Circle Energy, Inc.
Other OTCTotal Valuation
Circle Energy, Inc. carries a market capitalization of 1.90M, placing it among publicly traded companies globally.
| Market Cap | 1.90M |
| 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 | -8.55 |
| P/TBV Ratio | 20.64 |
| P/FCF Ratio | -40.99 |
| P/OCF Ratio | -38.09 |
Financial Position
Circle Energy, Inc. maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.20 |
| Quick Ratio | 3.82 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.10 |
| 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 -43.11927% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.11927% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.49 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -83,668.00, while operating income came in at -83,668.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -83,668.00 |
| Pretax Income | -83,668.00 |
| Net Income | -83,668.00 |
| EBITDA | -83,668.00 |
| EBIT | -83,668.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -315,048.00, with working capital of 90,985.00 providing operational flexibility.
| Cash & Cash Equivalents | 108,675.00 |
| Total Debt | N/A |
| Net Debt | -108,675.00 |
| Equity (Book Value) | -315,048.00 |
| Book Value Per Share | -0.21 |
| Working Capital | 90,985.00 |
Cash Flow
Circle Energy, Inc. produced -70,696.00 in operating cash flow over the past twelve months. After subtracting -5,000.00 in capital expenditures, free cash flow totaled -75,696.00 - equivalent to -0.05 per share.
| Operating Cash Flow | -70,696.00 |
| Capital Expenditures | -5,000.00 |
| Free Cash Flow | -75,696.00 |
| 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 | -2.44 |
Scores
Circle Energy, Inc. posts an Altman Z-Score of 52.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 52.95 |