Circle Energy, Inc.
Other OTCTotal Valuation
Circle Energy, Inc. carries a market capitalization of 1.91M, placing it among publicly traded companies globally.
| Market Cap | 1.91M |
| Enterprise Value | N/A |
Share Statistics
Circle Energy, Inc. currently has 1.53M shares outstanding.
| Shares Outstanding | 1.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 19.95 |
| P/TBV Ratio | 19.95 |
| P/FCF Ratio | -29.61 |
| P/OCF Ratio | -29.61 |
Financial Position
Circle Energy, Inc. maintains a current ratio of 14.55, meaning it holds 14.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.55 |
| Quick Ratio | 13.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -47.39 |
| Return on Assets (ROA) | -44.83 |
| 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 |
Stock Price Statistics
Circle Energy, Inc.'s stock has declined approximately -5.30303% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.30303% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.50 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -74,306.00, while operating income came in at -74,306.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -74,306.00 |
| Pretax Income | -74,306.00 |
| Net Income | -74,306.00 |
| EBITDA | -74,306.00 |
| EBIT | -74,306.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 119,628.00, with working capital of 80,128.00 providing operational flexibility.
| Cash & Cash Equivalents | 79,289.00 |
| Total Debt | N/A |
| Net Debt | -79,289.00 |
| Equity (Book Value) | 119,628.00 |
| Book Value Per Share | 0.08 |
| Working Capital | 80,128.00 |
Cash Flow
Circle Energy, Inc. produced -80,596.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -80,596.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -80,596.00 |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -3.38 |
Scores
Circle Energy, Inc. posts an Altman Z-Score of 237.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 237.27 |