Circle8 Group, Inc. Fundamental Analysis (NASDAQ: CIRC)
Circle8 Group, Inc. Fundamental Analysis (NASDAQ: CIRC)
Circle8 Group, Inc. (NASDAQ: CIRC) shows moderate financial fundamentals with a PE ratio of -0.33, profit margin of -19.39%, and ROE of 166.09%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CIRC's fundamental strength across five key dimensions:
Efficiency Score
WeakCIRC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCIRC trades at attractive valuation levels.
Growth Score
WeakCIRC faces weak or negative growth trends.
Financial Health Score
WeakCIRC carries high financial risk with limited liquidity.
Profitability Score
WeakCIRC struggles to sustain strong margins.
Key Financial Metrics
Is CIRC Expensive or Cheap?
P/E Ratio
CIRC trades at -0.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CIRC's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Circle8 Group, Inc. at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.82 times EBITDA. This is generally considered low.
How Well Does CIRC Make Money?
Net Profit Margin
For every $100 in sales, Circle8 Group, Inc. keeps $-19.39 as profit after all expenses.
Operating Margin
Core operations generate -7.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $166.09 in profit for every $100 of shareholder equity.
ROA
Circle8 Group, Inc. generates $-15.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Circle8 Group, Inc. generates limited operating cash flow of $-19.72M, signaling weaker underlying cash strength.
Free Cash Flow
Circle8 Group, Inc. generates weak or negative free cash flow of $-19.79M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.22 in free cash annually.
FCF Yield
CIRC converts -40.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
166.09
vs 25 benchmark
ROA
Return on assets percentage
-0.16
vs 25 benchmark
ROCE
Return on capital employed
-0.43
vs 25 benchmark
How CIRC Stacks Against Its Sector Peers
| Metric | CIRC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.33 | 28.17 | Better (Cheaper) |
| ROE | 16608.74% | 1127.00% | Excellent |
| Net Margin | -19.39% | -21381.00% (disorted) | Weak |
| Debt/Equity | 10.24 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.39 | 21.75 | Weak Liquidity |
| ROA | -15.81% | -1330687.00% (disorted) | Weak |
CIRC outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Circle8 Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure