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S4 Capital plc

$0.62 +$0.35 (+126.28%)
OTC · 15 Sep 2026 13:37 UTC
Previous Close
$0.6
Day Range
$0.62 - $0.62
Year Range
$0.2$0.75
Market Cap
411.06M
AVG Volume
28.68K
Trailing/Forward PE
-99.24/9.09
PEG ratio
-8.16
Dividend Yield
5.37%
Next Earnings Date
2027-03-31
Primary Exchange
Other OTCUS
Revenue (GBP)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q2341.52M
25 Q4394.34M
25 Q2360.4M
24 Q4425.7M
24 Q2422.5M
23 Q4494.4M
23 Q2517.1M
22 Q4623.05M
22 Q2446.44M
21 Q4407.31M
Net Income (GBP)
-300M-200M-100M0100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-595.68K
25 Q4-2.5M
25 Q2-22.3M
24 Q4-293.2M
24 Q2-13.7M
23 Q413.7M
23 Q2-19.7M
22 Q4-77.24M
22 Q2-82.4M
21 Q4-35.59M
Operating Income (GBP)
-400M-300M-200M-100M0100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q28.94M
25 Q429.2M
25 Q2-10.9M
24 Q4-300.7M
24 Q2-2.1M
23 Q421M
23 Q2-800K
22 Q448.55M
22 Q2-5.66M
21 Q433.96M
EBITDA (GBP)
-300M-200M-100M0100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q241.8M
25 Q478.23M
25 Q219.7M
24 Q4-268.5M
24 Q232.6M
23 Q455.5M
23 Q234.1M
22 Q4-9.87M
22 Q2-39.19M
21 Q44.31M
Cash Flows (GBP)
-50M050M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q218.27M
25 Q478.09M
25 Q233.2M
24 Q466.4M
24 Q29.5M
23 Q4-37.5M
23 Q28.2M
22 Q473.23M
22 Q2-27.03M
21 Q427.52M
EPS (GBP)
-0.6-0.4-0.2-00.221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0
25 Q4-0
25 Q2-0.03
24 Q4-0.44
24 Q2-0.02
23 Q40.02
23 Q2-0.03
22 Q4-0.14
22 Q2-0.15
21 Q4-0.07
Expenses (GBP)
-100M0100M200M300M400MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q242.89M
25 Q438.99M
25 Q2264M
24 Q4-4.1M
24 Q244.2M
23 Q4310.2M
23 Q253.6M
22 Q454.38M
22 Q246.84M
21 Q439.76M
Cash & Debt (GBP)
0100M200M300M400MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q2181.98M
25 Q4240.76M
25 Q2175.1M
24 Q4168.4M
24 Q2135M
23 Q4145.7M
23 Q2213.3M
22 Q4223.57M
22 Q2193.12M
21 Q4301.02M
Debt ratios
-5005010015021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.69
25 Q4-0.83
25 Q2-1.11
24 Q4-1.24
24 Q21.99
23 Q45.54
23 Q2-14.78
22 Q4-4.62
22 Q2110.31
21 Q40.87
Margins
0%50%100%150%200%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF Margins by quarter
PeriodMargins
26 Q214.74%
25 Q417.11%
25 Q291.07%
24 Q4167.98%
24 Q29.35%
23 Q486.51%
23 Q29.26%
22 Q415.37%
22 Q26.82%
21 Q415.49%
Return on Capital
-60%-40%-20%0%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.12%
25 Q4-0.49%
25 Q2-4.45%
24 Q4-50.77%
24 Q2-1.56%
23 Q41.58%
23 Q2-2.38%
22 Q4-9.09%
22 Q2-9.24%
21 Q4-4.44%
Shares Outstanding
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2675.7M
25 Q4675.68M
25 Q2674.19M
24 Q4671.96M
24 Q2671.23M
23 Q4662.8M
23 Q2615.66M
22 Q4560.45M
22 Q2567.71M
21 Q4545.41M
Dividends (GBP)
00.010.010.010.02Jun 25Jun 26Sep 26
SCPPF Dividends (GBP) by quarter
PeriodDividends (GBP)
Sep 260.02
Jun 260.01
Jun 250.01
Book Value Per Share (GBP)
00.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.75
25 Q40.75
25 Q20.74
24 Q40.86
24 Q21.31
23 Q41.31
23 Q21.34
22 Q41.52
22 Q21.57
21 Q41.47
Total Assets (GBP)
0500M1B1.5B2B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
SCPPF Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q21.24B
25 Q41.35B
25 Q21.28B
24 Q41.45B
24 Q21.65B
23 Q41.72B
23 Q21.78B
22 Q41.94B
22 Q21.83B
21 Q41.69B
Free Cash Flow Yield
0%25%50%75%100%125%med 39.27%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SCPPF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2661.96%
Sep 2655.03%
Sep 2655%
Aug 2656.53%
Aug 2655.11%
Aug 2654.44%
Aug 2653.4%
Jul 2673.23%
Jul 2678.84%
Jul 2677.17%
Jul 2680.96%
Jul 2693.16%
Jun 2692.17%
Jun 2683.81%
Jun 2672.42%
Jun 2665.3%
May 2664.17%
May 2664.05%
May 2669.83%
May 2660.12%
May 2668.38%
Apr 2668.3%
Apr 2668.2%
Apr 2673.13%
Apr 26108.7%
Mar 2638.38%
Mar 2651.97%
Mar 2653.93%
Mar 2649.63%
Feb 2651.57%
Feb 2646.68%
Feb 2644.62%
Feb 2641.39%
Jan 2640.17%
Jan 2654.43%
Jan 2654.28%
Jan 2651.38%
Jan 2652.17%
Dec 2561.93%
Dec 2564.23%
Dec 2566.3%
Dec 2561.77%
Nov 2564.78%
Nov 2559.56%
Nov 2552.6%
Nov 2551.03%
Oct 2544.42%
Oct 2543.68%
Oct 2546.96%
Oct 2547.72%
Oct 2542.09%
Sep 2530.47%
Sep 2536.96%
Sep 2531.78%
Sep 2530.14%
Aug 2533.24%
Aug 2529.49%
Aug 2532.21%
Aug 2531.39%
Aug 2530.41%
Jul 2526.86%
Jul 2528.99%
Jul 2529.79%
Jul 2527.45%
Jun 2527.98%
Jun 2528.09%
Jun 2528.01%
Jun 2528.86%
May 2525.63%
May 2526.01%
May 2526.68%
May 2528.25%
May 2524.6%
Apr 2525.09%
Apr 2525.34%
Apr 2523.92%
Apr 2522.35%
Mar 2523.12%
Mar 2522.79%
Mar 2524.35%
Mar 2524.96%
Feb 2526.59%
Feb 2523.91%
Feb 2522.93%
Feb 2522.06%
Jan 2520.49%
Jan 2522.03%
Jan 2522.76%
Jan 2524.3%
Jan 2524.36%
Dec 2425.55%
Dec 2423.26%
Dec 2420.55%
Dec 2420.29%
Nov 2421.81%
Nov 2423.2%
Nov 2424.44%
Nov 2424.2%
Nov 2420.9%
Oct 2420.78%
Price to Sales
0.050.10.150.20.25med 0.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SCPPF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.19
Sep 260.21
