View Past PerformanceSoftware Circle バランスシートの健全性財務の健全性 基準チェック /26Software Circleの総株主資本は£20.4M 、総負債は£11.3Mで、負債比率は55.4%となります。総資産と総負債はそれぞれ£38.6Mと£18.2Mです。主要情報55.36%負債資本比率UK£11.29m負債インタレスト・カバレッジ・レシオn/a現金UK£4.80mエクイティUK£20.39m負債合計UK£18.23m総資産UK£38.62m財務の健全性に関する最新情報分析記事 • Aug 08Is Grafenia (LON:GRA) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 20Does Grafenia (LON:GRA) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 18Is Grafenia (LON:GRA) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesNew Risk • Jun 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (UK£64.0m market cap, or US$85.8m).New Risk • Feb 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£71.2m (US$96.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 27First half 2026 earnings released: UK£0.003 loss per share (vs UK£0.003 profit in 1H 2025)First half 2026 results: UK£0.003 loss per share (down from UK£0.003 profit in 1H 2025). Revenue: UK£10.2m (up 14% from 1H 2025). Net loss: UK£1.22m (down 198% from profit in 1H 2025). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 14Software Circle plc (AIM:SFT) completed the acquisition of Broker Information Services Limited for £8.2 million.Software Circle plc (AIM:SFT) acquired Broker Information Services Limited for £8.2 million on October 13, 2025. A cash consideration of £6.9 million will be paid by Software Circle plc. Software Circle plc will pay an earnout/contingent payment of £1.35 million cash. As part of consideration, £8.25 million is paid towards common equity of Broker Information Services Limited. Software Circle plc (AIM:SFT) completed the acquisition of Broker Information Services Limited on October 13, 2025.お知らせ • Aug 06+ 1 more updateSoftware Circle plc (AIM:SFT) acquired 95% stake in Artificial Intelligence Finance LTD from Enterprise Ireland for €9 million.Software Circle plc (AIM:SFT) acquired 95% stake in Artificial Intelligence Finance LTD from Enterprise Ireland for €9 million on August 5, 2025. The initial consideration paid at completion was €4.33m, with deferred consideration of €0.67m to be paid on the first anniversary of completion. Up to a further €4.0m is payable to acquire the remaining approximately 5% of AIF's share capital, contingent upon the achievement of certain targets relating to the future financial performance of AIF (the "Earn-out"). The initial consideration of €4.33m was funded from existing Software Circle cash reserves. David Hart and Piers Shimwell of Allenby Capital Limited acted as financial advisor for Software Circle plc. Software Circle plc (AIM:SFT) completed the acquisition of 95% stake in Artificial Intelligence Finance LTD from Enterprise Ireland on August 5, 2025.Reported Earnings • Jul 24Full year 2025 earnings released: UK£0.001 loss per share (vs UK£0.009 loss in FY 2024)Full year 2025 results: UK£0.001 loss per share (improved from UK£0.009 loss in FY 2024). Revenue: UK£18.3m (up 13% from FY 2024). Net loss: UK£329.0k (loss narrowed 86% from FY 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 23Software Circle plc, Annual General Meeting, Sep 03, 2025Software Circle plc, Annual General Meeting, Sep 03, 2025. Location: the offices of gateley plc, ship canal house, 98 king street, m2 4wu, manchester United KingdomBuy Or Sell Opportunity • Jul 10Now 22% undervaluedOver the last 90 days, the stock has risen 5.6% to UK£0.28. The fair value is estimated to be UK£0.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Jun 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Large one-off items impacting financial results.Buy Or Sell Opportunity • May 14Now 20% undervaluedOver the last 90 days, the stock has risen 7.7% to UK£0.28. The fair value is estimated to be UK£0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Apr 23Now 21% undervaluedOver the last 90 days, the stock has risen 10.0% to UK£0.28. The fair value is estimated to be UK£0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Apr 04Now 23% undervaluedOver the last 90 days, the stock has risen 15% to UK£0.27. The fair value is estimated to be UK£0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.Recent Insider Transactions • Mar 10Chairman of the Board recently bought UK£142k worth of stockOn the 4th of March, Matthias Riechert bought around 469k shares on-market at roughly UK£0.30 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Matthias has been a buyer over the last 12 months, purchasing a net total of UK£169k worth in shares.New Risk • Feb 04New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: UK£75k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (UK£75k sold).Recent Insider Transactions • Feb 03Company Secretary & Executive Director recently sold UK£75k worth of stockOn the 31st of January, Richard Lightfoot sold around 326k shares on-market at roughly UK£0.23 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought UK£27k more than they sold in the last 12 months.Reported Earnings • Dec 07First half 2025 earnings released: EPS: UK£0.003 (vs UK£0.013 loss in 1H 2024)First half 2025 results: EPS: UK£0.003 (up from UK£0.013 loss in 1H 2024). Revenue: UK£8.92m (up 8.1% from 1H 2024). Net income: UK£1.25m (up UK£2.83m from 1H 2024). Profit margin: 14% (up from net loss in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.お知らせ • Nov 25Software Circle plc to Report First Half, 2025 Results on Dec 05, 2024Software Circle plc announced that they will report first half, 2025 results on Dec 05, 2024お知らせ • Nov 20Software Circle plc Appoints Brad Ormsby as Non-Executive DirectorOctopus AIM VCT 2 plc announced that Brad Ormsby, a Non-Executive Director of the company, was appointed a Non-Executive Director of Software Circle plc with effect from 18 September 2024.分析記事 • Oct 15Software Circle plc (LON:SFT) Looks Just Right With A 26% Price JumpThe Software Circle plc ( LON:SFT ) share price has done very well over the last month, posting an excellent gain of...