Circle8 Group, Inc. CIRC
0.34
0.01
3.03%
as of 25 Sep
- Market cap
- $40.0M
- P/E
- 0.0×
Follow CIRC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3,456.24% | 269.49% | (574.73%) | 682.76% | |
| (82.10%) | (51.02%) | (15.00%) | (28.02%) | ||
ROIC |
(40.17%) | 0.00% | (12.87%) | (14.44%) | |
Return on Tangible Assets |
(733.83%) | 177.33% | 16.10% | 29.43% | |
Average Days of Receivables |
49.05 | 58.61 | 118.83 | 84.64 | |
Free Cash Flow per Share |
0.06 | (0.08) | (0.39) | (0.29) | |
Free Cash Flow |
3.29 | (4.46) | (28.95) | (23.28) | |
Capital Expenditures |
(0.07) | (0.07) | (0.10) | (0.12) | |
Piotroski F-Score |
4.00 | 4.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
6.57% | (19,453.54%) | (9.06%) | (7.50%) | |
Accounts Receivable Turnover |
7.45 | 6.08 | 4.75 | 6.62 | |
Accounts Payable Turnover |
118.81 | 109.24 | 6.82 | 8.65 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4.87 | 4.78 | 105.74 | 82.84 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.33 | 0.00 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.09% | 20.94% | 17.82% | 14.98% | |
Share Based Compensation of Revenue |
13.34% | 8.29% | 5.82% | 3.56% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.03) | 0.07 | 0.35 | 0.15 | |
Depreciation/Fixed assets |
27.43 | 28.44 | 6.44 | 9.93 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.01) | (0.01) | |
Revenue per Share |
8.08 | 7.95 | 7.88 | 9.88 | |
Operating CF per Share |
0.06 | (0.08) | (0.39) | (0.29) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(22.66%) | (13.63%) | (14.00%) | (18.78%) |
Columns are period end dates