NASDAQ : CIRC
Circle8 Group, Inc. — Financial statements
Financials · Asset Management · Switzerland
Last price 0.291 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 33.29M
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Financial statements
Circle8 Group, Inc. (CIRC) reported revenue of 799.87M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 799.87M | 435.88M | 442.61M | 401.37M | 441.54M | 425.03M |
| Cost of Revenue | 731.26M | 389.89M | 395.43M | 354.50M | 387.34M | 370.62M |
| Gross Profit | 68.61M | 45.99M | 47.18M | 46.88M | 54.21M | 54.41M |
| Selling, General & Admin | 119.78M | 91.29M | 64.02M | 45.44M | 42.27M | 42.18M |
| Operating Expenses | 131.01M | 96.22M | 69.01M | 50.48M | 47.33M | 46.34M |
| Operating Income | -62.40M | -50.23M | -21.83M | -3.60M | 6.87M | 8.07M |
| Interest Expense | -13.69M | -9.16M | -12.00M | -17.54M | -10.01M | -3.73M |
| Other Non Operating Income (Expenses) | -19.96M | -52.05M | ||||
| EBT Excluding Unusual Items | -96.05M | -59.40M | -85.89M | -21.14M | -3.14M | 4.34M |
| Merger & Restructuring Charges | -43.00M | |||||
| Impairment of Goodwill | -38.80M | |||||
| Other Unusual Items | -60.42M | -1.21M | -39.86K | -894.13K | -5.00M | |
| Pretax Income | -156.47M | -59.40M | -130.10M | -21.18M | -4.03M | -39.46M |
| Income Tax Expense | -1.44M | 33.99K | 5.38M | -5.93M | -808.43K | 1.33M |
| Net Income | -155.08M | -59.43M | -135.48M | -15.25M | -3.22M | -40.80M |
| Net Income to Common | -150.23M | -59.43M | -135.48M | -15.25M | -3.22M | -40.80M |
| Shares Outstanding (Basic) | 66.47M | 54.85M | 36.78M | 25.42M | ||
| Shares Outstanding (Diluted) | 66.47M | 54.85M | 36.78M | 25.42M | ||
| EPS (Basic) | -2.26 | -1.08 | -3.68 | -0.60 | ||
| EPS (Diluted) | -2.26 | -1.08 | -3.68 | -0.60 | ||
| Free Cash Flow | -23.28M | -4.46M | -6.06M | -9.16M | 10.81M | 5.07M |
| Free Cash Flow Per Share | -0.35 | -0.08 | -0.17 | -0.36 | ||
| Gross Margin | 8.58% | 10.55% | 10.66% | 11.68% | 12.28% | 12.80% |
| Operating Margin | -7.80% | -11.52% | -4.93% | -0.90% | 1.56% | 1.90% |
| Profit Margin | -18.78% | -13.63% | -30.61% | -3.80% | -0.73% | -9.60% |
| Free Cash Flow Margin | -2.91% | -1.02% | -1.37% | -2.28% | 2.45% | 1.19% |
| EBITDA | -51.17M | -45.30M | -16.84M | 1.44M | 11.94M | 12.18M |
| EBITDA Margin | -6.40% | -10.39% | -3.81% | 0.36% | 2.70% | 2.86% |
| D&A For EBITDA | 11.23M | 4.93M | 4.99M | 5.04M | 5.07M | 4.11M |
| EBIT | -62.40M | -50.23M | -21.83M | -3.60M | 6.87M | 8.07M |
| EBIT Margin | -7.80% | -11.52% | -4.93% | -0.90% | 1.56% | 1.90% |
| Advertising Expenses | 674.96K | 968.08K | 962.61K | 859.54K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.33M | 81.13K | 678.68K | 1.35M | 1.72M | 353.89K |
| Cash & Short-Term Investments | 19.33M | 81.13K | 678.68K | 1.35M | 1.72M | 353.89K |
| Receivables | 291.71M | 69.99M | 73.44M | 64.48M | 67.31M | 73.24M |
| Prepaid Expenses | 11.72M | 1.96M | 1.70M | 3.68M | 663.80K | 1.35M |
| Other Current Assets | 8.00M | 9.16M | 9.20M | 9.28M | 8.27M | 10.88M |
| Total Current Assets | 330.76M | 81.20M | 85.02M | 78.80M | 77.96M | 85.83M |
