Circle8 Group, Inc.
NASDAQTotal Valuation
Circle8 Group, Inc. carries a market capitalization of 69.10M, placing it among publicly traded companies globally. Its enterprise value stands at 513.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.10M |
| Enterprise Value | 513.99M |
Share Statistics
Circle8 Group, Inc. currently has 79.29M shares outstanding.
| Shares Outstanding | 79.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 222.34 |
Financial Position
Circle8 Group, Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 960.47, indicating elevated leverage, while an interest coverage ratio of -4.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.26 |
| Debt / Equity | 960.47 |
| Debt / EBITDA | -11.49 |
| Interest Coverage | -4.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -48,807.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Circle8 Group, Inc.'s stock has declined approximately -0.50518135% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 2.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.50518135% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 2.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Circle8 Group, Inc. generated 582.96M in revenue and converted that into -79.43M in net income, yielding earnings per share of -1.30. EBITDA reached -45.76M, while operating income came in at -55.69M.
| Revenue | 582.96M |
| Gross Profit | 56.23M |
| Operating Income | -55.69M |
| Pretax Income | -79.42M |
| Net Income | -79.43M |
| EBITDA | -45.76M |
| EBIT | -55.69M |
| Earnings Per Share (EPS) | -1.30 |
Balance Sheet
Circle8 Group, Inc. holds 24.10M in cash and equivalents against 525.78M in total debt, resulting in a net debt position of 495.29M. Total book value stands at -225.66M, with working capital of -508.28M providing operational flexibility.
| Cash & Cash Equivalents | 24.10M |
| Total Debt | 525.78M |
| Net Debt | 495.29M |
| Equity (Book Value) | -225.66M |
| Book Value Per Share | -3.69 |
| Working Capital | -508.28M |
Cash Flow
Circle8 Group, Inc. produced -28.85M in operating cash flow over the past twelve months. After subtracting -95,267.00 in capital expenditures, free cash flow totaled -28.95M - equivalent to -0.47 per share.
| Operating Cash Flow | -28.85M |
| Capital Expenditures | -95,267.00 |
| Free Cash Flow | -28.95M |
| FCF Per Share | -0.47 |
Margins
Circle8 Group, Inc. operates with a gross margin of 9.64, reflecting its pricing power and cost economics. The operating margin of -9.55 and net profit margin of -13.63 provide insight into operational efficiency.
| Gross Margin | 9.64 |
| Operating Margin | -9.55 |
| Pretax Margin | -13.62 |
| Profit Margin | -13.63 |
| EBITDA Margin | -7.85 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Circle8 Group, Inc. posts an Altman Z-Score of -1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.55 |