NASDAQ
CIRC
Last Price
US $0.68
Valuation
Financial
Performance
Cash flow to debt coverage
Circle8 Group, Inc. balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Free cash flow growth
Circle8 Group, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Circle8 Group, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Circle8 Group, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Circle8 Group, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Circle8 Group, Inc. interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Profit margin growth
Circle8 Group, Inc. has insufficient data to evaluate this check.
Current ratio
Circle8 Group, Inc. has insufficient data to evaluate this check.
Return on assets
Circle8 Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Circle8 Group, Inc.'s return on equity of 0.00%, is lower than 15.00%, indicating bad performance
Earnings quality
Circle8 Group, Inc. has insufficient data to evaluate this check.
Earnings stability
Circle8 Group, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Circle8 Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Circle8 Group, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Circle8 Group, Inc. has insufficient data to evaluate this check.
Revenue growth
Circle8 Group, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC is unavailable for Circle8 Group, Inc.; this check cannot be evaluated.
3-year revenue CAGR
Circle8 Group, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Circle8 Group, Inc. has insufficient revenue history to evaluate consistency.
Return on equity consistency
Circle8 Group, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Circle8 Group, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Circle8 Group, Inc. has insufficient data to evaluate this check.
EBITDA Valuation
Circle8 Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Circle8 Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Circle8 Group, Inc. has insufficient data to calculate the PEG ratio.
Price-to-book ratio (FY)
Circle8 Group, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Circle8 Group, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
Fair Value
Market $0.68
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Default assumptions
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