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Circle Energy, Inc./NV

Qualité des données : 100%
CRCE
OTC Energy Oil & Gas Extraction
2,01 €
▲ 0,61 € (43,57%)
Cap. Boursière: 2,13 M
Prix
1,39 €
Cap. Boursière
2,13 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Negative free cash flow of -75 823,0

Croissance

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

Qualité

Return on Equity
-39,71%
En dessous de la moyenne du secteur (3,68%)
ROIC-31,37%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-28,87
En dessous de la moyenne du secteur (4,16)
P/B Ratio12,01
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (541 pairs)
Métrique Action Médiane du Secteur
P/E -28,9 4,2
P/B 12,0 2,1
ROE % -39,7 3,7
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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