Saturday 17 October 2026
Export CIRC’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 210.8%, EPS fell 390.0%, free cash flow grew 59.3% and total debt rose 337.1%, each against the same quarter a year earlier.
0.30
0.02
−6.25%
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 4 | 4 | 2 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 1.40 | (3.30) | 1.99 | 2.24 | (0.08) |
P/S ratio |
0.00 | 0.00 | 64.26 | 25.71 | 0.27 | 0.41 | 0.17 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(59.46) | (66.72) | 2.19 | (5.01) | (6.31) | (5.51) | (10.78) |
Beneish M-Score |
— | (4.11) | (4.55) | 10.69 | 4,548.50 | (7.47) | (4.93) |
P/Operating CF |
406.68 | 406.68 | (13.96) | (5.65) | (9.23) | (421.07) | (8.92) |
P/B ratio |
0.00 | 0.00 | 1.65 | 0.97 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 1.65 | 0.97 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 24.85 | (3.53) | 0.27 | 0.49 | 0.24 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.15 | 47.25 | 0.00 | 0.00 |
EV/Operating CF |
(26.19) | (26.19) | (2.62) | 0.16 | (11.76) | (36.02) | (23.86) |
EV/FCF |
(26.04) | (26.04) | (2.60) | 0.16 | (11.66) | (35.58) | (23.50) |
Quick Ratio |
0.12 | 0.14 | 3.92 | 5.13 | 0.41 | 0.79 | 0.61 |
Current Ratio |
0.35 | 0.34 | 4.08 | 5.40 | 0.49 | 0.90 | 0.71 |
Net Debt/EBITDA |
(1.16) | (4.24) | 4.04 | 1.24 | (0.58) | (2.47) | (0.74) |
Debt/Assets |
284.07% | 513.36% | 0.00% | 16.34% | 0.04% | 30.65% | 28.29% |
Debt/Equity |
(0.89) | (0.92) | 0.00 | 0.31 | 0.00 | (3.05) | (1.00) |
Asset Turnover |
0.00 | 0.42 | 0.04 | 0.01 | 5.94 | 3.59 | 3.74 |
Operating CF/Net income |
0.64 | 0.73 | 0.54 | 0.89 | 0.60 | 0.04 | 0.07 |
Capex/Depreciation |
0.00 | 0.00 | (0.17) | (0.46) | (0.01) | (0.01) | (0.01) |
Interest Coverage |
(12.57) | (3.31) | (12.24) | (44.07) | (0.20) | (1.82) | (5.48) |
| 0.00% | 31.28% | (171.14%) | (65.26%) | 87.19% | 527.46% | 269.49% | |
| 0.00% | (132.13%) | (64.78%) | (42.76%) | (22.58%) | (109.96%) | (51.02%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (56.84%) | 0.00% |
Return on Tangible Assets |
711.59% | 315.07% | (45.54%) | (68.96%) | 18.52% | 1,518.56% | 177.33% |
Average Days of Receivables |
92.91 | 154.53 | 114.19 | 376.59 | 58.64 | 60.57 | 58.61 |
Research and Development Expense of Revenue |
233.58% | 100.46% | 252.43% | 1,992.76% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
255.02% | 235.93% | 1,033.76% | 3,185.39% | 11.32% | 14.46% | 20.94% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.26 | 0.23 |
Share Based Compensation of Revenue |
5.80% | 6.13% | 159.05% | 326.43% | 0.00% | 10.21% | 8.29% |
Graham Net Nets |
0.02 | 0.02 | 0.58 | 0.61 | (0.81) | (0.26) | (0.88) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 17.45 | 5.39 | 3.79 |
Earnings Yield |
(12.93%) | (12.93%) | (28.44%) | (106.25%) | (205.80%) | (80.97%) | (81.95%) |
Free Cash Flow Yield |
(4.28%) | (4.28%) | (14.85%) | (87.50%) | (8.47%) | (3.38%) | (6.12%) |
Revenue per Share |
4.38 | 2.71 | 1.16 | 0.24 | 15.79 | 12.03 | 7.95 |
Operating CF per Share |
(13.04) | (6.23) | (11.03) | (11.08) | (0.36) | (0.16) | (0.08) |
Capex per Share |
0.00 | 0.00 | (0.08) | (0.12) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(13.04) | (6.23) | (11.11) | (11.20) | (0.36) | (0.16) | (0.08) |
Cash per Share |
0.05 | 0.00 | 55.15 | 18.80 | 0.05 | 0.02 | 0.00 |
Shareholders Equity per Share |
(23.26) | (31.70) | 45.36 | 13.21 | (1.55) | (0.33) | (0.59) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(23.26) | (31.70) | 45.36 | 13.21 | (1.55) | (0.33) | (0.59) |
Free Cash Flow |
(1.59) | (0.76) | (2.00) | (3.70) | (9.16) | (6.06) | (4.46) |
Working Capital |
(0.79) | (0.67) | 7.87 | 5.41 | (82.77) | (9.23) | (33.75) |
Capital Expenditures |
— | — | (0.01) | (0.04) | (0.07) | (0.07) | (0.07) |
Net Current Asset Value |
(3.29) | (4.21) | 7.87 | 2.59 | (87.22) | (46.75) | (64.12) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.07 | 0.51 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.27 | 0.32 | 0.33 | 0.17 | 13.20 | 23.61 | 28.44 |
Cash ROIC |
529.49% | 260.00% | (11.06%) | (30.96%) | 24.13% | (23.88%) | (19,749.12%) |
Accounts Receivable Turnover |
0.00 | 2.39 | 2.05 | 1.07 | 12.43 | 6.42 | 6.08 |
Accounts Payable Turnover |
0.00 | 0.19 | 0.07 | 0.00 | 498.59 | 279.68 | 109.24 |
Inventory Turnover |
0.00 | 0.70 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,490.72 | 1,841.67 | 5,512.32 | 324,537.14 | 0.82 | 1.87 | 4.78 |
Days of Inventory on Hand |
472.11 | 433.81 | 1,418.25 | 86,505.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.14 | 0.10 | 0.07 | 32.28 | 68.96 | 71.72 |
Average Payables |
— | 0.88 | 0.87 | 0.75 | 0.71 | 1.41 | 3.57 |
Average Inventory |
— | 0.24 | 0.21 | 0.20 | — | — | — |
Average Assets |
— | 0.79 | 5.72 | 9.58 | 67.54 | 123.21 | 116.49 |
Average Common Equity |
— | (3.34) | 2.16 | 6.27 | (17.49) | (25.69) | (22.05) |
Columns are period end dates