お知らせ • Sep 18Software Circle plc Announces Board ChangesSoftware Circle plc will advise shareholders at the Annual General Meeting (AGM) to be held on 18 September 2024, immediately following the meeting, the following changes will be made to the Group's Board: As previously announced, Jan Mohr will resign as Chairman. Conrad Bona will step down as Non-Executive Director given his length of service on the board.Reported Earnings • Aug 27Full year 2024 earnings released: UK£0.009 loss per share (vs UK£0.012 loss in FY 2023)Full year 2024 results: UK£0.009 loss per share. Revenue: UK£16.2m (up 38% from FY 2023). Net loss: UK£2.37m (loss widened 68% from FY 2023).お知らせ • Aug 26Software Circle plc, Annual General Meeting, Sep 18, 2024Software Circle plc, Annual General Meeting, Sep 18, 2024. Location: the offices of gateley plc, ship canal house, 98 king street, m2 4wu, manchester United Kingdomお知らせ • Jul 26Software Circle plc (AIM:SFT) acquired Link Maker Systems Limited from Craig Rigby-Wilson (Co-CEO), Andy Leary-May (Co-CEO) and Linda Hill for £4.5 million.Software Circle plc (AIM:SFT) acquired Link Maker Systems Limited from Craig Rigby-Wilson (Co-CEO), Andy Leary-May (Co-CEO) and Linda Hill for £4.5 million on July 26, 2024. Under the terms of agreement, the total consideration of £4.5 million will be satisfied in cash and is structured on a debt free/cash free basis. The acquisition is expected to be cash flow generative and earnings enhancing in the first year after acquisition. The initial consideration paid at completion was £3.0 million. Up to a further £1.5 million is payable contingent upon the achievement of certain targets relating to the future financial performance of Link Maker (the "Contingent Consideration"). The Contingent Consideration is dependent on Link Maker achieving certain annual recurring revenue targets and may be achieved in full or in part by exceeding those targets in the year commencing July 2025. The £3.0 million initial consideration was funded from existing Software Circle cash reserves. The unaudited financial statements for Link Maker for the year ended March 31, 2024 reported revenue of £1.56 million, EBIT of £0.89 million and closing net assets of £0.46 million. David Hart and Piers Shimwell of Allenby Capital Limited acted as financial advisor to Software Circle plc. Software Circle plc (AIM:SFT) completed the acquisition of Link Maker Systems Limited from Craig Rigby-Wilson (Co-CEO), Andy Leary-May (Co-CEO) and Linda Hill on July 26, 2024.Reported Earnings • Jul 25Full year 2024 earnings released: UK£0.009 loss per share (vs UK£0.012 loss in FY 2023)Full year 2024 results: UK£0.009 loss per share. Revenue: UK£16.2m (up 38% from FY 2023). Net loss: UK£2.37m (loss widened 68% from FY 2023).New Risk • Jun 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (241% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (UK£74.1m market cap, or US$94.2m).お知らせ • May 30Software Circle plc (AIM:SFT) acquired Be The Brand Experience Limited for £3.5 millionSoftware Circle plc (AIM:SFT) acquired Be The Brand Experience Limited for £3.5 million on May 30, 2024. The total consideration of £3.5 million will be satisfied in cash and is structured on a debt free and cash free basis. The acquisition is expected to be cash flow generative and earnings enhancing in the first year after acquisition. Initial consideration of £2.8 million was paid on completion and a further £0.7 million of deferred consideration will be paid on the first anniversary of completion. Adam Hainsworth, Managing Director and a shareholder, will remain with the business for 12 months to oversee the transition. The other two shareholders, Guy Hainsworth and Jes Ongley, have entered into new employment contracts and will continue to lead the team of thirteen staff. David Hart and Piers Shimwell from Allenby Capital Limited act as financial advisor for Software Circle plc. Software Circle plc (AIM:SFT) completed the acquisition of Be The Brand Experience Limited on May 30, 2024.分析記事 • Mar 28Software Circle plc's (LON:SFT) P/S Still Appears To Be ReasonableWhen you see that almost half of the companies in the Commercial Services industry in the United Kingdom have...Buy Or Sell Opportunity • Mar 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to UK£0.15. The fair value is estimated to be UK£0.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 10%.Buy Or Sell Opportunity • Feb 23Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to UK£0.15. The fair value is estimated to be UK£0.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 10%.お知らせ • Feb 21Software Circle plc (AIM:SFT) acquired Arc Technology Limited for £2.0 million.Software Circle plc (AIM:SFT) acquired Arc Technology Limited for £2.0 million on February 21, 2024. The total consideration of up to £2.0 million will be satisfied in cash and is structured on a debt-free/cash-free basis. The initial consideration paid at completion was £1.1 million, with a deferred consideration of £0.3 million to be paid on the first anniversary of completion. Up to a further £0.6m is payable contingent upon the achievement of certain targets relating to the future financial performance of ARC Technology Limited. The £1.1 million initial consideration was funded from existing Software Circle cash reserves. The Earn-out is dependent on ARC achieving certain annual recurring revenue targets and may be achieved in full or in part by exceeding those targets in any of the two years commencing February 21, 2024. Nader Bishay, Managing Director and 50% shareholder of ARC, will remain with the business, enteringinto a new employment contract, and will continue to lead the team of eight staff located in England. Founding shareholder Soraia Bishay will leave the business. The unaudited financial statements for ARC for the year ended July 31, 2023, reported revenue of £1.1 million, EBIT of £0.34 million, and closing net assets of £0.94 million. David Hart, Piers Shimwell, Stefano Aquilino and Joscelin Pinnington of Allenby Capital Limited acted as financial advisors for Software Circle plc. Software Circle plc (AIM:SFT) completed the acquisition of Arc Technology Limited on February 21, 2024.Buy Or Sell Opportunity • Jan 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to UK£0.14. The fair value is estimated to be UK£0.