Circle Energy, Inc./NV
Datakwaliteit: 100%
CRCE
OTC
Energy
Oil & Gas Extraction
€ 2,01
▲
€ 0,16
(8,88%)
Marktkapitalisatie: 2,13 M
Prijs
€ 1,39
Marktkapitalisatie
2,13 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -75.823,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-39,71%
Onder sectorgemiddelde (3,47%)
ROIC-31,37%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio15,98
Interest CoverageN/A
Waardering
PE (TTM)
-28,87
Onder sectorgemiddelde (3,76)
P/B Ratio12,01
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (543 peers)
Sectorvergelijking
vs Energy sector mediaan (543 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -28,9 | 3,8 |
| P/B | 12,0 | 2,1 |
| ROE % | -39,7 | 3,5 |
| Net Margin % | — | 4,9 |
| Rev Growth 5Y % | — | 9,4 |
| D/E | — | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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