CIRCLE ENTERTAINMENT INC

As of December 31, 2014, CIRCLE ENTERTAINMENT INC carries a market capitalization of 722,345.40, placing it among publicly traded companies globally. Its enterprise value stands at 11.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2014, CIRCLE ENTERTAINMENT INC has 65.08M shares outstanding.

These figures are as of December 31, 2014.

As of December 31, 2014, CIRCLE ENTERTAINMENT INC maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -60.47, indicating conservative leverage, while an interest coverage ratio of -3.28 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2014. Return on assets (ROA) is negative at -440.15, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

As of the close on August 25, 2026, CIRCLE ENTERTAINMENT INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2014, CIRCLE ENTERTAINMENT INC generated - - in revenue and converted that into -3.28M in net income, yielding earnings per share of -0.05. EBITDA reached -2.47M, while operating income came in at -2.52M.

As of December 31, 2014, CIRCLE ENTERTAINMENT INC holds 132,146.00 in cash and equivalents against 11.08M in total debt, resulting in a net debt position of 10.95M. Total book value stands at -18.33M, with working capital of -18.61M providing operational flexibility.

CIRCLE ENTERTAINMENT INC produced -1.35M in operating cash flow over the twelve months ended December 31, 2014. After subtracting -35,747.00 in capital expenditures, free cash flow totaled -1.39M - equivalent to -0.02 per share.

These figures cover the twelve months ended December 31, 2014. Free cash flow yield is negative at -192.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -173.13, meaning CIRCLE ENTERTAINMENT INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2014, CIRCLE ENTERTAINMENT INC has an Altman Z-Score of -378.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.