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 10%.Reported Earnings • Dec 01First half 2024 earnings released: UK£0.013 loss per share (vs UK£0.004 loss in 1H 2023)First half 2024 results: UK£0.013 loss per share (further deteriorated from UK£0.004 loss in 1H 2023). Revenue: UK£8.25m (up 41% from 1H 2023). Net loss: UK£1.58m (loss widened 250% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 17Grafenia Plc's (LON:GRA) Shares May Have Run Too Fast Too SoonWhen close to half the companies in the Commercial Services industry in the United Kingdom have price-to-sales ratios...New Risk • Sep 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 139% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (139% increase in shares outstanding). Minor Risk Market cap is less than US$100m (UK£24.7m market cap, or US$30.2m).お知らせ • Sep 23Sun Mountain Partners, LLC acquired a 11.8% stake in Grafenia Plc (AIM:GRA).Sun Mountain Partners, LLC acquired a 11.8% stake in Grafenia Plc (AIM:GRA) on September 21, 2023. Pursuant to transaction, Sun Mountain Partners acquired 31,764,704 shares, representing 11.8% stake in Grafenia.Sun Mountain Partners, LLC completed the acquisition of a 11.8% stake in Grafenia Plc (AIM:GRA) on September 21, 2023.New Risk • Sep 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (4.4% increase in shares outstanding). Market cap is less than US$100m (UK£10.8m market cap, or US$13.3m).お知らせ • Sep 16Grafenia Plc, Annual General Meeting, Sep 26, 2023Grafenia Plc, Annual General Meeting, Sep 26, 2023, at 09:00 Coordinated Universal Time. Location: Company's offices at Nettl of Birmingham Business Store 37a Great Charles Street Queensway Birmingham, United KingdomReported Earnings • Sep 01Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.005 loss in FY 2022)Full year 2023 results: UK£0.012 loss per share (further deteriorated from UK£0.005 loss in FY 2022). Revenue: UK£11.7m (up 31% from FY 2022). Net loss: UK£1.41m (loss widened 152% from FY 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 08Is Grafenia (LON:GRA) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jul 28Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.005 loss in FY 2022)Full year 2023 results: UK£0.012 loss per share (further deteriorated from UK£0.005 loss in FY 2022). Revenue: UK£11.7m (up 31% from FY 2022). Net loss: UK£1.41m (loss widened 152% from FY 2022). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 19Grafenia Plc acquired Care Management Systems Limited for £3.5 million.Grafenia Plc acquired Care Management Systems Limited for £3.5 million on January 18, 2023. The initial consideration of £2.975 million will be paid on completion, together with deferred consideration of £0.525 million will be paid on the first anniversary of completion. As of February 28, 2022, CMS reported revenue of £2.45 million, EBIT of £0.12 million and closing net assets of £1.3 million. Allenby Capital Limited acted as financial advisor to Grafenia Plc. Adam Kaucher and Gregory Mazgajczyk of Irwin Mitchell LLP acted as legal advisor to Care Management Systems. Gateley Plc acted as legal advisor to Grafenia. Grafenia Plc completed the acquisition of Care Management Systems Limited on January 18, 2023.お知らせ • Jan 18Grafenia Plc to Report Fiscal Year 2023 Results on Apr 30, 2023Grafenia Plc announced that they will report fiscal year 2023 results on Apr 30, 2023お知らせ • Dec 08Grafenia Plc (AIM:GRA) acquired Watermark Technologies Limited for £2.5 million.Grafenia Plc (AIM:GRA) acquired Watermark Technologies Limited for £2.5 million on December 7, 2022. The initial consideration comprises cash of £1.5 million to be paid on completion, together with deferred consideration of £1.0 million to be paid on the first anniversary of completion. As of March 31, 2022, Watermark Technologies reported revenue of £1.21 million, EBIT of £0.44 million and closing net assets of £0.46 million. Grafenia Plc (AIM:GRA) completed the acquisition of Watermark Technologies Limited on December 7, 2022.Reported Earnings • Nov 25First half 2023 earnings releasedFirst half 2023 results: UK£0.006 loss per share. Revenue: UK£4.97m (down 21% from 1H 2022). Net loss: UK£484.0k (loss narrowed 24% from 1H 2022).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non Executive Director Simon Barrell was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 02Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non Executive Director Simon Barrell was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 31Grafenia plc Appoints Matthias Riechert to the Board as A Non-Executive DirectorGrafenia Plc announced the appointment of Matthias Riechert to the Board as a Non-Executive Director with effect from 31 October 2022. Matthias is a founder and Director of P&R Investment Management Limited ("P&R"), an investment advisory firm. Previously, Matthias worked in sales and trading at Citigroup Global Markets for nine years. He has an MBA from London Business School and Columbia Business School where he specialised in value investing. P&R is acting as the mandated investment advisor to Axxion S.A., the alternative investment manager of the P&R Real Value fund. Axxion S.A. currently holds 5,634,919 ordinary shares in Grafenia plc in relation to the P&R Real Value fund, makes its own investment decisions in that regard and is independent of Mr. Riechert. Matthias Siegfried Riechert, aged 49, has held the following directorships and/or partnerships in the past five years: Current directorships and/or partnerships · Maxigendance Limited · P&R Investment Management Limited · Polleit & Riechert Investment Management LLP.