C
Circle8 Group, Inc. (CIRC)
NGM – Real Time Price. Currency in USD
0.29
-0.04 (-12.59%)
At close: Oct 22, 2026, 4:00 PM EDT
0.30
+0.01 (3.84%)
Pre-market: Oct 23, 2026, 4:21 AM EDT
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NGM – Real Time Price. Currency in USD
0.29
-0.04 (-12.59%)
At close: Oct 22, 2026, 4:00 PM EDT
0.30
+0.01 (3.84%)
Pre-market: Oct 23, 2026, 4:21 AM EDT
No Data
There are no news for this stock.
Cash reserves $19.3M barely cover the upcoming debt maturities $0.0
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 1.29 | 1.0 | |
| Quick ratio | N/A | 1.29 | 1.0 | |
| Debt to Equity | N/A | 0.62 | 1.0 | |
| Debt to Assets | N/A | 0.20 | 1.0 | |
| Interest coverage | N/A | 5.59 | 1.0 | |
| Weighted average score | 1.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 79K | 401M | 443M | 436M | 653M |
| Gross Profit | -122K | 42M | 42M | 41M | 31M |
| Operating Income | -4M | -4M | -22M | -50M | -56M |
| Net Income | -4M | -15M | -135M | -59M | -135M |
| EBITDA | -4M | 1M | -15M | -44M | -36M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 19.67 | 1.0 | |
| Operating margin % | -4.82 | 2.35 | 1.0 | |
| Net margin % | -27.02 | 1.39 | 1.0 | |
| EBITDA margin % | N/A | 3.72 | 1.0 | |
| Cash flow margin % | N/A | 2.89 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -49.61 | 2.80 | 1.0 | |
| ROE | N/A | 8.68 | 1.0 | |
| ROIC | -499.81 | 6.74 | 1.0 | |
| ROCE | N/A | 7.23 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10 | 20 | 7.5 |
| Next quarter | 13.96 | N/A | 4.5 |
| Current year | 10.37 | 43.52 | 8.5 |
| Next year | -92.2 | -1801.64 | 1.0 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 166.4 | -218.24 | N/A | N/A | 3.3 |
| Y/Y | 211.06 | -704.15 | N/A | N/A | 3.3 |
| 3y average | 170060.19 | -334.86 | N/A | -29.03 | 3.3 |
| 5y average | 102016.36 | -253.88 | N/A | -67.25 | 3.3 |
| Weighted average score | 3.3 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 23.33 | 1.0 | |
| PEG (5yr expected) | N/A | 0.94 | 1.0 | |
| P/S | 0.03 | 0.30 | 10 | |
| P/B | N/A | 2.08 | 1.0 | |
| Weighted average score | 3.3 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 3.66 | N/A |
| Payout ratio | N/A | 64.20 | N/A |
| 5-year dividend growth rate | N/A | 8.45 | N/A |
| Years of dividend increase | 0.00 | 1.50 | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |