Circle8 Group, Inc.

CIRC Industrials Staffing & Employment Services

Circle8 Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $435.9 million, down 1.52% from fiscal 2024.

Revenue
+210.8%
EPS
−390.0%
Free cash flow
+59.3%
Total debt
+337.1%

Quarter to June 2026, against a year earlier

0.20 0.03 −13.04%
Market cap
$24.1M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
−0.08
Beneish M
−4.93
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.65
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 1 — 1 — —
Insider Ownership 22.95%

Capital & Financial Ratios $m

Size
Market Cap 24.09
Revenue ttm 799.87
Net income ttm (155.03)
Free cash flow ttm (23.28)
Net debt Q 295.61
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.02
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.39 (below 1: weak)
Debt / equity Q (12.33) (negative: negative equity)
Interest coverage Q (3.60)
Growth
Revenue growth Q +210.80% (above 0%: growing)
Operating income growth Q −77.28% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +61.11% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.08%
10-year low 10-year high
EV/Sales against its own 10 years 20.54%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 1 0 19
Receivables 64 73 70 185
Inventory — — — —
Other 8 8 8 114
79 85 81 331
2023 2024 2025 Q'26
Payables 1 2 5 166
ST’ Debt — — 3 205
Other — — — 14
162 94 115 843

Compound Annual Growth %

10y 5y 3y
Sales — 321.02% 1,669.28%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (0.44) (0.98) — — —
’25 (0.20) (0.20) (0.20) (0.49) (1.08)
’24 (0.19) (1.96) (0.16) (1.40) (3.68)
’23 (5.20) (0.14) (0.15) (3.25) (0.60)
’22 (3.20) (3.20) (3.20) (4.00) (13.60)
’21 (11.63) (2.07) (3.57) (4.00) (20.40)
’20 — — (1.55) — (8.60)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 250 320 — — —
’25 103 103 110 120 436
’24 101 105 108 130 443
’23 — 89 98 214 401
’22 0 0 — — 0
’21 0 0 0 0 0
’20 — — 0 — 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (4) — — —
’25 15 (10) (1) (8) (4)
’24 11 (15) (1) 0 (6)
’23 (1) 10 (7) (12) (9)
’22 (1) (1) (1) (1) (4)
’21 0 0 (1) (1) (2)
’20 — — 0 0 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (4) — — —
’25 15 (10) (1) (8) (4)
’24 11 (15) (1) 0 (6)
’23 (1) 10 (7) (12) (9)
’22 (1) (1) (1) (1) (4)
’21 0 0 (1) (1) (2)
’20 — — 0 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 1 0 0 0 401 443 436 800 +205.8% — — — —
Gross margin, % — — — 58.79 48.16 72.52 99.11 11.68 10.66 10.55 8.58 (48.2) pt
EBT — — — (2) (1) (4) (4) (21) (130) (59) (156) +69.9%
EBT margin, % — — — (463.98) (317.27) (1,763.62) (5,203.05) (5.28) (29.39) (13.63) (19.56) +450.3 pt
Net income — — — (2) (1) (4) (4) (15) (135) (59) (155) +69.9%
Per share, $
Per share, $ Revenue — — — 4.38 2.71 1.16 0.24 15.79 12.03 7.95 9.88 +10.4%
Earnings — — — (20.34) (8.60) (20.40) (13.60) (0.60) (3.68) (1.08) (2.11) (38.7%)
Cash flow — — — (13.04) (6.23) (11.03) (11.08) (0.36) (0.16) (0.08) (0.29) (57.2%)
Capex — — — 0.00 0.00 (0.08) (0.12) 0.00 0.00 0.00 0.00 n/m
Free cash flow — — — (13.04) (6.23) (11.11) (11.20) (0.36) (0.16) (0.08) (0.29) (57.1%)
Book value — — — (23.26) (31.70) 45.36 13.21 (1.55) (0.33) (0.59) (0.32) (45.9%)
Shares, m — — — 0 0 0 0 25 37 55 66 +176.9%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 0.00 0.00 64.26 25.67 0.27 0.41 0.17 0.02 13.0
P/B — — — 0.00 0.00 1.65 0.97 0.00 0.00 0.00 0.00 0.4
EV/Sales — — — 0.00 0.00 24.85 (3.57) 0.27 0.49 0.24 0.39 3.2
EV/FCF — — — (26.04) (26.04) (2.60) 0.16 (11.66) (35.58) (23.50) (13.39) (17.9)
Cash, $m
Cash, $m Operating cash flow — — — (2) (1) (2) (4) (9) (6) (4) (23) +18.5%
Capex — — — — — 0 0 0 0 0 0 +46.5%
Free cash flow — — — (2) (1) (2) (4) (9) (6) (4) (23) +18.8%
Balance, $m
Balance, $m Working capital — — — (1) (1) 8 5 (83) (9) (34) (512) +86.8%
Net debt — — — 3 4 (10) (5) (1) 36 32 296 +52.7%
Shareholders’ equity — — — (3) (4) 8 4 (39) (12) (32) (26) +49.9%
Returns, %
Returns, % ROA — — — 0.00 (132.13) (64.78) (42.76) (22.58) (109.96) (51.02) (28.02) (51.0) pt
ROIC — — — 0.00 0.00 0.00 0.00 0.00 (56.84) 0.00 (14.44) 0.0 pt
ROE — — — 0.00 31.28 (171.14) (65.26) 87.19 527.46 269.49 682.76 +269.5 pt
People
People Employees — — — — 8 7 7 7 300 300 — +106.4%
Revenue/emp, $m — — — 0.00 0.04 0.03 0.01 57.34 1.48 1.45 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Circle8 Group, Inc. vs peers in Staffing & Employment Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KELYA Kelly Services, Inc. $515.3M — (loss-making) 25.8× −0.83% (below 0%: shrinking) n/m −97.46% (below 0%: shrinking) 20.97% 0.06% Compare
TBI TrueBlue, Inc. $376.3M — (loss-making) — (loss-making) +20.75% (above 0%: growing) n/m −20.85% (below 0%: shrinking) 20.55% 2.30% Compare
HQI HireQuest, Inc. $239.2M 29.2× 24.0× +6.04% (above 0%: growing) +150.00% (above 0%: growing) −37.48% (below 0%: shrinking) 100.00% 41.28% Compare
MHH Mastech Digital, Inc $76.6M 68.9× — (loss-making) −13.42% (below 0%: shrinking) −99.25% (below 0%: shrinking) −60.92% (below 0%: shrinking) 28.70% 0.03% Compare
BGSF BGSF, Inc. $37.7M — (loss-making) — (loss-making) −5.08% (below 0%: shrinking) n/m −110.71% (below 0%: shrinking) 35.49% (5.33%) Compare
STRR Star Equity Holdings, Inc. $35.1M — (loss-making) — (loss-making) +54.58% (above 0%: growing) n/m −3,038.24% (below 0%: shrinking) 41.49% (2.49%) Compare
CIRC Circle8 Group, Inc. $24.1M — (loss-making) — +210.80% (above 0%: growing) n/m +59.31% (above 0%: growing) 7.44% (4.81%)
JOB GEE Group Inc. $20.9M — (loss-making) 5.7× −15.32% (below 0%: shrinking) n/m +94.57% (above 0%: growing) 39.88% 1.82% Compare
GLXG Galaxy Payroll Group Limited $4.2M — — — — −92.41% (below 0%: shrinking) — — Compare
Median of peers $57.2M — 24.0× −0.83% — −76.66% 35.49% 0.06%

All 18 Staffing & Employment Services stocks →

Circle8 Group, Inc. (CIRC) Latest News

23 Jun

stockrow.com/CIRC · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com