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Circle Energy, Inc./NV

جودة البيانات: 100%
CRCE
OTC Energy Oil & Gas Extraction
KWD 1.39
▼ KWD 0.99 (-41.47%)
القيمة السوقية: 2.13 M
السعر
KWD 1.39
القيمة السوقية
2.13 M
نطاق اليوم
KWD 1.40 — KWD 2.00
نطاق 52 أسبوعًا
KWD 0.85 — KWD 18.00
حجم التداول
515
فتح KWD 2.00
متوسط 50 يوم / 200 يوم
KWD 1.41
1.27% below
متوسط 50 يوم / 200 يوم
KWD 1.40
0.59% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -75,823.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-39.71%
أقل من متوسط القطاع (5.31%)
ROIC-31.37%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio15.98
Interest CoverageN/A

التقييم

PE (TTM)
-28.87
أقل من متوسط القطاع (12.22)
P/B Ratio12.01
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (407 نظير)
المقياس السهم وسيط القطاع
P/E -28.9 12.2
P/B 12.0 2.1
ROE % -39.7 5.3
Net Margin % — 8.5
Rev Growth 5Y % — 9.6
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -73,663.0
ROE -39.71% ROA -37.56%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -75,823.0
ROIC -31.37% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 15.98
Interest Coverage N/A Asset Turnover 0.00
Working Capital 137,546 Tangible Book Value 177,046
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 -28.87 Forward P/E N/A
P/B Ratio 12.01 P/S Ratio N/A
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 -3.57%
Market Cap 2.13 M Enterprise Value 1.98 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share -0.05 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 102.93%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 0.0 0.0 0.0 0.0
Net Income -73,663.0 -63,936.0 -78,380.0 -63,095.0
EPS (Diluted) — — — —
Gross Profit — — — —
Operating Income -73,663.0 -63,936.0 -78,380.0 -63,095.0
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 73,663.0 63,936.0 78,380.0 63,095.0
D&A — — — —
Interest Expense — — — —
Income Tax 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 165,465.0 240,903.0 310,357.0 384,255.0
Total Liabilities 702.0 2,477.0 7,995.0 3,513.0
Shareholders' Equity 164,763.0 238,426.0 302,362.0 380,742.0
Total Debt — — — —
Cash & Equivalents 111,201.0 192,024.0 261,338.0 336,241.0
Current Assets 125,965.0 206,403.0 275,857.0 349,755.0
Current Liabilities 702.0 2,477.0 7,995.0 3,513.0