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Circle8 Group, Inc. (CIRC)

NASDAQ: CIRC · USD

$0.22

-0.01 (-2.7%)· Recorded snapshot

Market cap	25.7M
Revenue (ttm)	799.9M
Net income (ttm)	-150.2M
EPS (ttm)	-$2.26
Shares out	114.4M
Volume	292,740
Beta	-2.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 799.9M
Net income (ttm): -150.2M
EPS (ttm): -$2.26
Market cap: 25.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

Metric	Value
Amount currency	USD
CIK code	0001605888
Company name	Circle8 Group, Inc.
Country	United States
Country code	US
CUSIP number	048592109
Earnings date	2026-11-13
Earnings time	amc
Employees	300
Employees change	0
Employees growth	0%
Enterprise value	$576.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Industry	Staffing & Employment Services
IPO date	2021-08-27
Is primary listing	Yes
Is SPAC	No
ISIN number	US0485921094
Last 10-K release date	2026-04-15
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$25.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$0.22
Price currency	USD
Sector	Industrials
SIC code	7363
Stock price date	2026-10-28
Symbol	CIRC
U.S. state	New Jersey
Website	https://www.circle8group.com

Metric

Value

Amount currency

USD

CIK code

0001605888

Company name

Circle8 Group, Inc.

Country

United States

Country code

CUSIP number

048592109

Earnings date

2026-11-13

Earnings time

amc

Employees

300

Employees change

Employees growth

Enterprise value

$576.4M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-07-12

Fiscal year end

December

Industry

Staffing & Employment Services

IPO date

2021-08-27

Is primary listing

Yes

Is SPAC

ISIN number

US0485921094

Last 10-K release date

2026-04-15

Last earnings date

2026-08-19

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$25.7M

Market cap category

Nano-Cap

Next earnings date

2026-11-13

Options

Price

$0.22

Price currency

USD

Sector

Industrials

SIC code

7363

Stock price date

2026-10-28

Symbol

CIRC

U.S. state

New Jersey

Website

https://www.circle8group.com

Metric	Value
Earnings yield	-1,006.76%
EV/Sales	0.72x
FCF / EV yield	-4.03%
FCF yield	-88.22%
Forward EV/Sales	2.24x
Forward P/S	0.1x
Industry forward P/E	15.71x
P/S ratio	0.03x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Earnings yield

-1,006.76%

EV/Sales

0.72x

FCF / EV yield

-4.03%

FCF yield

-88.22%

Forward EV/Sales

2.24x

Forward P/S

0.1x

Industry forward P/E

15.71x

P/S ratio

0.03x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
EBIT margin	-7.8%
EBITDA margin	-6.4%
Gross margin	8.58%
Operating margin	-7.8%
Pretax margin	-19.56%
Profit margin	-19.39%
Profit per employee	$-500,762
Revenue per employee	$2.7M
ROA	-7.27%
ROCE	-50.72%
ROIC	-12.84%
SBC / revenue	3.63%
Tax / revenue	-0.18%

Metric

Value

EBIT margin

-7.8%

EBITDA margin

-6.4%

Gross margin

8.58%

Operating margin

-7.8%

Pretax margin

-19.56%

Profit margin

-19.39%

Profit per employee

$-500,762

Revenue per employee

$2.7M

ROA

-7.27%

ROCE

-50.72%

ROIC

-12.84%

SBC / revenue

3.63%

Tax / revenue

-0.18%

Metric	Value
EPS growth years	1
Gross profit growth	43.45%
Gross profit growth (Q)	108.46%
Gross profit growth 3Y	10.7%
Net income growth years	1
Revenue growth	80.53%
Revenue growth (Q)	210.8%
Revenue growth (QoQ)	27.98%
Revenue growth 3Y	24.25%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

43.45%

Gross profit growth (Q)

108.46%

Gross profit growth 3Y

10.7%

Net income growth years

Revenue growth

80.53%

Revenue growth (Q)

210.8%

Revenue growth (QoQ)

