Circle Entertainment Inc. (CEXE)

Circle Entertainment Statistics

Total Valuation

CEXE has a market cap or net worth of 2,603.

Market Cap	2,603
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CEXE has 65.08 million shares outstanding.

Current Share Class	65.08M
Shares Outstanding	65.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.97
Interest Coverage	-3.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-211.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.77%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	n/a
Profits Per Employee	-3.28M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	13.48
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	420

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.52M
Pretax Income	-3.28M
Net Income	-3.28M
EBITDA	-2.47M
EBIT	-2.52M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 132,146 in cash and 11.08 million in debt, with a net cash position of -10.95 million or -0.17 per share.

Cash & Cash Equivalents	132,146
Total Debt	11.08M
Net Cash	-10.95M
Net Cash Per Share	-0.17
Equity (Book Value)	-18.33M
Book Value Per Share	-0.28
Working Capital	-18.61M

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -35,747, giving a free cash flow of -1.39 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-35,747
Depreciation & Amortization	58,096
Net Borrowing	n/a
Free Cash Flow	-1.39M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CEXE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-125,873.95%
FCF Yield	-53,398.73%

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

Altman Z-Score	n/a
Piotroski F-Score	1