お知らせ • Sep 24Grafenia Plc (AIM:GRA) agreed to acquire Vertical Plus for £2.9 million.Grafenia Plc (AIM:GRA) agreed to acquire Vertical Plus for £2.9 million on September 22, 2022. Under the terms of transaction, £2.88 million will be paid in cash, £1.00 million as deferred payment and £0.63 million as earnout. The Company is seeking to raise £4.25 million via an issue of bonds, £1.25 million of which will be used for the initial consideration due on the acquisition. Completion of the acquisition is conditional on the completion of short form sale and purchase agreements by minority shareholders of Vertical Plus and funds being raised by Grafenia via the bond facility put in place in 2020. The unaudited financial statements for Vertical Plus for the year ended 31 March 2022 reported revenue of £2.01m, EBIT of £0.25m, and closing net assets of £1.29m.お知らせ • Jul 30Grafenia Plc, Annual General Meeting, Sep 14, 2022Grafenia Plc, Annual General Meeting, Sep 14, 2022.Reported Earnings • Jul 28Full year 2022 earnings released: UK£0.016 loss per share (vs UK£0.018 loss in FY 2021)Full year 2022 results: UK£0.016 loss per share (up from UK£0.018 loss in FY 2021). Revenue: UK£12.4m (up 27% from FY 2021). Net loss: UK£1.15m (loss narrowed 45% from FY 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.お知らせ • May 20Rymack Sign Solutions Limited ntered into a sale and purchase agreement to acquire Works Manchester Limited from Grafenia Plc (AIM:GRA) for £3.2 million.Rymack Sign Solutions Limited ntered into a sale and purchase agreement to acquire Works Manchester Limited from Grafenia Plc (AIM:GRA) for £3.2 million on May 19, 2022. The transaction is conditional on Grafenia Operations and Works Manchester completing a business purchase agreement ("BPA") in respect of the sale of certain business and assets to Works Manchester. Grafenia will enter into a five-year supply agreement under which Works Manchester will continue to manufacture and supply products to their partners, via their platform. Works Manchester will enter into a five-year software licence for the right to use w3p, the Grafenia production platform, at a fee of £10,000 per month.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Independent Non Executive Director Simon Barrell was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 07Grafenia Plc Provides Earnings Guidance for the Full Year of 2022Grafenia Plc provided earnings guidance for the full year of 2022. For the period, the company expects sales in excess of £12.0 million (2021: £9.65 million). Whilst this isn't back to pre-pandemic levels, cost base is significantly different and the breakeven point is much lower.分析記事 • Dec 20Does Grafenia (LON:GRA) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 24First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: UK£0.006 loss per share (up from UK£0.01 loss in 1H 2021). Revenue: UK£6.31m (up 20% from 1H 2021). Net loss: UK£633.0k (loss narrowed 46% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 29Full year 2021 earnings released: UK£0.018 loss per share (vs UK£0.033 loss in FY 2020)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: UK£9.75m (down 38% from FY 2020). Net loss: UK£2.09m (loss narrowed 38% from FY 2020). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.お知らせ • May 29Grafenia Plc Proposes the Distribution of Dividend in the Amount of EUR 0.8232 Per Share, Subject to the Approval of the Dividend by the AGM to Be Held on June 30, 2021The board of directors of the Grafenia Plc has proposed the distribution of dividend in the amount of EUR 0.8232 per share, subject to the approval of the dividend by the AGM to be held on June 30, 2021.お知らせ • Apr 18Grafenia plc Provides Earnings Guidance for the Year Ended 31 March 2021Grafenia Plc provided earnings guidance for the year ended 31 March 2021. For the period, The company expects full year revenue to be around £9.5 million (2020: £15.6 million). Expect net loss to be lower than last year.分析記事 • Jan 18Is Grafenia (LON:GRA) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 27First half 2021 earnings released: UK£0.01 loss per shareThe company reported a poor first half result with increased losses and weaker revenues and control over expenses. First half 2021 results: Revenue: UK£5.25m (down 38% from 1H 2020). Net loss: UK£1.17m (loss widened 8.5% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.分析記事 • Nov 27What Can We Learn About Grafenia's (LON:GRA) CEO Compensation?The CEO of Grafenia Plc (LON:GRA) is Peter Gunning, and this article examines the executive's compensation against the...財務状況分析短期負債: SFTの 短期資産 ( £7.1M ) は 短期負債 ( £8.4M ) をカバーしていません。長期負債: SFTの短期資産 ( £7.1M ) は 長期負債 ( £9.8M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: SFTの 純負債対資本比率 ( 31.8% ) は 満足できる 水準であると考えられます。負債の削減: SFTの負債対資本比率は、過去 5 年間で62.3%から55.4%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 SFTに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: SFTの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/12 14:08終値2026/07/10 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Software Circle plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Mark BrewerHardman & Co.Jonathan LienardSinger Capital Markets
分析記事 • Aug 08Is Grafenia (LON:GRA) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 20Does Grafenia (LON:GRA) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 18Is Grafenia (LON:GRA) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Jun 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (UK£64.0m market cap, or US$85.8m).
