Funding Circle Holdings Plc

Funding Circle Holdings Plc

2.95
USD
-0.25
(-7.81%)
621.22MMarket Cap
Mar 11Next Earn

Total Valuation

USD

As of June 30, 2026, Funding Circle Hldgs Ltd. carries a market capitalization of 621.22M, placing it among publicly traded companies globally. Its enterprise value stands at 710.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap621.22M
Enterprise Value710.21M

Important Dates

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

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, Funding Circle Hldgs Ltd. has 290.14M shares outstanding.

Shares Outstanding290.14M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.94
P/TBV Ratio2.13

Financial Position

As of June 30, 2026, Funding Circle Hldgs Ltd. 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

USD

As of the close on July 31, 2026, Funding Circle Hldgs Ltd.'s stock has gained approximately 92.81% over the past 52 weeks.

52-Week Price Change92.81%
50-Day Moving Average1.12

Balance Sheet

USD

As of June 30, 2026, Funding Circle Hldgs Ltd. holds 248.92M in cash and equivalents against 337.90M in total debt, resulting in a net debt position of 81.56M. Total book value stands at 320.80M, with working capital of 243.35M providing operational flexibility.

Cash & Cash Equivalents248.92M
Total Debt337.90M
Net Debt81.56M
Equity (Book Value)320.80M
Book Value Per Share1.11
Working Capital243.35M