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