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Circle Energy, Inc./NV

Data quality: 100%
CRCE
OTC Energy Oil & Gas Extraction
$1.39
▼ $0.99 (-41.47%)
Mkt Cap: 2.13 M
Price
$1.39
Mkt Cap
2.13 M
Day Range
$1.40 — $2.00
52-Week Range
$0.85 — $18.00
Volume
515
Open $2.00
50D / 200D Avg
$1.41
1.27% below
50D / 200D Avg
$1.40
0.59% below

Quick Summary

Key Takeaways

Negative free cash flow of -75,823.0

Growth

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

Quality

Return on Equity
-39.71%
Below sector avg (3.58%)
ROIC-31.37%
Net MarginN/A
Op. MarginN/A

Safety

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

Valuation

PE (TTM)
-28.87
Below sector avg (3.45)
P/B Ratio12.01
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (539 peers)
Metric Stock Sector Median
P/E -28.9 3.5
P/B 12.0 2.1
ROE % -39.7 3.6
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
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