New Risk • Feb 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£71.2m (US$96.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 27First half 2026 earnings released: UK£0.003 loss per share (vs UK£0.003 profit in 1H 2025)First half 2026 results: UK£0.003 loss per share (down from UK£0.003 profit in 1H 2025). Revenue: UK£10.2m (up 14% from 1H 2025). Net loss: UK£1.22m (down 198% from profit in 1H 2025). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 14Software Circle plc (AIM:SFT) completed the acquisition of Broker Information Services Limited for £8.2 million.Software Circle plc (AIM:SFT) acquired Broker Information Services Limited for £8.2 million on October 13, 2025. A cash consideration of £6.9 million will be paid by Software Circle plc. Software Circle plc will pay an earnout/contingent payment of £1.35 million cash. As part of consideration, £8.25 million is paid towards common equity of Broker Information Services Limited. Software Circle plc (AIM:SFT) completed the acquisition of Broker Information Services Limited on October 13, 2025.
お知らせ • Aug 06+ 1 more updateSoftware Circle plc (AIM:SFT) acquired 95% stake in Artificial Intelligence Finance LTD from Enterprise Ireland for €9 million.Software Circle plc (AIM:SFT) acquired 95% stake in Artificial Intelligence Finance LTD from Enterprise Ireland for €9 million on August 5, 2025. The initial consideration paid at completion was €4.33m, with deferred consideration of €0.67m to be paid on the first anniversary of completion. Up to a further €4.0m is payable to acquire the remaining approximately 5% of AIF's share capital, contingent upon the achievement of certain targets relating to the future financial performance of AIF (the "Earn-out"). The initial consideration of €4.33m was funded from existing Software Circle cash reserves. David Hart and Piers Shimwell of Allenby Capital Limited acted as financial advisor for Software Circle plc. Software Circle plc (AIM:SFT) completed the acquisition of 95% stake in Artificial Intelligence Finance LTD from Enterprise Ireland on August 5, 2025.
Reported Earnings • Jul 24Full year 2025 earnings released: UK£0.001 loss per share (vs UK£0.009 loss in FY 2024)Full year 2025 results: UK£0.001 loss per share (improved from UK£0.009 loss in FY 2024). Revenue: UK£18.3m (up 13% from FY 2024). Net loss: UK£329.0k (loss narrowed 86% from FY 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 23Software Circle plc, Annual General Meeting, Sep 03, 2025Software Circle plc, Annual General Meeting, Sep 03, 2025. Location: the offices of gateley plc, ship canal house, 98 king street, m2 4wu, manchester United Kingdom
Buy Or Sell Opportunity • Jul 10Now 22% undervaluedOver the last 90 days, the stock has risen 5.6% to UK£0.28. The fair value is estimated to be UK£0.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Jun 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Large one-off items impacting financial results.
Buy Or Sell Opportunity • May 14Now 20% undervaluedOver the last 90 days, the stock has risen 7.7% to UK£0.28. The fair value is estimated to be UK£0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Apr 23Now 21% undervaluedOver the last 90 days, the stock has risen 10.0% to UK£0.28. The fair value is estimated to be UK£0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Apr 04Now 23% undervaluedOver the last 90 days, the stock has risen 15% to UK£0.27. The fair value is estimated to be UK£0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.
Recent Insider Transactions • Mar 10Chairman of the Board recently bought UK£142k worth of stockOn the 4th of March, Matthias Riechert bought around 469k shares on-market at roughly UK£0.30 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Matthias has been a buyer over the last 12 months, purchasing a net total of UK£169k worth in shares.
New Risk • Feb 04New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: UK£75k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (UK£75k sold).
Recent Insider Transactions • Feb 03Company Secretary & Executive Director recently sold UK£75k worth of stockOn the 31st of January, Richard Lightfoot sold around 326k shares on-market at roughly UK£0.23 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought UK£27k more than they sold in the last 12 months.
Reported Earnings • Dec 07First half 2025 earnings released: EPS: UK£0.003 (vs UK£0.013 loss in 1H 2024)First half 2025 results: EPS: UK£0.003 (up from UK£0.013 loss in 1H 2024). Revenue: UK£8.92m (up 8.1% from 1H 2024). Net income: UK£1.25m (up UK£2.83m from 1H 2024). Profit margin: 14% (up from net loss in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.
お知らせ • Nov 25Software Circle plc to Report First Half, 2025 Results on Dec 05, 2024Software Circle plc announced that they will report first half, 2025 results on Dec 05, 2024
お知らせ • Nov 20Software Circle plc Appoints Brad Ormsby as Non-Executive DirectorOctopus AIM VCT 2 plc announced that Brad Ormsby, a Non-Executive Director of the company, was appointed a Non-Executive Director of Software Circle plc with effect from 18 September 2024.
分析記事 • Oct 15Software Circle plc (LON:SFT) Looks Just Right With A 26% Price JumpThe Software Circle plc ( LON:SFT ) share price has done very well over the last month, posting an excellent gain of...
お知らせ • Sep 18Software Circle plc Announces Board ChangesSoftware Circle plc will advise shareholders at the Annual General Meeting (AGM) to be held on 18 September 2024, immediately following the meeting, the following changes will be made to the Group's Board: As previously announced, Jan Mohr will resign as Chairman. Conrad Bona will step down as Non-Executive Director given his length of service on the board.
Reported Earnings • Aug 27Full year 2024 earnings released: UK£0.009 loss per share (vs UK£0.012 loss in FY 2023)Full year 2024 results: UK£0.009 loss per share. Revenue: UK£16.2m (up 38% from FY 2023). Net loss: UK£2.37m (loss widened 68% from FY 2023).
お知らせ • Aug 26Software Circle plc, Annual General Meeting, Sep 18, 2024Software Circle plc, Annual General Meeting, Sep 18, 2024. Location: the offices of gateley plc, ship canal house, 98 king street, m2 4wu, manchester United Kingdom
お知らせ • Jul 26Software Circle plc (AIM:SFT) acquired Link Maker Systems Limited from Craig Rigby-Wilson (Co-CEO), Andy Leary-May (Co-CEO) and Linda Hill for £4.5 million.Software Circle plc (AIM:SFT) acquired Link Maker Systems Limited from Craig Rigby-Wilson (Co-CEO), Andy Leary-May (Co-CEO) and Linda Hill for £4.5 million on July 26, 2024. Under the terms of agreement, the total consideration of £4.5 million will be satisfied in cash and is structured on a debt free/cash free basis. The acquisition is expected to be cash flow generative and earnings enhancing in the first year after acquisition. The initial consideration paid at completion was £3.0 million. Up to a further £1.5 million is payable contingent upon the achievement of certain targets relating to the future financial performance of Link Maker (the "Contingent Consideration"). The Contingent Consideration is dependent on Link Maker achieving certain annual recurring revenue targets and may be achieved in full or in part by exceeding those targets in the year commencing July 2025. The £3.0 million initial consideration was funded from existing Software Circle cash reserves. The unaudited financial statements for Link Maker for the year ended March 31, 2024 reported revenue of £1.56 million, EBIT of £0.89 million and closing net assets of £0.46 million. David Hart and Piers Shimwell of Allenby Capital Limited acted as financial advisor to Software Circle plc. Software Circle plc (AIM:SFT) completed the acquisition of Link Maker Systems Limited from Craig Rigby-Wilson (Co-CEO), Andy Leary-May (Co-CEO) and Linda Hill on July 26, 2024.
Reported Earnings • Jul 25Full year 2024 earnings released: UK£0.009 loss per share (vs UK£0.012 loss in FY 2023)Full year 2024 results: UK£0.009 loss per share. Revenue: UK£16.2m (up 38% from FY 2023). Net loss: UK£2.37m (loss widened 68% from FY 2023).
New Risk • Jun 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (241% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (UK£74.1m market cap, or US$94.2m).
お知らせ • May 30Software Circle plc (AIM:SFT) acquired Be The Brand Experience Limited for £3.5 millionSoftware Circle plc (AIM:SFT) acquired Be The Brand Experience Limited for £3.5 million on May 30, 2024. The total consideration of £3.5 million will be satisfied in cash and is structured on a debt free and cash free basis. The acquisition is expected to be cash flow generative and earnings enhancing in the first year after acquisition. Initial consideration of £2.8 million was paid on completion and a further £0.7 million of deferred consideration will be paid on the first anniversary of completion. Adam Hainsworth, Managing Director and a shareholder, will remain with the business for 12 months to oversee the transition. The other two shareholders, Guy Hainsworth and Jes Ongley, have entered into new employment contracts and will continue to lead the team of thirteen staff. David Hart and Piers Shimwell from Allenby Capital Limited act as financial advisor for Software Circle plc. Software Circle plc (AIM:SFT) completed the acquisition of Be The Brand Experience Limited on May 30, 2024.
分析記事 • Mar 28Software Circle plc's (LON:SFT) P/S Still Appears To Be ReasonableWhen you see that almost half of the companies in the Commercial Services industry in the United Kingdom have...
Buy Or Sell Opportunity • Mar 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to UK£0.15. The fair value is estimated to be UK£0.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 10%.
Buy Or Sell Opportunity • Feb 23Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to UK£0.15. The fair value is estimated to be UK£0.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 10%.
