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CIRC US Equity
CIRCLE8 GROUP INC
0.45USD▼ 7.19%
Industrials
Staffing & Employment Services
96)Comparar97)Tesis →
Market Cap
$53M
Shares Outstanding
117M
Revenue (TTM)
$800M
Net Income (TTM)
−$155M
FCF (TTM)
−$23M
— Annual —FY2025
Revenue
$436M
Gross Margin
10.6%
Operating Margin
-11.5%
Net Margin
-13.6%
FCF Margin
-1.0%
ROCE
2919.0%
Net Debt/EBITDA
-1.9×
Current Ratio
0.71
D/E Ratio
-2.64
FCF / Share
-0.04
Book Value / Share
-0.27
CIRC US Equity
0.45USD▼ 7.19%
Tesis →

CIRCLE8 GROUP INC (CIRC): análisis fundamental y valoración

CIRCLE8 GROUP INC cotiza a 0.45 USD y tiene una capitalización bursátil de $53M. En los últimos 12 meses ha facturado $800M con un margen de flujo de caja libre del -1.0%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados300Beta-2.15Web↗ www.circle8group.com

Circle8 Group, Inc. provides talent management services. The company offers services, such as finding and engaging talent for various employment contracts, including secondment, interim positions, and temp-to-perm roles. The company serves the IT, technology, and finance industries. The company was formerly known as At…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.3×
P/Sales
0.1×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
10.6%
Operating Margin
-11.5%
Net Margin
-13.6%
FCF Margin
-1.0%
ROE
—
ROCE
2919.0%
ROA
-52.5%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$800M
Gross Profit TTM
$69M
Operating Income TTM
−$62M
Net Income TTM
−$155M
FCF TTM
−$23M
EPS TTM
-2.1
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$85M
Net Debt / EBITDA
-1.9×
Debt / Equity
-2.64
Current Ratio
0.71
Interest Coverage
-5.5×
Working Capital
−$34M
Book Value / Share
-0.27
Net Debt / Share
0.72
Crecimiento (YoY)
Revenue YoY
-1.5%
Net Income YoY
+56.1%
FCF YoY
+26.3%
EPS Diluted YoY
+70.7%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.04
CapEx % Revenue
0.0%
Rev / Employee
1M
Historial EPS
Periodo2026-042025-11
Real$-0.49$-0.20
Estimado$-0.20$-0.18
Sorpresa-145.0%-11.1%
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vs Sector: Industrials (748 empresas)
MétricaCIRCMediana SectorΔ
Gross Margin10.6%28.8%-18.2%
Operating Margin-11.5%3.5%-15.1%
Net Margin-13.6%2.0%-15.6%
FCF Margin-1.0%3.3%-4.4%
ROE—5.7%—
ROA-52.5%1.3%-53.8%
Current Ratio0.711.69-0.98
Debt / Equity-2.640.44-3.08
Scoring Fundamental
Piotroski F-Score
3/ 9Débil
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-0.17
x1_working_capital-0.298
x2_retained_earnings-1.721
x3_ebit-0.444
x4_market_equity0.362
x5_sales3.849
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos