US: FDCHF - Funding Circle Holdings plc

Yield per half year: +63.2%
Dividend yield: 0.00%
Sector: Financials

Reporting Funding Circle Holdings plc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.9566 1.22 0.3065 0.6347 0.322 0.2294
Выручка, млрд $
0.0131 0.032 0.0509 0.0945 0.1419 0.2453 0.336 0.2975 0.1867 0.1628
Чистая прибыль, млрд $
-0.0194 -0.0396 -0.0466 -0.0353 -0.0493 -0.1122 -0.148 0.0827 -0.0083 -0.0383
EV, млрд $
0.8691 0.6041 0.1671 0.0721
EBIT, млрд $
-0.0196 -0.039 -0.0442 -0.0358 -0.0423 -0.0582 -0.105 0.0968 -0.0142 -0.027
EBITDA, млрд $
-0.0308 -0.0379 -0.0384 -0.0878 0.1107 0.000968 -0.0103
Баланс стоимость, млрд $
0.0468 0.1332 0.1042 0.1534 0.4024 0.4226 0.2974 0.3893 0.3435 0.2468
FCF, млрд $
-0.0346 -0.0418 -0.056 0.0323 0.1227 -0.0262 -0.0378
Операционный денежный поток, млрд $
-0.0185 -0.0354 -0.04 -0.0226 -0.0306 -0.0333 0.0463 0.1355 -0.0094 -0.0256
Операционная прибыль, млрд $
-0.0196 -0.039 -0.0484 -0.0376 -0.0461 -0.0582 -0.1113 0.0919 -0.0174 -0.027
Операционные расходы, млрд $
0.0327 0.071 0.0993 0.1321 0.188 0.2733 0.3927 0.1702 0.1801 0.1954
CAPEX, млрд $
0.000799 0.0043 0.0113 0.0013 0.0023 0.0228 0.0141 0.0127 0.0168 0.0122


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.035 0.0863 0.0433 0.0889 0.3326 0.2179 0.1412 0.3028 0.2149 0.2214
Short Term Investments $
0.0013 0.0046 0.0013 0.0031 0.0047 0.9387 0.7189 0.2067 0.1029 0.0186
Long term investments $
0.0016 0.0018 0.0012 0.0003 0.0003 0.0149
Total Receivables $
0.0037 0.0075 0.0095 0.0052 0.0113 0.0241 0.0234 0.0215 0.011 0.0004
Total Current Assets $
0.0411 0.0995 0.0564 0.1054 0.3607 0.9067 0.6962 0.4019 0.2793 0.3104
Чистые активы, млрд $
0.0011 0.0046 0.0051 0.0047 0.0252 0.039 0.0287 0.0141 0.01
Активы, млрд $
0.0534 0.1452 0.1158 0.1679 0.4301 1.32 1.07 0.765 0.4644 0.3732
Short Term Debt $
0.0012 0.8253 0.6795 0.199 0.0374 0.0619
Long Term Debt $
0.0016 0.0243 0.0732 0.0226 0.0022
Задолженность, млрд $
0.0065 0.012 0.0116 0.0145 0.0277 0.8962 0.7718 0.3757 0.1209 0.1264
Чистый долг, млрд $
0.6469 0.5704 0.0181 -0.135 -0.1519
Долг, млрд $
0.0027 0.7038 0.2722 0.06 0.0641
Interest income $
0.0007 0.0006 0.0009 0.0018 0.0004 0.0001 0.0023
Расходы на обслуживание долга $
0.0016 0.0019 0.0015 0.0011
Чист. проц. доходы, млрд $
0.0007 0.0006 0.0009 0.0006 -0.001 -0.001 0.0014
Goodwill $
0.0095 0.0351 0.0414 0.0413 0.0423 0.015
Амортизация, млрд $
0.0197 0.0172 0.0139 0.0152 0.0167
Себестоимость, млрд $
0.003 0.0239 0.0416 0.0504 0.0706 0.0302 0.0545 0.0354 0.0241 0.0006
Товарно материальные запасы $
-0.7086 -0.5016 -0.1513 -0.0691 -0.0186


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0482 -0.2097 -0.2288 -0.4589 -0.1173
Цена акции ао 4.99 3.5 0.8685 1.78 0.9164 0.6763 1.57 1.57 1.57
Число акций ао, млн 108.2 191.58 348.4 352.94 356.62 351.42 339.26
FCF/акцию -0.3198 -0.2182 -0.1608 0.0914 0.3442 -0.0747 -0.1114


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -41.45 -29.73 -44.72 -23.01 -12.25 -26.55 -49.77 21.25 -2.43 -15.52
ROA, % -36.32 -27.27 -40.24 -21.02 -11.46 -8.51 -13.85 10.81 -1.8 -10.26
ROIC, % 0.1199
ROS, % -37.35 -34.74 -45.73 -44.06 27.81 -4.47 -23.53 0 0 0
ROCE, % -42.42 -23.34 -10.51 -13.76 -35.29 24.87 -4.14 -10.94 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % -32.59 -26.71 -15.66 -26.12 37.21 0.5181 -6.33 0 0
Чистая рентаб, % -148.13 -123.75 -91.55 -37.35 -34.74 -45.73 -44.06 27.81 -4.47 -23.53
Operation Margin, % -39.79 -32.49 -23.7 -33.12 30.9 -9.33 -16.58 0 0 0
Доходность FCF, % -4.37 -4.59 10.52 19.34 -8.15 -16.48


Coefficients

IFRS
Reporting Annual Quarterly
2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-19.4 -10.88 -2.07 7.67 -38.59 -5.99
P/BV
2.38 2.89 1.03 1.63 0.9376 0.9296
P/S
6.74 4.98 0.9123 2.13 1.72 1.41
P/FCF
-22.89 -21.79 9.5 5.17 -12.27 -6.07 0 0 0
E/P
-0.0515 -0.0919 -0.483 0.1303 -0.0259 -0.1669 0 0 0
EV/EBITDA
-9.9 5.46 172.71 -7
EV/EBIT
0 0 0
EV/S
2.59 2.03 0.8949 0.443 0 0 0
EV/FCF
26.94 4.92 -6.37 -1.91 0 0 0
Debt/EBITDA
-8.02 2.46 61.98 -6.22 0 0 0
Netdebt/Ebitda
-16.84 -6.5 0.1636 -139.5 14.75 0 0 0
Debt/Ratio
0.0513 0.6582 0.3558 0.1291 0.1718 0 0 0
Debt/Equity
0.0586 2.37 0.6991 0.1746 0.2597 0 0 0
Debt/Net Income
-0.1414 -4.75 3.29 -7.19 -1.67 0 0 0
Бета
7 0.3088 0.3088
Индекс Альтмана
1.12 0.2238 2.48 1.17 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0005 0.0005 0.0005 0.0005 0.0088
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-1.26 -1.07 -1.42 -1.01 -105.8


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe