Softlogic Finance PLC
Softlogic Finance PLC operates in the financial services sector, generating revenue through financial activities, though specific business line details are unclassified in the available data.
Business. Softlogic Finance PLC operates in the financial services sector, generating revenue through financial activities, though specific business line details are unclassified in the available data.
Analyst recommendations
10 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Softlogic Finance PLC operates in the financial services sector, generating revenue through financial activities, though specific business line details are unclassified in the available data.
- Low leverage with a debt-to-equity ratio of 0.08, but negative net cash position flags liquidity constraints.
- Modest profitability with 4.85% ROE and 2.0% ROA, indicating low yield on asset base.
- Negative operating cash flow of -720.6 million LKR contrasts with positive free cash flow, requiring further investigation into working capital dynamics.
- Low dilution risk with no difference between basic and diluted share counts.
- Lack of historical data prevents growth trend analysis; current revenue is 1.22 billion LKR.
- Classification confidence is low (0.20), limiting precise industry benchmarking.
Bull / Bear case
Generated · model-assistedDebt-to-equity ratio of 0.16 is well below the cohort median of 0.39, reflecting a conservative and low-leverage capital structure.
Current ratio of 9.01 indicates robust short-term liquidity, providing a strong buffer against immediate financial obligations.
Free cash flow improved by 51.5% year-over-year, signaling a positive trend in cash generation capabilities.
Cash conversion metric of -20.01% falls in the bottom quartile, indicating poor ability to convert earnings into cash.
The company faces a medium level of liquidity risk, posing potential challenges in meeting short-term financial demands.
Top five shareholders hold zero percent of the company, indicating a lack of concentrated institutional ownership support.
In focus — financials by report
Revenue LKR 4.13B, +31,3% YoY; Operating income −220,1% YoY.
- ▍Revenue LKR 4.13B, +31,3% YoY
- ▍Operating income −220,1% YoY
- ▍Net income −220,1% YoY
- ▍Free cash flow −248,1% YoY
- ▍Net margin -72.6%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- CHIEF FINANCIAL OFFICER · Stock Option (Right to Buy) → Common StockDisposed 24 100 @ $3,18exercise · 2026-06-25
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 24 100 @ $3,18exercise · 2026-06-25
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 400 @ $3,18exercise · 2026-06-24
- CHIEF FINANCIAL OFFICER · Stock Option (Right to Buy) → Common StockDisposed 400 @ $3,18exercise · 2026-06-24
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 500 @ $3,18exercise · 2026-06-22
- CHIEF FINANCIAL OFFICER · Stock Option (Right to Buy) → Common StockDisposed 500 @ $3,18exercise · 2026-06-22
- CHIEF COMMERCIAL OFFICER · Stock Option (Right to Buy) → Common StockAcquired 80 000 @ $29,36grant · 2026-05-26
- CHIEF FINANCIAL OFFICER · Stock Option (Right to Buy) → Common StockDisposed 3 000 @ $1,39exercise · 2026-05-18
- Director · Stock Option (Right to Buy) → Common StockDisposed 3 937 @ $1,39exercise · 2026-05-13
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 25 000 @ $3,18exercise · 2026-05-01
- CHIEF FINANCIAL OFFICER · Stock Option (Right to Buy) → Common StockDisposed 25 000 @ $3,18exercise · 2026-05-01
- Director · Stock Option (Right to Buy) → Common StockDisposed 7 529 @ $3,18exercise · 2026-04-02
- Director · Stock Option (Right to Buy) → Common StockDisposed 53 735 @ $4,86exercise · 2026-04-01
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 21 488 @ $3,74exercise · 2026-03-31
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 2 819 @ $3,18exercise · 2026-03-31
- Director · Stock Option (Right to Buy) → Common StockDisposed 61 265 @ $4,86exercise · 2026-03-31
- CHIEF FINANCIAL OFFICER · Stock Option (Right to Buy) → Common StockDisposed 25 000 @ $3,18exercise · 2026-03-31
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockDisposed 693 @ $1,39exercise · 2026-03-31
- CHIEF FINANCIAL OFFICER · Restricted Stock Units → Common StockAcquired 2 500grant · 2026-01-05
- EVP, GENERAL COUNSEL · Stock Option (Right to Buy) → Common StockAcquired 22 500 @ $24,81grant · 2026-01-05
- Director · Stock Option (Right to Buy) → Common StockAcquired 15 500 @ $24,81grant · 2026-01-05
- Director · Stock Option (Right to Buy) → Common StockAcquired 1 360 @ $24,81grant · 2026-01-05
- Director · Stock Option (Right to Buy) → Common StockAcquired 5 420 @ $24,81grant · 2026-01-05
- Director · Stock Option (Right to Buy) → Common StockAcquired 15 500 @ $24,81grant · 2026-01-05
- Director · Stock Option (Right to Buy) → Common StockAcquired 15 500 @ $24,81grant · 2026-01-05
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Assetsnet_income / total_assets
- Return On Equitynet_income / total_equity
- Softlogic Finance PLC Market data — financials · 2026-07-11
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$28M
- Investment Managers · as of 2026-03-310,00 %$66M
- Investment Managers · as of 2026-03-310,00 %$34M
- Investment Managers · as of 2026-03-310,00 %$11M
- Brokerage Firms · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$13M
- Institutional Investor · as of 2026-03-310,00 %$23M
- Investment Managers · as of 2025-12-310,00 %$74M
- Funds · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$13M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2024-12-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Frank I. LitvackExecutive Chairman of the Board
- Linda MarbanPresident, Chief Executive Officer, Director
Insider activity
- EVP, GENERAL COUNSEL · Common StockOther 24 100 @ $3,18$77K · 2026-06-25
- EVP, GENERAL COUNSEL · Common StockSold 24 100 @ $30,38$732K · 2026-06-25
- CHIEF FINANCIAL OFFICER · Common StockOther 24 100 @ $3,18$77K · 2026-06-25
- CHIEF FINANCIAL OFFICER · Common StockSold 24 100 @ $30,38$732K · 2026-06-25
- EVP, GENERAL COUNSEL · Common StockSold 400 @ $30,00$12K · 2026-06-24
- EVP, GENERAL COUNSEL · Common StockOther 400 @ $3,18$1K · 2026-06-24
- CHIEF FINANCIAL OFFICER · Common StockOther 400 @ $3,18$1K · 2026-06-24
- CHIEF FINANCIAL OFFICER · Common StockSold 400 @ $30,00$12K · 2026-06-24
- CHIEF FINANCIAL OFFICER · Common StockOther 500 @ $3,18$2K · 2026-06-22
- CHIEF FINANCIAL OFFICER · Common StockSold 500 @ $30,00$15K · 2026-06-22
- EVP, GENERAL COUNSEL · Common StockSold 500 @ $30,00$15K · 2026-06-22
- EVP, GENERAL COUNSEL · Common StockOther 500 @ $3,18$2K · 2026-06-22
- CHIEF FINANCIAL OFFICER · Common StockOther 3 000 @ $1,39$4K · 2026-05-18
- Director · Common StockOther 3 937 @ $1,39$5K · 2026-05-13
- CHIEF FINANCIAL OFFICER · Common StockSold 25 000 @ $31,70$793K · 2026-05-01
- EVP, GENERAL COUNSEL · Common StockOther 25 000 @ $3,18$80K · 2026-05-01
- EVP, GENERAL COUNSEL · Common StockSold 25 000 @ $31,70$793K · 2026-05-01
- CHIEF FINANCIAL OFFICER · Common StockOther 25 000 @ $3,18$80K · 2026-05-01
- Director · Common StockSold 7 529 @ $32,00$241K · 2026-04-02
- Director · Common StockOther 7 529 @ $3,18$24K · 2026-04-02
- Director · Common StockSold 53 735 @ $31,03$1,7M · 2026-04-01
- Director · Common StockOther 53 735 @ $4,86$261K · 2026-04-01
- EVP, GENERAL COUNSEL · Common StockOther 2 819 @ $3,18$9K · 2026-03-31
- EVP, GENERAL COUNSEL · Common StockOther 21 488 @ $3,74$80K · 2026-03-31
- EVP, GENERAL COUNSEL · Common StockSold 25 000 @ $30,12$753K · 2026-03-31
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -96.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -74.5%Derived (calculated)
- Return on assets (FY 2025-12-31): -29.5%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 148.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 9.01xDerived (calculated)
- Return on equity (FY 2025-12-31): -34.4%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 100.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 2,450.3%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.16xDerived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 110.2%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 69.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 108.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -159.6%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -154.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -100.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -96.5%Derived (calculated)
- EPS (diluted) (annual): USD-PER-SHARES -2SEC XBRL filing
- Operating income (annual): USD -108.14MSEC XBRL filing
- Revenue (annual): USD 0SEC XBRL filing
- R&D expense (annual): USD 84.45MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -2SEC XBRL filing
- Shareholders' equity (annual): USD 305.79MSEC XBRL filing
- Operating cash flow (annual): USD -69.81MSEC XBRL filing
- Cash & equivalents (annual): USD 287.85MSEC XBRL filing