Funding Circle Holdings Plc

Funding Circle Holdings Plc

2.42
EUR
0.00
(0.00%)
504.64MMarket Cap
Mar 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Funding Circle Holdings Plc carries a market capitalization of 504.64M, placing it among publicly traded companies globally. Its enterprise value stands at 582.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap504.64M
Enterprise Value582.53M

Important Dates

Funding Circle Holdings Plc's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, Funding Circle Holdings Plc has 283.51M shares outstanding.

Shares Outstanding283.51M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.80
P/TBV Ratio1.97

Financial Position

As of June 30, 2026, Funding Circle Holdings Plc maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.66
Debt / Equity105.33

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count778.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Funding Circle Holdings Plc's stock has gained approximately 76.64% over the past 52 weeks. The 50-day moving average sits at 2.51, while the 200-day moving average is 1.99.

52-Week Price Change76.64%
50-Day Moving Average2.51
200-Day Moving Average1.99

Balance Sheet

EUR

As of June 30, 2026, Funding Circle Holdings Plc holds 217.88M in cash and equivalents against 295.77M in total debt, resulting in a net debt position of 71.39M. Total book value stands at 280.79M, with working capital of 213.00M providing operational flexibility.

Cash & Cash Equivalents217.88M
Total Debt295.77M
Net Debt71.39M
Equity (Book Value)280.79M
Book Value Per Share0.99
Working Capital213.00M