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CIRCLE8 GROUP INC
Nasdaq · CIK 1605888
Last close0.51
Daily change+0.03 (5.80%)
10 Years gain-99.72%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CIRC · STANDARD
SIC 7363 · Services-Help Supply Services · Fiscal year end 1231
Fundamental
37.9Momentum
50.1Acceleration
70.0Confidence
75.0Annual Revenue6
Quarterly Revenue17
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality10.9 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.0155 percentage points.
ROIC expansionROIC improved by 241.3828 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 2.0052 percentage points.
Heavy share dilution · HIGHDiluted share count increased 50.0154%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM88.21%OK
Revenue CAGR 3Y1,669.59%OK
Gross Margin8.82%OK
Operating Margin-6.09%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-13.17%OK
Incremental Operating Margin 3Y-5.83%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y50.02%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $435.88M | $45.99M | -$50.23M | -$4.40M | -$4.46M | 10.55% | -11.52% | -1.02% | -65.93% | 54.85M |
| 2025 FY Dec 31, 2024 | $442.61M | $47.18M | -$21.83M | -$5.99M | -$6.06M | 10.66% | -4.93% | -1.37% | -20.77% | 36.78M |
| 2024 FY Dec 31, 2023 | $401.37M | $46.88M | -$3.45M | -$9.08M | -$9.16M | 11.68% | -0.86% | -2.28% | -8.43% | 25.42M |
| 2023 FY Dec 31, 2022 | $78,659.00 | $77,969.00 | -$4.00M | -$3.66M | -$3.70M | 99.12% | -5,081.62% | -4,707.14% | n/a | 330,648 |
| 2022 FY Dec 31, 2021 | $209,995.00 | $152,305.00 | -$2.55M | -$1.99M | -$2.00M | 72.53% | -1,213.66% | -954.47% | n/a | 7.22M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $782.72M | sum latest 4 fiscal quarters Revenue | OK | 0001605888-26-000044, 0001605888-25-000055 |
| Revenue Growth TTM | 88.21% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001605888-26-000044, 0001605888-25-000055 |
| Revenue CAGR 3Y | 1,669.59% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001605888-26-000017 |
| Revenue CAGR 5Y | 321.02% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001605888-26-000017 |
| Gross Profit CAGR 3Y | 738.62% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001605888-26-000017 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001605888-26-000044, 0001605888-25-000055 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 8.82% | Gross Profit / Revenue | OK | 0001605888-26-000044, 0001605888-25-000055 |
| Operating Margin | -6.09% | Operating Income / Revenue | OK | 0001605888-26-000044, 0001605888-25-000055 |
| ROIC | -13.17% | NOPAT / Average Invested Capital | OK | 0001605888-26-000044, 0001605888-25-000055 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001605888-26-000044 |
| Current Ratio | 0.39x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.03x | (Cash + Short-term Investments) / Total Debt | OK | 0001605888-26-000044 |
| Revenue per Diluted Share | $9.67 | Revenue / Diluted Shares | OK | 0001605888-26-000044, 0001605888-25-000055 |