:58 GMT
| Prices minimum 15 mins delay
Prices in GBX
Grafenia PLC creates software and systems which powers the graphic arts industry. It operates complex logistics, a SaaS platform and brands which sell print and web to business customers.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 12m | 16m | |
| 6m | 10m | |
| -1m | -2m | |
| -9.86 | -12.90 | |
| -1m | -2m | |
| -265,000 | 1m | |
| Sales, General and administrative | - | - |
| Interest expenses | 830,000 | 1m |
| Provision for income taxes | -1m | -1m |
| Operating expenses | 7m | 12m |
| Income before taxes | -3m | -3m |
| Net income available to common shareholders | -1m | -2m |
| -0.018818 | -0.0092 | |
| Net interest income | -695,000 | -895,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | 17,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.018818 | -0.0092 |
| Free cash flow per share | 0.0023 | 0.0055 |
| Book value/share | 0.0576 | 0.0556 |
| Debt equity ratio | 15.988147 | 0.322125 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 6m | 18m |
| Current liabilities | 6m | 5m |
| Total capital | 15m | 28m |
| Total debt | 19m | 9m |
| Total equity | 928,000 | 22m |
| Total non current liabilities | - | - |
| Loans | 14m | 6m |
| Total assets | 24m | 34m |
| Total liabilities | - | - |
| Cash and cash equivalents | 2m | 15m |
| Common stock | 114m | 390m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 1m | 2m |
| Cash dividends paid | - | - |
| -142,000 | 1m | |
| Investments (gains) losses | -9m | -5m |
| 2m | 15m | |
| Net income | - | - |
| 308,000 | 3m | |
| -450,000 | -1m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