| Property, Plant & Equipment | 8.14M | 3.17M | 2.38M | 2.80M | 4.44M | 6.20M |
| Other Intangible Assets | 186.03M | 26.60M | 31.40M | 36.19M | 40.98M | 45.80M |
| Long-Term Deferred Tax Assets | 5.24M | 97.76K | ||||
| Other Long-Term Assets | 1.80M | 2.26M | 960.60K | 3.64M | 2.82M | 992.62K |
| Total Assets | 965.61M | 113.23M | 119.75M | 126.67M | 126.31M | 138.82M |
| Accounts Payable | 165.96M | 5.11M | 2.03M | 799.57K | 167.71K | 1.78M |
| Accrued Expenses | 190.81M | 43.81M | 35.91M | 12.57M | 7.41M | 6.44M |
| Short-Term Debt | 202.13M | 3.21M | ||||
| Current Portion of Long-Term Debt | 252.36M | 52.63M | 43.88M | 138.90M | 13.05M | 6.30M |
| Current Portion of Leases | 2.81M | 1.46M | 1.31M | 1.44M | 1.70M | 1.85M |
| Current Income Taxes Payable | 3.31M | 13.91K | 13.91K | 66.32K | 54.91K | |
| Other Current Liabilities | 25.22M | 8.72M | 11.10M | 7.86M | 6.65M | 4.50M |
| Total Current Liabilities | 842.60M | 114.95M | 94.25M | 161.56M | 29.04M | 20.92M |
| Long-Term Debt | 108.97M | 28.83M | 36.71M | 115.29M | 114.10M | |
| Long-Term Leases | 3.79M | 1.54M | 813.74K | 980.85K | 2.18M | 3.61M |
| Long-Term Deferred Tax Liabilities | 29.74M | 2.35M | ||||
| Other Long-Term Liabilities | 2.48M | 3.47M | 17.27M | 29.60M | ||
| Total Liabilities | 987.57M | 145.32M | 131.77M | 166.02M | 163.78M | 170.58M |
| Common Stock | 900.00 | 557.00 | 531.00 | 254.00 | -37.47M | 11.57M |
| Additional Paid-In Capital | 293.57M | 162.82M | 123.46M | 22.45M | ||
| Retained Earnings | -312.03M | -194.91M | -135.48M | -61.80M | -43.33M | |
| Shareholders' Equity | -21.96M | -32.09M | -12.02M | -39.35M | -37.47M | -31.76M |
| Total Liabilities & Equity | 965.61M | 113.23M | 119.75M | 126.67M | 126.31M | 138.82M |
| Total Debt | 570.06M | 87.67M | 82.72M | 141.32M | 132.22M | 125.86M |
| Net Cash (Debt) | -550.73M | -87.59M | -82.04M | -139.96M | -130.50M | -125.51M |
| Net Cash Per Share | -8.29 | -1.60 | -2.23 | -5.51 | ||
| Filing Date Shares Outstanding | 114.41M | 79.36M | 62.42M | 25.42M | ||
| Total Common Shares Outstanding | 89.96M | 55.71M | 53.13M | 25.42M | ||
| Working Capital | -511.84M | -33.75M | -9.23M | -82.77M | 48.92M | 64.91M |
| Book Value Per Share | -0.28 | -0.58 | -0.23 | -1.55 | ||
| Tangible Book Value | -650.47M | -58.69M | -43.41M | -75.54M | -78.45M | -77.56M |
| Tangible Book Value Per Share | -7.23 | -1.05 | -0.82 | -2.97 | ||
| Machinery | 4.91M | 1.13M | 1.07M | 994.60K | 920.88K | 810.92K |
| Leasehold Improvements | 73.91K | 18.42K | 18.42K | 18.42K | 18.42K | 6.19K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -155.08M | -59.43M | -135.48M | -15.25M | -3.22M | -40.80M |
| Depreciation & Amortization | 13.08M | 6.59M | 6.67M | 5.04M | 5.07M | 4.11M |
| Other Amortization | 547.67K | 210.50K | 594.27K | 673.32K | 405.29K | 277.90K |
| Asset Writedown & Restructuring Costs | 38.80M | |||||
| Stock-Based Compensation | 29.02M | 36.98M | 88.20M | |||
| Provision & Write-off of Bad Debts | 3.00M | 1.04M | 957.03K | 1.53M | 2.47M | |
| Other Operating Activities | 78.25M | 18.80M | -1.27M | -286.43K | 5.07M | |
