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
- –
Circle8 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Help Supply Services companies for comparison
Valuation
| Measure | Circle8 | Industry median |
|---|---|---|
| Market Cap | $38.81M | $283.76M |
| Enterprise Value | $587.87M | $296.20M |
| PS Ratio | 0.05 | 2.36 |
Enterprise value
| Measure | Circle8 | Industry median |
|---|---|---|
| EV / Sales | 0.73 | 2.14 |
Income (trailing twelve months)
| Measure | Circle8 | Industry median |
|---|---|---|
| Revenue | $799.87M | $289.17M |
| Gross Profit | $68.61M | $161.98M |
| Operating Income | -$62.40M | -$613.24K |
| Pretax Income | -$156.47M | -$294.07K |
| Net Income | -$155.08M | -$301.07K |
| EBITDA | -$51.17M | -$156.35K |
| EPS (Diluted) | -$2.11 | $0.00 |
Margins
| Measure | Circle8 | Industry median |
|---|---|---|
| Gross Margin | 8.58% | 55.8% |
| Operating Margin | -7.80% | -1.81% |
| Pretax Margin | -19.6% | -0.50% |
| Profit Margin | -19.4% | -1.80% |
| EBITDA Margin | -6.40% | 0.60% |
| FCF Margin | -2.91% | 10.0% |
Returns
| Measure | Circle8 | Industry median |
|---|---|---|
| Return on Assets (ROA) | -28.9% | -2.82% |
| Return on Invested Capital (ROIC) | -17.0% | -0.05% |
| Return on Capital Employed (ROCE) | -50.7% | -0.44% |
Growth
| Measure | Circle8 | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 80.5% | 9.72% |
| FCF Growth (YoY) | -827.3% | 17.2% |
| Revenue Growth (3Y CAGR) | 1669.6% | 7.66% |
| Revenue Growth (5Y CAGR) | 321.0% | 12.4% |
Balance sheet
| Measure | Circle8 | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.33M | $43.42M |
| Total Debt | $568.39M | $204.00M |
| Net Cash (Debt) | -$549.06M | $2.04M |
| Net Cash Per Share | -$4.80 | $0.15 |
| Equity (Book Value) | -$25.54M | $52.29M |
| Book Value Per Share | -$0.22 | $1.93 |
| Tangible Book Value | -$650.47M | $3.06M |
| Working Capital | -$511.84M | $15.22M |
Financial position
| Measure | Circle8 | Industry median |
|---|---|---|
| Current Ratio | 0.39 | 1.40 |
| Quick Ratio | 0.24 | 0.94 |
| Interest Coverage | -4.56 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Circle8 | Industry median |
|---|---|---|
| Operating Cash Flow | -$23.17M | $8.52M |
| Capital Expenditures | -$117.22K | -$5.56M |
| Free Cash Flow | -$23.28M | $43.71M |
| FCF Per Share | -$0.20 | $0.69 |
Efficiency
| Measure | Circle8 | Industry median |
|---|---|---|
| Asset Turnover | 1.49 | 0.64 |
| Revenue Per Employee | $2.55M | $392.99K |
| Profits Per Employee | -$493.90K | -$4.47K |
| Employee Count | 314 | 531 |
Dividends and yields
| Measure | Circle8 | Industry median |
|---|---|---|
| Earnings Yield | -399.6% | -0.92% |
| FCF Yield | -60.0% | 4.02% |
Shares
| Measure | Circle8 | Industry median |
|---|---|---|
| Shares Outstanding | 114,407,000 | 58,826,100 |
| Shares Change (YoY) | 31.6% | 2.21% |
| Shares Change (QoQ) | 13.5% | 0.06% |
| Float | 48,692,300 | 52,938,050 |
| Shares Held by Insiders | 57.4% | 13.2% |
| Shares Held by Institutions | 4.15% | 66.9% |
Taxes
| Measure | Circle8 | Industry median |
|---|---|---|
| Income Tax | -$1.44M | $1.69M |
Scores
| Measure | Circle8 | Industry median |
|---|---|---|
| Altman Z-Score | -0.45 | 1.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -4.86 | -2.80 |
Calculated by StockData from Circle8's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.