Loading...
XLONFCH
Market cap503mUSD
Dec 24, Last price  
133.50GBP
1D
3.57%
1Q
2.76%
IPO
-64.15%
Name

Funding Circle Holdings PLC

Chart & Performance

D1W1MN
XLON:FCH chart
P/E
—
P/S
252.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.89%
Rev. gr., 5y
2.79%
Revenues
163m
+6.13%
1,926,6555,355,05513,102,41732,000,00050,900,00094,500,000141,900,000167,400,000244,700,000219,200,000153,400,000162,800,000
Net income
-38m
L+455.07%
-4,087,631-5,105,018-19,408,871-39,600,000-46,600,000-35,300,000-49,300,000-84,700,000-108,300,00061,200,000-6,900,000-38,300,000
CFO
-26m
L+146.15%
-3,863,582-4,887,836-18,474,203-35,400,000-40,000,000-22,600,000-28,500,000-27,000,00033,100,000100,100,000-10,400,000-25,600,000
Earnings
Mar 05, 2025

Profile

Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom, the United States, and internationally. The company offers small business loans, recovery loan schemes, and business finance solutions to small and medium enterprises. It also provides flexipay and flexipay card solutions. The company acts as a special purpose bankruptcy remote entity that issues loan payment dependent debt securities to accredited investors. Funding Circle Holdings plc was incorporated in 2010 and is based in London, the United Kingdom.
URL
https://corporate.fundingcircle.com/
IPO date
Sep 28, 2018
Employees
1,059
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
162,800
6.13%
153,400
-30.02%
219,200
-10.42%
Cost of revenue
69,000
55,600
67,400
Unusual Expense (Income)
NOPBT
93,800
97,800
151,800
NOPBT Margin
57.62%
63.75%
69.25%
Operating Taxes
5,100
(6,000)
2,900
Tax Rate
5.44%
1.91%
NOPAT
88,700
103,800
148,900
Net income
(38,300)
455.07%
(6,900)
-111.27%
61,200
-156.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,800)
(8,600)
400
BB yield
1.31%
4.49%
-0.09%
Debt
Debt current
61,900
30,900
147,200
Long-term debt
20,200
55,000
114,100
Deferred revenue
Other long-term liabilities
1,100
1,100
700
Net debt
(191,300)
(127,800)
(59,000)
Cash flow
Cash from operating activities
(25,600)
(10,400)
100,100
CAPEX
(12,200)
(13,900)
(9,400)
Cash from investing activities
66,400
162,000
310,900
Cash from financing activities
3,700
(201,700)
(291,200)
FCF
103,900
(289,700)
(538,200)
Balance
Cash
240,000
157,500
199,400
Long term investments
33,400
56,200
120,900
Excess cash
265,260
206,030
309,340
Stockholders' equity
(46,300)
(9,100)
(5,000)
Invested Capital
363,700
355,300
526,200
ROIC
24.67%
23.55%
22.28%
ROCE
29.55%
28.25%
29.13%
EV
Common stock shares outstanding
344,400
348,600
381,700
Price
0.40
-27.27%
0.55
-50.89%
1.12
24.44%
Market cap
137,760
-28.15%
191,730
-55.15%
427,504
36.89%
EV
(53,540)
63,930
368,504
EBITDA
110,500
113,000
165,700
EV/EBITDA
0.57
2.22
Interest
900
1,100
Interest/NOPBT
0.92%
0.72%