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CIRTRAN CORP

Data quality: 100%
CIRX
OTC Manufacturing Food Products
$0.02
▼ $0.00 (-8.41%)
Mkt Cap: 102,370.0
Price
$0.02
Mkt Cap
102,370.0
Day Range
$0.02 — $0.02
52-Week Range
$0.01 — $0.04
Volume
99
Open $0.02
50D / 200D Avg
$0.03
17.53% below
50D / 200D Avg
$0.02
2.36% below

Quick Summary

Key Takeaways

Revenue declined -6.99% annually over 5 years
Earnings declined -112.95% over the past year
Negative free cash flow of -1.07 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.77%
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
-6.99%
Below sector avg (1.82%)
Revenue (1Y)-19.76%
Earnings (1Y)-112.95%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-150.22%
Op. Margin-45.50%

Safety

Debt / Equity
N/A
Current Ratio0.07
Interest Coverage-0.70

Valuation

PE (TTM)
-0.05
Above sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.1 -1.5
P/B 1.6
ROE % -53.5
Net Margin % -150.2 -41.5
Rev Growth 5Y % -7.0 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -19.76% Revenue Growth (3Y) -13.15%
Earnings Growth (1Y) -112.95% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.99% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.30 M Net Income (TTM) -1.95 M
ROE N/A ROA -109.63%
Gross Margin 57.93% Operating Margin -45.50%
Net Margin -150.22% Free Cash Flow (TTM) -1.07 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.07
Interest Coverage -0.70 Asset Turnover 0.73
Working Capital -22.90 M Tangible Book Value -25.54 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.05 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1044.94%
Market Cap 102,370.0 Enterprise Value 102,370.0
Per Share
EPS (Diluted TTM) -0.40 Revenue / Share 0.26
FCF / Share -0.22 OCF / Share -0.22
EPS CAGR (1Y) -112.93% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 54.83%
SBC-Adj. FCF N/A Growth Momentum -12.77

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.30 M 1.62 M 1.72 M 2.92 M 1.73 M
Net Income -2.63 M 20.29 M -1.50 M 126,212.0 532,134.0
EPS (Diluted) -0.53 4.10 -0.01 0.00 0.00
Gross Profit 838,638.0 1.01 M 1.02 M 1.90 M 836,352.0
Operating Income -550,739.0 -14,917.0 -522,283.0 -227,986.0 78,414.0
EBITDA
R&D Expenses
SG&A Expenses 873,570.0 509,895.0 1.00 M 1.63 M 465,518.0
D&A 4,340.0 4,508.0 3,881.0 3,198.0
Interest Expense 790,589.0 768,899.0 709,414.0 680,428.0 658,654.0
Income Tax -74,364.0 -8,533.0 -50,888.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.53 M 1.85 M 2.00 M 1.46 M 1.31 M
Total Liabilities 25.94 M 23.63 M 44.07 M 42.03 M 42.01 M
Shareholders' Equity -24.41 M -21.78 M -42.07 M -40.56 M -40.70 M
Total Debt
Cash & Equivalents 18,081.0 5,472.0 108,147.0
Current Assets 1.28 M 1.53 M 1.68 M 1.12 M 942,442.0
Current Liabilities 23.12 M 20.86 M 41.39 M 39.50 M 38.05 M