Circle Energy Statistics
Total Valuation
Circle Energy has a market cap or net worth of 1.91 million. The enterprise value is 1.83 million.
| Market Cap | 1.91M |
| Enterprise Value | 1.83M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Circle Energy has 1.53 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +12.48% |
| 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 | 18.67 |
| P/TBV Ratio | 18.67 |
| 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 7.90, with zero debt.
| Current Ratio | 7.90 |
| Quick Ratio | 7.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.41% and return on invested capital (ROIC) is -33.38%.
| Return on Equity (ROE) | -53.41% |
| Return on Assets (ROA) | -31.33% |
| Return on Invested Capital (ROIC) | -33.38% |
| Return on Capital Employed (ROCE) | -72.87% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| 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 +7.76% in the last 52 weeks. The beta is 0.51, so Circle Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 1,329 |
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 | -74,628 |
| Pretax Income | -74,628 |
| Net Income | -74,628 |
| EBITDA | n/a |
| EBIT | -74,628 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 69,294 in cash and no debt, with a net cash position of 69,294 or 0.05 per share.
| Cash & Cash Equivalents | 69,294 |
| Total Debt | n/a |
| Net Cash | 69,294 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 102,418 |
| Book Value Per Share | 0.07 |
| Working Capital | 62,918 |
Cash Flow
| Operating Cash Flow | -74,757 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -74,757 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -3.86% |
| FCF Yield | -3.91% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |