Circle8 Group Statistics
Total Valuation
Circle8 Group has a market cap or net worth of $64.42 million. The enterprise value is $555.23 million.
| Market Cap | 64.42M |
| Enterprise Value | 555.23M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Circle8 Group has 89.96 million shares outstanding. The number of shares has increased by 36.28% in one year.
| Current Share Class | 89.96M |
| Shares Outstanding | 89.96M |
| Shares Change (YoY) | +36.28% |
| Shares Change (QoQ) | +32.81% |
| Owned by Insiders (%) | 40.88% |
| Owned by Institutions (%) | 3.10% |
| Float | 26.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.16 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 9.49.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 9.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is -389.99% and return on invested capital (ROIC) is -11.06%.
| Return on Equity (ROE) | -389.99% |
| Return on Assets (ROA) | -6.40% |
| Return on Invested Capital (ROIC) | -11.06% |
| Return on Capital Employed (ROCE) | -38.44% |
| Weighted Average Cost of Capital (WACC) | 0.56% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | -$271,952 |
| Employee Count | 300 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48,807 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.75% in the last 52 weeks. The beta is -2.54, so Circle8 Group's price volatility has been lower than the market average.
| Beta (5Y) | -2.54 |
| 52-Week Price Change | -58.75% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 15,915,537 |
Short Selling Information
The latest short interest is 1.21 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 825,280 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Circle8 Group had revenue of $582.96 million and -$81.59 million in losses. Loss per share was -$1.36.
| Revenue | 582.96M |
| Gross Profit | 56.23M |
| Operating Income | -55.69M |
| Pretax Income | -79.42M |
| Net Income | -81.59M |
| EBITDA | -51.62M |
| EBIT | -55.69M |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $24.10 million in cash and $519.56 million in debt, with a net cash position of -$495.46 million or -$5.51 per share.
| Cash & Cash Equivalents | 24.10M |
| Total Debt | 519.56M |
| Net Cash | -495.46M |
| Net Cash Per Share | -$5.51 |
| Equity (Book Value) | 54.74M |
| Book Value Per Share | 0.54 |
| Working Capital | -508.28M |
Cash Flow
In the last 12 months, operating cash flow was -$28.85 million and capital expenditures -$95,267, giving a free cash flow of -$28.95 million.
| Operating Cash Flow | -28.85M |
| Capital Expenditures | -95,267 |
| Depreciation & Amortization | 4.06M |
| Net Borrowing | 13.87M |
| Free Cash Flow | -28.95M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 9.64%, with operating and profit margins of -9.55% and -13.63%.
| Gross Margin | 9.64% |
| Operating Margin | -9.55% |
| Pretax Margin | -13.62% |
| Profit Margin | -13.63% |
| EBITDA Margin | -8.86% |
| EBIT Margin | -9.55% |
| FCF Margin | n/a |
Dividends & Yields
Circle8 Group 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 | -36.28% |
| Shareholder Yield | -36.28% |
| Earnings Yield | -136.50% |
| FCF Yield | -48.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Circle8 Group has an Altman Z-Score of -0.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 1 |