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CIRTRAN CORP

Datakwaliteit: 100%
CIRX
OTC Manufacturing Food Products
€ 0,02
€ 0,00 (0,00%)
Marktkapitalisatie: 102.370,0
Prijs
€ 0,02
Marktkapitalisatie
102.370,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-6,99%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-19,76%
Earnings (1Y)-112,95%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-150,22%
Op. Margin-45,50%

Veiligheid

Debt / Equity
N/A
Current Ratio0,07
Interest Coverage-0,70

Waardering

PE (TTM)
-0,05
Boven sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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