Circle Energy Statistics
Total Valuation
Circle Energy has a market cap or net worth of 2.48 million. The enterprise value is 2.32 million.
| Market Cap | 2.48M |
| Enterprise Value | 2.32M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Circle Energy has 1.53 million shares outstanding.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.16% |
| Owned by Institutions (%) | n/a |
| Float | 380,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.78 |
| P/TBV Ratio | 12.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.56 |
Financial Position
The company has a current ratio of 13.84
| Current Ratio | 13.84 |
| Quick Ratio | 13.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.43% and return on invested capital (ROIC) is -19.65%.
| Return on Equity (ROE) | -31.43% |
| Return on Assets (ROA) | -18.95% |
| Return on Invested Capital (ROIC) | -19.65% |
| Return on Capital Employed (ROCE) | -37.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.60% in the last 52 weeks. The beta is 1.31, so Circle Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +29.60% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 728 |
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 | -72,330 |
| Pretax Income | -72,330 |
| Net Income | -72,330 |
| EBITDA | n/a |
| EBIT | -72,330 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 159,885 in cash and n/a in debt, giving a net cash position of 159,885 or 0.10 per share.
| Cash & Cash Equivalents | 159,885 |
| Total Debt | n/a |
| Net Cash | 159,885 |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 193,934 |
| Book Value Per Share | 0.13 |
| Working Capital | 154,434 |
Cash Flow
In the last 12 months, operating cash flow was -62,090 and capital expenditures -5,000, giving a free cash flow of -67,090.
| Operating Cash Flow | -62,090 |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -67,090 |
| FCF Per Share | -0.04 |
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
Circle Energy 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 | -2.92% |
| FCF Yield | -2.71% |
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 |