Circle Energy Statistics

Total Valuation

Circle Energy has a market cap or net worth of 15.45 million. The enterprise value is 15.27 million.

Market Cap	15.45M
Enterprise Value	15.27M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 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	72.16
P/TBV Ratio	72.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-237.98
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 12.82

Current Ratio	12.82
Quick Ratio	12.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.06% and return on invested capital (ROIC) is -16.29%.

Return on Equity (ROE)	-26.06%
Return on Assets (ROA)	-15.25%
Return on Invested Capital (ROIC)	-16.29%
Return on Capital Employed (ROCE)	-29.96%
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 +708.00% in the last 52 weeks. The beta is 1.62, so Circle Energy's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+708.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,185

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	-64,158
Pretax Income	-64,158
Net Income	-64,158
EBITDA	n/a
EBIT	-64,158
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 184,371 in cash and n/a in debt, giving a net cash position of 184,371 or 0.12 per share.

Cash & Cash Equivalents	184,371
Total Debt	n/a
Net Cash	184,371
Net Cash Per Share	0.12
Equity (Book Value)	214,153
Book Value Per Share	0.14
Working Capital	179,653

Full Balance Sheet

Cash Flow

Operating Cash Flow	-67,605
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.42%
FCF Yield	n/a

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	n/a