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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.09 | 0.38 | 0.17 | 0.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 51.13 | |
P/Operating CF |
(19.37) | (22.68) | (8.92) | (133.95) | |
P/B ratio |
0.00 | 5.29 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.46 | 0.78 | 0.24 | 0.54 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(15.98) | (15.67) | (23.86) | 71.85 | |
EV/FCF |
(15.90) | (15.62) | (23.50) | 73.33 | |
Quick Ratio |
0.24 | 0.26 | 0.61 | 1.03 | |
Current Ratio |
0.39 | 0.39 | 0.71 | 1.23 | |
Net Debt/EBITDA |
(28.41) | (23.64) | (1.48) | (10.33) | |
Debt/Assets |
32.62% | 25.69% | 28.29% | 66.26% | |
Debt/Equity |
(12.33) | 5.94 | (1.00) | (3.31) | |
Asset Turnover |
1.49 | 1.07 | 3.74 | 3.62 | |
Operating CF/Net income |
0.05 | 0.30 | 0.30 | 0.12 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.01) | (0.01) | |
Interest Coverage |
(3.60) | (4.19) | (6.22) | (4.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.87% | 12.80% | 27.60% | 18.06% | |
Intangible Assets out of Total Assets |
0.65 | 0.65 | 0.23 | 0.25 | |
Share Based Compensation of Revenue |
0.24% | 1.53% | 14.26% | 6.09% | |
Graham Net Nets |
(8.87) | (2.72) | (0.88) | (0.36) | |
Graham Number |
3.87 | 0.00 | 3.79 | 4.49 | |
Earnings Yield |
(229.35%) | (43.89%) | (81.95%) | (73.44%) | |
Free Cash Flow Yield |
(31.26%) | (12.91%) | (6.12%) | 1.96% | |
Revenue per Share |
3.95 | 3.38 | 2.19 | 2.00 | |
Operating CF per Share |
(0.05) | (0.13) | (0.15) | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.05) | (0.13) | (0.15) | (0.02) | |
Cash per Share |
0.24 | 0.33 | 0.00 | 0.00 | |
Shareholders Equity per Share |
(0.32) | 0.57 | (0.59) | (0.40) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.32) | 0.57 | (0.59) | (0.40) | |
Free Cash Flow |
(3.89) | (9.93) | (8.20) | (1.27) | |
Working Capital |
(511.84) | (508.28) | (33.75) | 13.51 | |
Capital Expenditures |
(0.04) | (0.04) | (0.02) | (0.01) | |
Net Current Asset Value |
(660.40) | (610.71) | (64.12) | (60.62) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
120.81 | 122.83 | 71.72 | 59.80 | |
Average Payables |
84.56 | 77.24 | 3.57 | 3.34 | |
Average Assets |
536.19 | 543.76 | 116.49 | 122.95 | |
Average Common Equity |
(22.00) | 14.20 | (22.05) | (2.92) |
Columns are period end dates