| Change in Accounts Receivable | -28.46M | 2.41M | -9.92M | 1.31M | 5.93M | -5.22M |
| Change in Accounts Payable | 15.55M | 3.08M | 1.23M | 631.86K | -1.62M | 1.22M |
| Change in Income Taxes | -3.03M | 40.28K | 93.43K | -1.08M | 626.21K | -557.87K |
| Change in Other Net Operating Assets | 23.96M | 4.68M | 22.88M | -652.42K | 4.03M | -74.30K |
| Operating Cash Flow | -23.17M | -4.40M | -5.99M | -9.08M | 10.93M | 5.29M |
| Capital Expenditures | -117.22K | -66.77K | -73.46K | -73.71K | -121.82K | -225.65K |
| Cash Acquisitions | -880.00K | |||||
| Investing Cash Flow | -117.22K | -66.77K | -73.46K | -73.71K | -121.82K | -1.11M |
| Long-Term Debt Issued | 482.37M | 442.03M | 406.30M | 486.40M | 290.01M | |
| Short-Term Debt Repaid | -504.00K | -2.50M | ||||
| Long-Term Debt Repaid | -478.21M | -442.99M | -397.47M | -493.13M | -293.10M | |
| Total Debt Repaid | -460.37M | -478.21M | -442.99M | -397.47M | -493.63M | -295.61M |
| Net Debt Issued (Repaid) | 1.15M | 4.16M | -962.48K | 8.83M | -7.23M | -5.60M |
| Issuance of Common Stock | 3.20M | 6.67M | ||||
| Other Financing Activities | 32.51M | -290.35K | -319.50K | -40.00K | -2.22M | -400.38K |
| Financing Cash Flow | 42.41M | 3.87M | 5.38M | 8.79M | -9.45M | -6.00M |
| Net Cash Flow | 18.95M | -597.54K | -674.25K | -363.23K | 1.36M | -1.82M |
| Free Cash Flow | -23.28M | -4.46M | -6.06M | -9.16M | 10.81M | 5.07M |
| Free Cash Flow Margin | -2.91% | -1.02% | -1.37% | -2.28% | 2.45% | 1.19% |
| Free Cash Flow Per Share | -0.35 | -0.08 | -0.17 | -0.36 | ||
| Levered Free Cash Flow | 89.25M | 18.42M | 95.17M | -1.84M | 14.14M | |
| Unlevered Free Cash Flow | 97.26M | 23.93M | 102.08M | 8.45M | 19.99M | |
| Cash Interest Paid | 6.71M | 4.78M | 6.93M | 9.15M | 4.86M | 3.22M |
| Cash Income Tax Paid | 504.20K | 504.20K | 17.10K | 73.54K | 1.15M | 1.75M |
| Change in Working Capital | 8.01M | 10.22M | 14.28M | 204.34K | 8.97M | -4.63M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 25.92M | 77.84M | 244.72M | |||
| Enterprise Value | 576.66M | 156.36M | 326.49M | |||
| Last Close Price | 0.29 | 1.33 | 4.88 | |||
| PS Ratio | 0.04 | 0.18 | 0.55 | |||
| PB Ratio | -2.43 | -20.36 | ||||
| EV/Sales Ratio | 0.73 | 0.36 | 0.74 | |||
| Debt / Equity Ratio | -25.96 | -2.73 | -6.88 | -3.59 | -3.53 | -3.96 |
| Debt / EBITDA Ratio | 45.84 | 9.26 | 8.76 | |||
| Debt / FCF Ratio | 12.23 | 24.85 | ||||
| Net Debt / Equity Ratio | -25.08 | -2.73 | -6.83 | -3.56 | -3.48 | -3.95 |
| Net Debt / EBITDA Ratio | -10.76 | -1.93 | -4.87 | 97.43 | 10.93 | 10.31 |
| Net Debt / FCF Ratio | -23.65 | -19.62 | -13.54 | -15.29 | 12.07 | 24.78 |
| Asset Turnover | 1.49 | 3.74 | 3.59 | 3.17 | 3.33 | |
| Quick Ratio | 0.37 | 0.61 | 0.79 | 0.41 | 2.38 | 3.52 |
| Current Ratio | 0.39 | 0.71 | 0.90 | 0.49 | 2.69 | 4.10 |
| Return on Assets (ROA) | -7.27% | -26.95% | -11.08% | -1.78% | 3.24% | |
| Return on Capital Employed (ROCE) | -50.70% | 2,919.00% | -85.60% | 10.30% | 7.10% | 6.80% |
| Earnings Yield | -997.43% | -76.35% | -55.36% | |||
| FCF Yield | -69.94% | -5.73% | -2.48% | |||
| Buyback Yield / Dilution | -31.51% | -49.10% | -44.68% |