Circle Energy Statistics
Total Valuation
Circle Energy has a market cap or net worth of 2.37 million. The enterprise value is 2.23 million.
| Market Cap | 2.37M |
| Enterprise Value | 2.23M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| 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 | 13.39 |
| P/TBV Ratio | 13.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.25 |
Financial Position
The company has a current ratio of 15.98
| Current Ratio | 15.98 |
| Quick Ratio | 15.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.55% and return on invested capital (ROIC) is -21.59%.
| Return on Equity (ROE) | -34.55% |
| Return on Assets (ROA) | -20.95% |
| Return on Invested Capital (ROIC) | -21.59% |
| Return on Capital Employed (ROCE) | -41.77% |
| 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 +12.80% in the last 52 weeks. The beta is 1.20, so Circle Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 2,285 |
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) | 0.38 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -73,945 |
| Pretax Income | -73,945 |
| Net Income | -73,945 |
| EBITDA | n/a |
| EBIT | -73,945 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 144,051 in cash and n/a in debt, with a net cash position of 144,051 or 0.09 per share.
| Cash & Cash Equivalents | 144,051 |
| Total Debt | n/a |
| Net Cash | 144,051 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 177,046 |
| Book Value Per Share | 0.12 |
| Working Capital | 137,546 |
Cash Flow
In the last 12 months, operating cash flow was -68,626 and capital expenditures -5,000, giving a free cash flow of -73,626.
| Operating Cash Flow | -68,626 |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -73,626 |
| FCF Per Share | -0.05 |
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 | -3.12% |
| FCF Yield | -3.10% |
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 |