Circle8 Group, Inc. cash flow to debt ratio of -5.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Circle8 Group, Inc. has insufficient data to evaluate this check.

Circle8 Group, Inc. has insufficient data to evaluate this check.

Circle8 Group, Inc. has insufficient data to evaluate this check.

Circle8 Group, Inc. has negative EBITDA, making leverage ratio unreliable

Circle8 Group, Inc.'s interest coverage ratio is -0.92, which means that the company struggles to meet interest obligations, signaling financial risk.

Circle8 Group, Inc.'s profit margin was -30.61% last year and is -19.39% this year, signaling increasing performance

Circle8 Group, Inc. has insufficient data to evaluate this check.

Circle8 Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Circle8 Group, Inc.'s return on equity of 16.61K%, is higher than 15.00%, indicating good performance

Circle8 Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Circle8 Group, Inc. has insufficient public price history to evaluate earnings stability.

Circle8 Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Circle8 Group, Inc. has negative free cash flow, indicating cash burn

Circle8 Group, Inc.'s yearly earnings has increased 56.13% since last year from $-135.48M to $-59.43M, signaling increasing performance

Circle8 Group, Inc.'s yearly revenue has decreased 1.52% since last year from $442.61M to $435.88M, signaling decreasing performance

ROIC -10.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Circle8 Group, Inc.'s 3-year revenue CAGR of 7.08K% is positive, indicating growing revenue over the past 3 years

Circle8 Group, Inc. has insufficient public price history to evaluate revenue consistency.

Circle8 Group, Inc. has insufficient public price history to evaluate ROE consistency.

Circle8 Group, Inc. has insufficient data to evaluate this check.

Circle8 Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Circle8 Group, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Circle8 Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Circle8 Group, Inc. has insufficient data to evaluate this check.

Circle8 Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Circle8 Group, Inc. has a price-to-book ratio of 0.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Circle8 Group, Inc. has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue