NASDAQ : CIRC
Circle8 Group, Inc. — Key statistics
Financials · Asset Management · Switzerland
Last price 0.291 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 33.29M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 26.08M |
| Enterprise Value | 576.82M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 |
Ratios
| Measure | Value |
|---|
| 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 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.56 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -2.15 |
| 52-Week Price Change | -91.55% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 2,454,738 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -991.31% |
| FCF Yield | -69.94% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |