S4 Capital plc

S4 Capital plc

SCPPF
S4 Capital plcUS flagOther OTC
0.59
USD
-0.01
- -
394.05MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
- -
0.58
0.69
1.24
1.81
1.58
1.26
1.12
Basic EPS, GAAP
- -
- -
-0.03
-0.01
-0.1
-0.27
-0.02
-0.46
-0.04
Free Cash Flow per Basic Share
- -
- -
0.04
0.11
0.07
0.1
-0.03
0.11
0.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
Book Value per Share
- -
- -
0.29
0.27
0.17
1.11
1.02
0.54
0.52
Tangible Book Value per Share
- -
- -
-0.2
-0.17
-0.33
-0.47
-0.28
-0.19
-0.2
Basic Weighted Avg Shares
2
- -
368
493
552
591
639
672
675
Sales/Revenue/Turnover
- -
- -
215
343
687
1,070
1,012
848
755
Operating Margin (%)
- -
- -
4.17
6.56
6.3
4.1
3.51
3.15
3.09
Depreciation Expense
- -
- -
25
37
56
83
78
67
68
Net Income, GAAP
- -
- -
-10
-4
-57
-160
-14
-307
-25
Effective Tax Rate (%)
- -
- -
- -
226.91
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-4.67
-1.15
-8.26
-15.01
-1.41
-36.18
-3.29
Working Capital
- -
24
9
29
195
24
104
125
136
LT Debt
- -
46
61
66
340
369
357
337
344
Total Equity
- -
342
466
716
801
885
892
578
506
Return on Invested Capital (%)
- -
- -
- -
-4.12
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-3.2
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-10.64
-3.3
-50.1
-42.83
-2.18
-60.21
-6.93

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.89%
-12.38%
Free Cash Flow
- -
-110.97%
57.31%
Net Income, GAAP
- -
677.93%
-91.92%
Sales/Revenue/Turnover
- -
24.71%
-11.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,012
2024
- -
- -
- -
- -
848
2025
- -
- -
- -
- -
755

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
-0.46
2025
- -
- -
- -
- -
-0.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01

Company Description

APIChat
CEO
Bruno Lambertini
Full Time Employees
7,044
Sector
Communication Services
Industry
Advertising Agencies
Address
12 St. James's Place London United Kingdom SW1A 1NX
IPO Date
Oct 22, 2019
Business
S4 Capital plc provides digital advertising, marketing and technology services through its subsidiaries. The company operates in three segments: Content, which creates stories, interfaces, experiences, campaigns and assets for paid, social, earned media, digital platforms, apps and brand activations; Data & Digital Media, which delivers campaign management, analytics, creative production, ad serving, platform integration, transition services, training and education; and Technology Services, which offers digital transformation consulting, media operations, product design, engineering and delivery. It serves multinational, regional, local and millennial-driven influencer clients in technology, fast-moving consumer goods, media and entertainment sectors across the Americas, Europe, the Middle East, Africa and Asia Pacific. Founded in 2016 and headquartered in London, United Kingdom, S4 Capital unites its offerings under the Monks brand for seamless, integrated client solutions. Recent developments include a preliminary merger proposal from MSQ Partners Group Ltd in August 2025, structured as a potential buyout by S4 Capital; new client wins such as General Motors, Amazon and T-Mobile contributing to revenue; Monks achieving AWS Media & Entertainment Competency status in July 2025; a partnership as the first APAC-wide reseller of Hightouch customer data platform in June 2025; and issuance of its first final dividend of 1 pence per share in June 2025 amid a profit warning for low-single-digit revenue decline.

Company News

APIChat
  • S4 Capital plc (SFCAY) Q1 2026 Sales/Trading Call Transcript

  • S4 Capital drops 13% as client caution hits revenue

  • S4 Capital drops 13% as client caution hits revenue

  • Bango's Digital Vending Machine adds LinkedIn to its list of partners

  • S4 Capital plc (OTCMKTS:SCPPF) Short Interest Update

  • S4 Capital plc (OTCMKTS:SCPPF) Sees Significant Increase in Short Interest

  • S4 Capital plc (SFCAY) Q4 2025 Earnings Call Transcript

  • Martin Sorrell Says S4 Capital's Future Depends on AI Adoption at Scale

  • S4 Capital Shares Jump After Company Reassures on Outlook

  • S4 Capital plc (OTCMKTS:SCPPF) Short Interest Update

  • S4 Capital Shares Soar After Performance Set to Beat Revised Guidance

  • S4 Capital surges from lows as trading not as bad as feared

  • S4 Capital surges from lows as trading not as bad as feared

  • LA Times Studios and S4 Capital's Monks to Host Networking Lounge at CES 2026

  • IN-DEPTH: Ad groups wobble as year-end headwinds blow in

  • Ad groups slip as guidance cuts jolt sentiment

  • S4 Capital cuts forecasts again as revenue slows

  • S4 Capital plc (SFCAY) Q3 2025 Sales Call Transcript

  • S4 Capital plc (OTCMKTS:SCPPF) Short Interest Update

  • S4 Capital's Monks Launches White Paper "Owning the Answer: The Marketer's Playbook for AEO, GEO and the AI Search Era"