Sep 260.21
Aug 260.21
Aug 260.21
Aug 260.21
Aug 260.22
Jul 260.16
Jul 260.15
Jul 260.15
Jul 260.14
Jul 260.13
Jun 260.13
Jun 260.14
Jun 260.16
Jun 260.18
May 260.18
May 260.18
May 260.17
May 260.19
May 260.17
Apr 260.17
Apr 260.17
Apr 260.16
Apr 260.11
Mar 260.11
Mar 260.08
Mar 260.08
Mar 260.08
Feb 260.08
Feb 260.09
Feb 260.09
Feb 260.1
Jan 260.1
Jan 260.08
Jan 260.08
Jan 260.08
Jan 260.08
Dec 250.07
Dec 250.07
Dec 250.06
Dec 250.07
Nov 250.06
Nov 250.07
Nov 250.08
Nov 250.08
Oct 250.09
Oct 250.1
Oct 250.09
Oct 250.09
Oct 250.1
Sep 250.08
Sep 250.07
Sep 250.08
Sep 250.08
Aug 250.08
Aug 250.08
Aug 250.08
Aug 250.08
Aug 250.08
Jul 250.09
Jul 250.09
Jul 250.08
Jul 250.09
Jun 250.09
Jun 250.09
Jun 250.09
Jun 250.09
May 250.1
May 250.1
May 250.09
May 250.09
May 250.1
Apr 250.1
Apr 250.1
Apr 250.1
Apr 250.11
Mar 250.11
Mar 250.11
Mar 250.11
Mar 250.1
Feb 250.1
Feb 250.11
Feb 250.11
Feb 250.12
Jan 250.13
Jan 250.12
Jan 250.11
Jan 250.11
Jan 250.11
Dec 240.1
Dec 240.11
Dec 240.13
Dec 240.13
Nov 240.12
Nov 240.11
Nov 240.11
Nov 240.11
Nov 240.12
Oct 240.13
EV/EBITDA
02505007501000med 14.33Jul 22Oct 22Jan 23May 24Aug 24Dec 24Mar 25
SCPPF EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 254.04
Mar 254.07
Mar 253.94
Mar 253.89
Feb 253.78
Feb 253.98
Feb 254.06
Feb 254.14
Jan 254.31
Jan 254.15
Jan 254.08
Jan 253.94
Jan 253.94
Dec 243.85
Dec 244.03
Dec 244.3
Dec 244.33
Nov 244.17
Nov 244.04
Nov 243.93
Nov 243.95
Nov 244.26
Oct 244.28
Oct 244.44
Oct 244.41
Oct 244.26
Sep 2411.86
Sep 2412.79
Sep 2412.82
Sep 2413.52
Aug 2414.58
Aug 2416.14
Aug 2415.93
Aug 2414.36
Aug 2413.93
Jul 2414.3
Jul 2414.52
Jul 2414.25
Jul 2413.53
Jun 2412.65
Jun 2413.28
Jun 2413.59
Jun 2413.58
May 2414.09
May 2413.8
May 2415.5
May 2414.39
May 2413.35
Apr 2413.78
Apr 2414.14
Apr 2414.66
Apr 2414.1
Mar 23698.16
Mar 23644.58
Mar 23768.45
Mar 23823.82
Feb 23798.5
Feb 23866.71
Feb 23861.31
Feb 23973.48
Jan 23916.84
Jan 23883.42
Jan 23846.42
Jan 23761.49
Dec 22747.21
Dec 22743.99
Dec 22747.48
Dec 22699.49
Dec 22762.8
Nov 22759.09
Nov 22775.69
Nov 22823.33
Nov 22715.19
Oct 22718.96
Oct 22750.23
Oct 22696.83
Oct 22675.08
Sep 22607.01
Sep 2215.2
Sep 2214.52
Sep 2213.91
Sep 2212.48
Aug 2213.62
Aug 2214.41
Aug 2215.49
Aug 2213.16
Jul 2212.08
Jul 2212.09
Jul 2219.25
Jul 2220.53
Jul 2223.05
Jun 2223.63
Jun 2222.46
Jun 2226.81
Jun 2226.95
May 2226.84
May 2227.44
May 2229.83
May 2234.08
Apr 2228.73
Price/Operating Cashflow
