OTC · Advertising Agencies

S4 Capital plc (SCPPF) Stock

$0.51 +0.00% OTC: SCPPF Communication Services

S4 Capital plc is a global digital advertising and marketing services firm, operating across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region via its various subsidiaries. Its business activities are organized into three core divisions: Content; Data & Digital Media; and Technology Services.

Valuation

MetricValue
Price$0.51
Market Cap$338.13M
P/E Ratio-10.23
P/B Ratio0.50
P/S Ratio0.33
EPS (TTM)$-0.04
52-Week High$0.63
52-Week Low$0.20
Dividend Yield1.96%

Financials & Margins

MetricValue
ROE-4.92%
ROA-1.84%
ROCE2.44%
Gross Margin52.42%
Operating Margin2.80%
Net Margin-3.29%
Debt/Equity0.70
Current Ratio1.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$687.0M$1.1B$1.0B$848.0M$755.0M
Operating Profit$41.0M$218.0M$20.0M$-303.0M$21.0M
Net Profit$-57.0M$-160.0M$-14.0M$-307.0M$-25.0M
EPS$-0.10$-0.27$-0.02$-0.46$-0.04
Op Margin6.0%20.4%2.0%-35.7%2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.9B$1.7B$1.4B$1.3B
Total Liabilities$884.0M$1.1B$854.0M$868.0M$841.0M
Cash$301.0M$224.0M$146.0M$168.0M$241.0M
Borrowings$353.0M$385.0M$370.0M$350.0M$356.0M

Latest News

How Shifting Assumptions Are Rewriting The S4 Capital (LSE:SFOR) Investment Story Simply Wall St. · Jun 5, 2026 S4 Capital Touts AI Gains, Lower Debt at AGM Despite Tough Ad Market MarketBeat · Jun 4, 2026 S4 Capital’s Sorrell Says Company Needs to Do More to Drive Top-Line Growth The Wall Street Journal · Jun 4, 2026 S4 Capital backs outlook despite increasingly challenging ad market Proactive · Jun 4, 2026 Undervalued European Small Caps With Insider Action In June 2026 Simply Wall St. · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$49.0M$64.0M$-11.0M$84.0M$103.0M
Investing Cash Flow$-121.0M$-158.0M$-21.0M$-20.0M$-7.0M
Financing Cash Flow$-25.0M$-32.0M$-43.0M$-44.0M$-13.0M
Net Cash Flow$157.0M$-76.0M$-78.0M$23.0M$84.0M
Free Cash Flow$35.0M$46.0M$-19.0M$76.0M$100.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA4.10
FCF Yield44.59%
Quick Ratio1.28
Interest Coverage0.82
Return 1Y56.44%
Return 3Y-60.77%
Return 5Y—

Ownership

Insiders Held19.14%
Institutions Held27.43%
Institutions Float Held33.93%
Institutional HolderSharesReport Date
Nano Cap New Millennium Growth Fund L P575,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFCJFAFC Ajax N.V. $10.50 +0.00% -21.24 $192.50M 0.00%
GWOXThe Goodheart-Willcox Company, Inc. $385.00 +0.98% 12.59 $179.45M 5.39%
ICABYi-CABLE Communications Limited $0.14 +0.00% -0.99 $49.94M 0.00%
NENTFViaplay Group AB $0.17 +0.00% -4.00 $752.09M 0.00%
NENTYViaplay Group AB (publ) $0.01 +0.00% -4.00 $220.05M 0.00%

About S4 Capital plc

S4 Capital plc is a global digital advertising and marketing services firm, operating across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region via its various subsidiaries. Its business activities are organized into three core divisions: Content; Data & Digital Media; and Technology Services. The firm delivers a wide array of content, marketing campaigns, and digital assets for deployment across paid, social, and earned media channels, including digital platforms, mobile applications, and brand activation initiatives. Its offerings also encompass analytics for campaign performance, creative development and ad distribution, seamless integration and migration of platforms and systems, alongside comprehensive training and educational support. Furthermore, S4 Capital assists clients with digital transformation, specifically in digital product design, engineering, and overall project delivery. The corporate headquarters of S4 Capital plc are situated in London, United Kingdom.

S4 Capital plc is headquartered in GB.

S4 Capital plc (SCPPF) stock trades at $0.51 with a market capitalization of $338.13M. The stock is valued at a price-to-earnings (P/E) ratio of -10.23, price-to-book of 0.50, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $0.20 and $0.63, and currently trades 19.0% below its 52-week high. It pays a dividend yielding 1.96%.

On profitability, S4 Capital plc generates a return on equity (ROE) of -4.92%, return on capital employed of 2.44%, an operating margin of 2.80%, a net profit margin of -3.29%.

Official website: www.s4capital.com

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksAll stock screens
Run Stock Screener Investing Guides