Circle Internet Group, Inc. (BMV:CRCL)

Circle Internet Group Statistics

Total Valuation

BMV:CRCL has a market cap or net worth of MXN 545.74 billion. The enterprise value is 519.40 billion.

Market Cap	545.74B
Enterprise Value	519.40B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	223.41M
Shares Outstanding	n/a
Shares Change (YoY)	+117.27%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	47.63%
Float	200.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	115.91
PS Ratio	11.04
PB Ratio	9.10
P/TBV Ratio	11.43
P/FCF Ratio	57.23
P/OCF Ratio	55.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-415.06
EV / Sales	10.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.47

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.02.

Current Ratio	1.03
Quick Ratio	0.02
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-78.66

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-2.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	44.95M
Profits Per Employee	-1.14M
Employee Count	1,100
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-600.86M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,451.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	2,036

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, BMV:CRCL had revenue of MXN 49.45 billion and -1.25 billion in losses. Loss per share was -7.92.

Revenue	49.45B
Gross Profit	4.29B
Operating Income	-1.74B
Pretax Income	-1.85B
Net Income	-1.25B
EBITDA	-1.56B
EBIT	-1.74B
Loss Per Share	-7.92

Balance Sheet

The company has 27.47 billion in cash and 926.89 million in debt, with a net cash position of 26.55 billion.

Cash & Cash Equivalents	27.47B
Total Debt	926.89M
Net Cash	26.55B
Net Cash Per Share	n/a
Equity (Book Value)	59.96B
Book Value Per Share	247.42
Working Capital	44.52B

Cash Flow

In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -223.82 million, giving a free cash flow of 9.54 billion.

Operating Cash Flow	9.76B
Capital Expenditures	-223.82M
Depreciation & Amortization	172.63M
Net Borrowing	n/a
Free Cash Flow	9.54B
FCF Per Share	n/a

Margins

Gross margin is 8.67%, with operating and profit margins of -3.51% and -2.53%.

Gross Margin	8.67%
Operating Margin	-3.51%
Pretax Margin	-3.75%
Profit Margin	-2.53%
EBITDA Margin	-3.16%
EBIT Margin	-3.51%
FCF Margin	19.29%

Dividends & Yields

BMV:CRCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-117.27%
Shareholder Yield	-117.27%
Earnings Yield	-0.23%
FCF Yield	1.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CRCL has an Altman Z-Score of 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	3