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Circle Energy, Inc./NV

Calidad de datos: 100%
CRCE
OTC Energy Oil & Gas Extraction
$1.39
▼ $0.99 (-41.47%)
Cap. Mercado: 2.13 M
Precio
$1.39
Cap. Mercado
2.13 M
Rango del Día
$1.40 — $2.00
Rango de 52 Semanas
$0.85 — $18.00
Volumen
515
Apertura $2.00
Promedio 50D / 200D
$1.41
1.27% below
Promedio 50D / 200D
$1.40
0.59% below

Quick Summary

Puntos Clave

Negative free cash flow of -75,823.0

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (539 pares)
Métrica Acción Mediana del Sector
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