CIRCNasdaqServices-Help Supply ServicesFiscal year ends December 31
CIRCLE8 GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.34+0.04 (+12.39%)
Close on Oct 19, 2026
- Market cap
- $27.47M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
10.6%−37.6 pts over 5 years
Operating margin
-11.5%+276.7 pts over 5 years
Net margin
-13.6%+303.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.5% | +1669.6% | +321.0% | – | |
| Gross profit | -2.5% | +738.6% | +210.8% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 31.3% | 269.5% | |
| Return on assets | – | – | -51.0% | |
| Current ratio | – | 0.34 | 0.71 | |
| Debt to equity | – | – | -2.64 | |
| Net debt to EBITDA | – | – | -1.87× | |
| Interest coverage | – | -3.3× | -5.5× | |
| Inventory turnover | – | – | – | |
| Capex to revenue | – | – | 0.0% | |
| Diluted shares | – | 0M | 55M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Circle8 generated $25.12M from operations and spent $268.43K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$25.12M
Used
$268.43K
Capital expenditure$268.43K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-13.6%
×Asset turnover3.74×
×Equity multiplier-5.28×
=Return on equity, FY2025269.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -13.6% | 3.74× | -5.28× | 269.5% |
| FY2024 | -30.6% | 3.59× | -4.80× | 527.5% |
| FY2023 | -3.8% | 5.94× | -2.03× | 45.8% |
| FY2022 | -5205.8% | 0.01× | -1.00× | 42.8% |
| FY2021 | -1763.6% | 0.04× | 2.64× | -171.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$59.43M
- Cash generatingOperating cash flow above zero-$4.40M
- Return on assets improvedROA up on the prior year-107.0% → -49.6%
- Earnings backed by cashOperating cash flow above net income-$4.40M vs -$59.43M
- Less leverageLong-term debt to assets fell30.7% → 25.5%
- Better liquidityCurrent ratio rose0.90 → 0.71
- No dilutionShare count did not rise37M → 55M
- Gross margin improvedGross margin up on the prior year10.66% → 10.55%
- More efficientAsset turnover rose3.49 → 3.64