Circle Energy Statistics
Total Valuation
Circle Energy has a market cap or net worth of 1.93 million. The enterprise value is 1.82 million.
| Market Cap | 1.93M |
| Enterprise Value | 1.82M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 14.77 |
| P/TBV Ratio | 14.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.03 |
Financial Position
The company has a current ratio of 4.20
| Current Ratio | 4.20 |
| Quick Ratio | 3.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.55% and return on invested capital (ROIC) is -30.35%.
| Return on Equity (ROE) | -48.55% |
| Return on Assets (ROA) | -26.94% |
| Return on Invested Capital (ROIC) | -30.35% |
| Return on Capital Employed (ROCE) | -64.12% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| 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 +0.80% in the last 52 weeks. The beta is 0.97, so Circle Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +0.80% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 2,286 |
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) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -83,668 |
| Pretax Income | -83,668 |
| Net Income | -83,668 |
| EBITDA | n/a |
| EBIT | -83,668 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 108,675 in cash and n/a in debt, with a net cash position of 108,675 or 0.07 per share.
| Cash & Cash Equivalents | 108,675 |
| Total Debt | n/a |
| Net Cash | 108,675 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 130,485 |
| Book Value Per Share | 0.09 |
| Working Capital | 90,985 |
Cash Flow
In the last 12 months, operating cash flow was -70,696 and capital expenditures -5,000, giving a free cash flow of -75,696.
| Operating Cash Flow | -70,696 |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -75,696 |
| 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 | -4.34% |
| FCF Yield | -3.93% |
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 |