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