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Funding Circle Holdings plc

Calidad de datos: 100%
Sobrecompra
FDCHF
OTC Financial Services Financial - Credit Services
$2.18
$0.00 (0.00%)
Cap. Mercado: 627.00M
Rango del Día
$1.60 $2.18
Rango de 52 Semanas
$1.53 $2.18
Volumen
100
Promedio 50D / 200D
$1.79 / $1.60
Cierre Anterior
$2.18

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 13.6 10.3
P/B 2.8 1.1
ROE % 20.7 11.6
Net Margin % 20.7 16.8
Rev Growth 5Y % 0.4 11.6
D/E 1.2 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.20
$0.19 – $0.20
 316.81M 1
FY2028 $0.16
$0.15 – $0.16
 292.26M 1
FY2027 $0.13
$0.13 – $0.13
 261.60M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-05 N/A $0.17 —
2025-09-04 N/A $0.02 —
2025-03-05 N/A $0.08 —
2024-09-05 N/A -$0.05 —
2024-05-15 -$0.01 -$0.08 -549.9%
2023-06-30 -$0.06 -$0.07 -4.7%
2022-12-31 -$0.02 -$0.03 -18.5%
2022-06-30 N/A $0.01 —

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Revenue grew 0.37% annually over 5 years — modest growth
Earnings grew 434.80% over the past year
ROE of 20.68% indicates high profitability
Net margin of 20.67% shows strong profitability
Negative free cash flow of -34.39M
P/E of 13.63 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
0.37%
Revenue (1Y)37.58%
Earnings (1Y)434.80%
FCF Growth (3Y)N/A

Calidad

Return on Equity
20.68%
ROIC3.05%
Net Margin20.67%
Op. Margin9.17%

Seguridad

Debt / Equity
1.20
Current Ratio1.70
Interest Coverage0.00

Valoración

P/E Ratio
13.63
Forward P/E26.52
P/B Ratio2.75
EV/EBITDA36.68
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 37.58% Revenue Growth (3Y) 30.97%
Earnings Growth (1Y) 434.80% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.37% Earnings Growth (5Y) -6.89%
Profitability
Revenue (TTM) 222.46M Net Income (TTM) 45.99M
ROE 20.68% ROA 8.58%
Gross Margin 89.89% Operating Margin 9.17%
Net Margin 20.67% Free Cash Flow (TTM) -34.39M
ROIC 3.05% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.20 Current Ratio 1.70
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13.63 Forward P/E 26.52
P/B Ratio 2.75 P/S Ratio 2.82
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA 36.68 Fwd EV/EBITDA 33.84
Forward P/S 2.69 Fwd Earnings Yield 3.77%
FCF Yield -5.49%
Market Cap 627.00M Enterprise Value 748.18M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 222.46M 161.70M 129.70M 155.70M 219.20M
Net Income 45.99M 8.60M -38.30M -6.90M 61.20M
EPS (Diluted) 0.14 0.03 -0.11 -0.02 0.16
Gross Profit 199.97M 85.50M 61.50M 69.90M 157.80M
Operating Income 20.40M 800,000.0 6.80M 23.00M 64.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 535.81M 358.00M 373.20M 384.00M 565.90M
Total Liabilities 307.45M 141.50M 126.40M 100.00M 277.90M
Shareholders' Equity 228.36M 216.50M 246.80M 284.00M 288.00M
Total Debt 273.56M 109.50M 69.50M 66.10M 237.40M
Cash & Equivalents 152.38M 187.60M 221.40M 177.70M 199.40M
Current Assets 458.43M 307.40M 310.40M 279.30M 401.90M
Current Liabilities 269.06M 135.10M 117.70M 63.70M 187.00M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#104 of 327
59

Actividad Reciente

Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026