お知らせ • Feb 21Software Circle plc (AIM:SFT) acquired Arc Technology Limited for £2.0 million.Software Circle plc (AIM:SFT) acquired Arc Technology Limited for £2.0 million on February 21, 2024. The total consideration of up to £2.0 million will be satisfied in cash and is structured on a debt-free/cash-free basis. The initial consideration paid at completion was £1.1 million, with a deferred consideration of £0.3 million to be paid on the first anniversary of completion. Up to a further £0.6m is payable contingent upon the achievement of certain targets relating to the future financial performance of ARC Technology Limited. The £1.1 million initial consideration was funded from existing Software Circle cash reserves. The Earn-out is dependent on ARC achieving certain annual recurring revenue targets and may be achieved in full or in part by exceeding those targets in any of the two years commencing February 21, 2024. Nader Bishay, Managing Director and 50% shareholder of ARC, will remain with the business, enteringinto a new employment contract, and will continue to lead the team of eight staff located in England. Founding shareholder Soraia Bishay will leave the business. The unaudited financial statements for ARC for the year ended July 31, 2023, reported revenue of £1.1 million, EBIT of £0.34 million, and closing net assets of £0.94 million. David Hart, Piers Shimwell, Stefano Aquilino and Joscelin Pinnington of Allenby Capital Limited acted as financial advisors for Software Circle plc. Software Circle plc (AIM:SFT) completed the acquisition of Arc Technology Limited on February 21, 2024.
Buy Or Sell Opportunity • Jan 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to UK£0.14. The fair value is estimated to be UK£0.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 10%.
Reported Earnings • Dec 01First half 2024 earnings released: UK£0.013 loss per share (vs UK£0.004 loss in 1H 2023)First half 2024 results: UK£0.013 loss per share (further deteriorated from UK£0.004 loss in 1H 2023). Revenue: UK£8.25m (up 41% from 1H 2023). Net loss: UK£1.58m (loss widened 250% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 17Grafenia Plc's (LON:GRA) Shares May Have Run Too Fast Too SoonWhen close to half the companies in the Commercial Services industry in the United Kingdom have price-to-sales ratios...
New Risk • Sep 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 139% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (139% increase in shares outstanding). Minor Risk Market cap is less than US$100m (UK£24.7m market cap, or US$30.2m).
お知らせ • Sep 23Sun Mountain Partners, LLC acquired a 11.8% stake in Grafenia Plc (AIM:GRA).Sun Mountain Partners, LLC acquired a 11.8% stake in Grafenia Plc (AIM:GRA) on September 21, 2023. Pursuant to transaction, Sun Mountain Partners acquired 31,764,704 shares, representing 11.8% stake in Grafenia.Sun Mountain Partners, LLC completed the acquisition of a 11.8% stake in Grafenia Plc (AIM:GRA) on September 21, 2023.
New Risk • Sep 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (4.4% increase in shares outstanding). Market cap is less than US$100m (UK£10.8m market cap, or US$13.3m).
お知らせ • Sep 16Grafenia Plc, Annual General Meeting, Sep 26, 2023Grafenia Plc, Annual General Meeting, Sep 26, 2023, at 09:00 Coordinated Universal Time. Location: Company's offices at Nettl of Birmingham Business Store 37a Great Charles Street Queensway Birmingham, United Kingdom
Reported Earnings • Sep 01Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.005 loss in FY 2022)Full year 2023 results: UK£0.012 loss per share (further deteriorated from UK£0.005 loss in FY 2022). Revenue: UK£11.7m (up 31% from FY 2022). Net loss: UK£1.41m (loss widened 152% from FY 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 08Is Grafenia (LON:GRA) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jul 28Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.005 loss in FY 2022)Full year 2023 results: UK£0.012 loss per share (further deteriorated from UK£0.005 loss in FY 2022). Revenue: UK£11.7m (up 31% from FY 2022). Net loss: UK£1.41m (loss widened 152% from FY 2022). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 19Grafenia Plc acquired Care Management Systems Limited for £3.5 million.Grafenia Plc acquired Care Management Systems Limited for £3.5 million on January 18, 2023. The initial consideration of £2.975 million will be paid on completion, together with deferred consideration of £0.525 million will be paid on the first anniversary of completion. As of February 28, 2022, CMS reported revenue of £2.45 million, EBIT of £0.12 million and closing net assets of £1.3 million. Allenby Capital Limited acted as financial advisor to Grafenia Plc. Adam Kaucher and Gregory Mazgajczyk of Irwin Mitchell LLP acted as legal advisor to Care Management Systems. Gateley Plc acted as legal advisor to Grafenia. Grafenia Plc completed the acquisition of Care Management Systems Limited on January 18, 2023.
お知らせ • Jan 18Grafenia Plc to Report Fiscal Year 2023 Results on Apr 30, 2023Grafenia Plc announced that they will report fiscal year 2023 results on Apr 30, 2023
お知らせ • Dec 08Grafenia Plc (AIM:GRA) acquired Watermark Technologies Limited for £2.5 million.Grafenia Plc (AIM:GRA) acquired Watermark Technologies Limited for £2.5 million on December 7, 2022. The initial consideration comprises cash of £1.5 million to be paid on completion, together with deferred consideration of £1.0 million to be paid on the first anniversary of completion. As of March 31, 2022, Watermark Technologies reported revenue of £1.21 million, EBIT of £0.44 million and closing net assets of £0.46 million. Grafenia Plc (AIM:GRA) completed the acquisition of Watermark Technologies Limited on December 7, 2022.
