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Total Valuation
Circle8 Group has a market cap or net worth of $69.48M. The enterprise value is $161.69.
Market Cap$69.48M
Enterprise Value$161.69
Share Statistics
Circle8 Group has 89,963,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,963,170
Owned by Insiders35.59%
Owned by Institutions0.04%
Financial Efficiency
Circle8 Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count300
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Circle8 Group is ―. Circle8 Group’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.17
PB Ratio-2.27
Price to Fair Value―
Price to FCF-16.34
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, Circle8 Group had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Circle8 Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.71
52-Week Price Change-55.61%
50-Day Moving Average1.04
200-Day Moving Average2.24
Relative Strength Index (RSI)47.01
Average Volume (3m)364.23K
Important Dates
Circle8 Group upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Circle8 Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Circle8 Group has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Circle8 Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Circle8 Group has ― in cash and marketable securities with $312.46M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$312.46M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Circle8 Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.45%
EPS Growth Forecast82.80%