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Total Valuation
Circle8 Group has a market cap or net worth of $75.01M. The enterprise value is $161.69.
Market Cap$75.01M
Enterprise Value$161.69
Share Statistics
Circle8 Group has 114,406,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,406,920
Owned by Insiders25.73%
Owned by Institutions0.07%
Financial Efficiency
Circle8 Group’s return on equity (ROE) is 1.85 and return on invested capital (ROIC) is -90.38%.
Return on Equity (ROE)1.85
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-90.38%
Return on Capital Employed (ROCE)29.19
Revenue Per Employee1.45M
Profits Per Employee-198.10K
Employee Count300
Asset Turnover3.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Circle8 Group is ―. Circle8 Group’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.10
PB Ratio-1.32
Price to Fair Value-1.32
Price to FCF-9.49
Price to Operating Cash Flow―
PEG Ratio0.01
Income Statement
In the last 12 months, Circle8 Group had revenue of 435.88M and earned -59.43M in profits. Earnings per share was -1.08.
Revenue435.88M
Gross Profit45.99M
Operating Income-50.23M
Pretax Income-59.40M
Net Income-59.43M
EBITDA-43.64M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was -4.40M and capital expenditures -66.77K, giving a free cash flow of -4.46M billion.
Operating Cash Flow-4.40M
Free Cash Flow-4.46M
Free Cash Flow per Share-0.04
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-0.77
52-Week Price Change-79.78%
50-Day Moving Average0.73
200-Day Moving Average1.88
Relative Strength Index (RSI)45.91
Average Volume (3m)925.78K
Important Dates
Circle8 Group upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Circle8 Group as a current ratio of 0.71, with Debt / Equity ratio of ―
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap2.00
Net Debt to EBITDA-2.01
Interest Coverage Ratio-5.48
Taxes
In the past 12 months, Circle8 Group has paid 33.99K in taxes.
Income Tax33.99K
Effective Tax Rate>-0.01
Enterprise Valuation
Circle8 Group EV to EBITDA ratio is -2.98, with an EV/FCF ratio of -29.11.
EV to Sales0.30
EV to EBITDA-2.98
EV to Free Cash Flow-29.11
EV to Operating Cash Flow-29.55
Balance Sheet
Circle8 Group has $81.13K in cash and marketable securities with $525.78M in debt, giving a net cash position of -$87.59M billion.
Cash & Marketable Securities$81.13K
Total Debt$525.78M
Net Cash-$87.59M
Net Cash Per Share-$0.77
Tangible Book Value Per Share-$1.07
Margins
Gross margin is ―, with operating margin of -11.52%, and net profit margin of -13.63%.
Gross Margin―
Operating Margin-11.52%
Pretax Margin-13.63%
Net Profit Margin-13.63%
EBITDA Margin-10.01%
EBIT Margin-11.52%
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%