01234med 2.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SCPPF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.53
Sep 261.72
Sep 261.72
Aug 261.68
Aug 261.72
Aug 261.74
Aug 261.77
Jul 261.29
Jul 261.2
Jul 261.23
Jul 261.17
Jul 261.02
Jun 261.03
Jun 261.13
Jun 261.31
Jun 261.45
May 261.48
May 261.48
May 261.36
May 261.57
May 261.38
Apr 261.39
Apr 261.39
Apr 261.29
Apr 260.87
Mar 262.23
Mar 261.65
Mar 261.59
Mar 261.73
Feb 261.66
Feb 261.84
Feb 261.92
Feb 262.07
Jan 262.13
Jan 261.58
Jan 261.58
Jan 261.67
Jan 261.64
Dec 251.38
Dec 251.33
Dec 251.29
Dec 251.39
Nov 251.32
Nov 251.44
Nov 251.63
Nov 251.68
Oct 251.93
Oct 251.96
Oct 251.83
Oct 251.8
Oct 252.04
Sep 252.47
Sep 252.04
Sep 252.37
Sep 252.5
Aug 252.27
Aug 252.56
Aug 252.34
Aug 252.4
Aug 252.48
Jul 252.81
Jul 252.6
Jul 252.53
Jul 252.75
Jun 252.7
Jun 252.68
Jun 252.69
Jun 252.61
May 252.94
May 252.9
May 252.83
May 252.67
May 253.06
Apr 253.01
Apr 252.98
Apr 253.15
Apr 253.37
Mar 252.74
Mar 252.78
Mar 252.61
Mar 252.54
Feb 252.39
Feb 252.65
Feb 252.77
Feb 252.88
Jan 253.1
Jan 252.88
Jan 252.79
Jan 252.61
Jan 252.61
Dec 242.48
Dec 242.73
Dec 243.09
Dec 243.13
Nov 242.91
Nov 242.74
Nov 242.6
Nov 242.62
Nov 243.04
Oct 243.05
Price to Book
0.20.40.60.8med 0.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SCPPF Price to Book by quarter
PeriodPrice to Book
Sep 260.6
Sep 260.67
Sep 260.67
Aug 260.65
Aug 260.67
Aug 260.68
Aug 260.69
Jul 260.51
Jul 260.47
Jul 260.48
Jul 260.46
Jul 260.4
Jun 260.4
Jun 260.44
Jun 260.51
Jun 260.57
May 260.58
May 260.58
May 260.53
May 260.62
May 260.54
Apr 260.54
Apr 260.54
Apr 260.51
Apr 260.34
Mar 260.37
Mar 260.27
Mar 260.26
Mar 260.29
Feb 260.28
Feb 260.31
Feb 260.32
Feb 260.34
Jan 260.36
Jan 260.26
Jan 260.26
Jan 260.28
Jan 260.27
Dec 250.23
Dec 250.22
Dec 250.22
Dec 250.23
Nov 250.22
Nov 250.24
Nov 250.27
Nov 250.28
Oct 250.32
Oct 250.33
Oct 250.3
Oct 250.3
Oct 250.34
Sep 250.26
Sep 250.22
Sep 250.25
Sep 250.27
Aug 250.24
Aug 250.27
Aug 250.25
Aug 250.26
Aug 250.27
Jul 250.3
Jul 250.28
Jul 250.27
Jul 250.29
Jun 250.29
Jun 250.29
Jun 250.29
Jun 250.28
May 250.31
May 250.31
May 250.3
May 250.29
May 250.33
Apr 250.32
Apr 250.32
Apr 250.34
Apr 250.36
Mar 250.26
Mar 250.27
Mar 250.25
Mar 250.24
Feb 250.23
Feb 250.25
Feb 250.27
Feb 250.28
Jan 250.3
Jan 250.28
Jan 250.27
Jan 250.25
Jan 250.25
Dec 240.24
Dec 240.26
Dec 240.3
Dec 240.3
Nov 240.28
Nov 240.26
Nov 240.25
Nov 240.25
Nov 240.29
Oct 240.29
S4 Capital plc
SCPPF
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