Circle8 Group Statistics
Total Valuation
Circle8 Group has a market cap or net worth of $33.29 million. The enterprise value is $584.03 million.
| Market Cap | 33.29M |
| Enterprise Value | 584.03M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Circle8 Group has 114.41 million shares outstanding. The number of shares has increased by 31.51% in one year.
| Current Share Class | 114.41M |
| Shares Outstanding | 114.41M |
| Shares Change (YoY) | +31.51% |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | 4.09% |
| Float | 59.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.13 |
| PB Ratio | n/a |
| 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 | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.27% |
| Return on Invested Capital (ROIC) | -12.84% |
| Return on Capital Employed (ROCE) | -50.72% |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | -$500,762 |
| Employee Count | 300 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.06% in the last 52 weeks. The beta is -2.15, so Circle8 Group's price volatility has been lower than the market average.
| Beta (5Y) | -2.15 |
| 52-Week Price Change | -89.06% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 2,492,641 |
Short Selling Information
The latest short interest is 1.01 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 673,434 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Circle8 Group had revenue of $799.87 million and -$150.23 million in losses. Loss per share was -$2.26.
| Revenue | 799.87M |
| Gross Profit | 68.61M |
| Operating Income | -62.40M |
| Pretax Income | -156.47M |
| Net Income | -150.23M |
| EBITDA | -51.17M |
| EBIT | -62.40M |
| Loss Per Share | -$2.26 |
Balance Sheet
The company has $19.33 million in cash and $570.06 million in debt, with a net cash position of -$550.73 million or -$4.81 per share.
| Cash & Cash Equivalents | 19.33M |
| Total Debt | 570.06M |
| Net Cash | -550.73M |
| Net Cash Per Share | -$4.81 |
| Equity (Book Value) | -21.96M |
| Book Value Per Share | -0.28 |
| Working Capital | -511.84M |
Cash Flow
In the last 12 months, operating cash flow was -$23.17 million and capital expenditures -$117,224, giving a free cash flow of -$23.28 million.
| Operating Cash Flow | -23.17M |
| Capital Expenditures | -117,224 |
| Depreciation & Amortization | 11.23M |
| Net Borrowing | 1.15M |
| Free Cash Flow | -23.28M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 8.58%, with operating and profit margins of -7.80% and -19.39%.
| Gross Margin | 8.58% |
| Operating Margin | -7.80% |
| Pretax Margin | -19.56% |
| Profit Margin | -19.39% |
| EBITDA Margin | -6.40% |
| EBIT Margin | -7.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.51% |
| Shareholder Yield | -31.51% |
| Earnings Yield | -776.70% |
| FCF Yield | -69.94% |
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 -0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 1 |