Reported Earnings • Nov 25First half 2023 earnings releasedFirst half 2023 results: UK£0.006 loss per share. Revenue: UK£4.97m (down 21% from 1H 2022). Net loss: UK£484.0k (loss narrowed 24% from 1H 2022).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non Executive Director Simon Barrell was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 02Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non Executive Director Simon Barrell was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 31Grafenia plc Appoints Matthias Riechert to the Board as A Non-Executive DirectorGrafenia Plc announced the appointment of Matthias Riechert to the Board as a Non-Executive Director with effect from 31 October 2022. Matthias is a founder and Director of P&R Investment Management Limited ("P&R"), an investment advisory firm. Previously, Matthias worked in sales and trading at Citigroup Global Markets for nine years. He has an MBA from London Business School and Columbia Business School where he specialised in value investing. P&R is acting as the mandated investment advisor to Axxion S.A., the alternative investment manager of the P&R Real Value fund. Axxion S.A. currently holds 5,634,919 ordinary shares in Grafenia plc in relation to the P&R Real Value fund, makes its own investment decisions in that regard and is independent of Mr. Riechert. Matthias Siegfried Riechert, aged 49, has held the following directorships and/or partnerships in the past five years: Current directorships and/or partnerships · Maxigendance Limited · P&R Investment Management Limited · Polleit & Riechert Investment Management LLP.
お知らせ • Sep 24Grafenia Plc (AIM:GRA) agreed to acquire Vertical Plus for £2.9 million.Grafenia Plc (AIM:GRA) agreed to acquire Vertical Plus for £2.9 million on September 22, 2022. Under the terms of transaction, £2.88 million will be paid in cash, £1.00 million as deferred payment and £0.63 million as earnout. The Company is seeking to raise £4.25 million via an issue of bonds, £1.25 million of which will be used for the initial consideration due on the acquisition. Completion of the acquisition is conditional on the completion of short form sale and purchase agreements by minority shareholders of Vertical Plus and funds being raised by Grafenia via the bond facility put in place in 2020. The unaudited financial statements for Vertical Plus for the year ended 31 March 2022 reported revenue of £2.01m, EBIT of £0.25m, and closing net assets of £1.29m.
お知らせ • Jul 30Grafenia Plc, Annual General Meeting, Sep 14, 2022Grafenia Plc, Annual General Meeting, Sep 14, 2022.
Reported Earnings • Jul 28Full year 2022 earnings released: UK£0.016 loss per share (vs UK£0.018 loss in FY 2021)Full year 2022 results: UK£0.016 loss per share (up from UK£0.018 loss in FY 2021). Revenue: UK£12.4m (up 27% from FY 2021). Net loss: UK£1.15m (loss narrowed 45% from FY 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
お知らせ • May 20Rymack Sign Solutions Limited ntered into a sale and purchase agreement to acquire Works Manchester Limited from Grafenia Plc (AIM:GRA) for £3.2 million.Rymack Sign Solutions Limited ntered into a sale and purchase agreement to acquire Works Manchester Limited from Grafenia Plc (AIM:GRA) for £3.2 million on May 19, 2022. The transaction is conditional on Grafenia Operations and Works Manchester completing a business purchase agreement ("BPA") in respect of the sale of certain business and assets to Works Manchester. Grafenia will enter into a five-year supply agreement under which Works Manchester will continue to manufacture and supply products to their partners, via their platform. Works Manchester will enter into a five-year software licence for the right to use w3p, the Grafenia production platform, at a fee of £10,000 per month.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Independent Non Executive Director Simon Barrell was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 07Grafenia Plc Provides Earnings Guidance for the Full Year of 2022Grafenia Plc provided earnings guidance for the full year of 2022. For the period, the company expects sales in excess of £12.0 million (2021: £9.65 million). Whilst this isn't back to pre-pandemic levels, cost base is significantly different and the breakeven point is much lower.
分析記事 • Dec 20Does Grafenia (LON:GRA) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 24First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: UK£0.006 loss per share (up from UK£0.01 loss in 1H 2021). Revenue: UK£6.31m (up 20% from 1H 2021). Net loss: UK£633.0k (loss narrowed 46% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 29Full year 2021 earnings released: UK£0.018 loss per share (vs UK£0.033 loss in FY 2020)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: UK£9.75m (down 38% from FY 2020). Net loss: UK£2.09m (loss narrowed 38% from FY 2020). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
お知らせ • May 29Grafenia Plc Proposes the Distribution of Dividend in the Amount of EUR 0.8232 Per Share, Subject to the Approval of the Dividend by the AGM to Be Held on June 30, 2021The board of directors of the Grafenia Plc has proposed the distribution of dividend in the amount of EUR 0.8232 per share, subject to the approval of the dividend by the AGM to be held on June 30, 2021.
お知らせ • Apr 18Grafenia plc Provides Earnings Guidance for the Year Ended 31 March 2021Grafenia Plc provided earnings guidance for the year ended 31 March 2021. For the period, The company expects full year revenue to be around £9.5 million (2020: £15.6 million). Expect net loss to be lower than last year.
分析記事 • Jan 18Is Grafenia (LON:GRA) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 27First half 2021 earnings released: UK£0.01 loss per shareThe company reported a poor first half result with increased losses and weaker revenues and control over expenses. First half 2021 results: Revenue: UK£5.25m (down 38% from 1H 2020). Net loss: UK£1.17m (loss widened 8.5% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
分析記事 • Nov 27What Can We Learn About Grafenia's (LON:GRA) CEO Compensation?The CEO of Grafenia Plc (LON:GRA) is Peter Gunning, and this article examines the executive's compensation against the...