27.98%

Revenue growth 3Y

24.25%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-117,224
Depreciation and amortization	$11.2M
EBIT	$-62.4M
EBITDA	$-51.2M
EPS	$-2.26
FCF per share	$-0.20
Financing cash flow	$42.4M
Free cash flow	$-23.3M
Free cash flow minus SBC	$-52.3M
Gross profit	$68.6M
Income taxes	$-1.4M
Investing cash flow	$-117,224
Net borrowing	$1.2M
Net cash flow	$19M
Net income	$-150.2M
Operating cash flow minus SBC	$-52.2M
Operating income	$-62.4M
Revenue	$799.9M
Stock-based compensation	$29M

Metric

Value

Capital expenditures

$-117,224

Depreciation and amortization

$11.2M

EBIT

$-62.4M

EBITDA

$-51.2M

EPS

$-2.26

FCF per share

$-0.20

Financing cash flow

$42.4M

Free cash flow

$-23.3M

Free cash flow minus SBC

$-52.3M

Gross profit

$68.6M

Income taxes

$-1.4M

Investing cash flow

$-117,224

Net borrowing

$1.2M

Net cash flow

$19M

Net income

$-150.2M

Operating cash flow minus SBC

$-52.2M

Operating income

$-62.4M

Revenue

$799.9M

Stock-based compensation

$29M

Metric	Value
Altman Z-Score	-0.37
Book value per share	$-0.28
Goodwill	$438.9M
Interest coverage	-4.56
Long-term assets	$634.9M
Long-term liabilities	$145M
Net cash (debt)	$-550.7M
Net cash / market cap	-2,086.61%
Piotroski F-Score	1
Property, plant and equipment	$8.1M
Shareholders' equity	$-22M
Tangible book value	$-650.5M
Tangible book value per share	$-7.23
Total assets	$965.6M
Total cash	$19.3M
Total debt	$570.1M
Total liabilities	$987.6M
WACC	1.48%

Metric

Value

Altman Z-Score

-0.37

Book value per share

$-0.28

Goodwill

$438.9M

Interest coverage

-4.56

Long-term assets

$634.9M

Long-term liabilities

$145M

Net cash (debt)

$-550.7M

Net cash / market cap

-2,086.61%

Piotroski F-Score

Property, plant and equipment

$8.1M

Shareholders' equity

$-22M

Tangible book value

$-650.5M

Tangible book value per share

$-7.23

Total assets

$965.6M

Total cash

$19.3M

Total debt

$570.1M

Total liabilities

$987.6M

WACC

1.48%

Metric	Value
Asset turnover	1.49
Current assets	$330.8M
Current liabilities	$842.6M
Current ratio	0.39
Net working capital	$-73.9M
Quick ratio	0.37
Working capital	$-511.8M
Working capital turnover	-3.23

Metric

Value

Asset turnover

1.49

Current assets

$330.8M

Current liabilities

$842.6M

Current ratio

0.39

Net working capital

$-73.9M

Quick ratio

0.37

Working capital

$-511.8M

Working capital turnover

-3.23

Metric	Value
Buyback yield / dilution	-31.51%
Dividend yield	0%
Shareholder yield	-31.51%

Metric

Value

Buyback yield / dilution

-31.51%

Dividend yield

Shareholder yield

-31.51%

Metric	Value
150-day SMA	$1.06
1D price change	-2.69%
1M price change	-34.36%
1M total return	-34.36%
1W price change	-32.07%
1W total return	-32.07%
1Y price change	-91.87%
1Y return CAGR	-91.88%
1Y total return	-91.87%
20-day SMA	$0.38
200-day SMA	$1.63
3M price change	-70.64%
3M total return	-70.64%
50-day SMA	$0.48
50-day SMA vs 200-day SMA	50under200
52-week high	$4.56
52-week high date	2026-03-16
52-week low	$0.22
52-week low date	2026-10-28
6M price change	-85.97%
6M total return	-85.97%
All-time high	$8.98
All-time high date	2024-06-26
All-time low	$0.22
All-time low date	2026-10-28
Average true range (ATR)	$0.06
Average volume	2.5M
Beta (1Y)	-1.95
Beta (2Y)	-0.67
Beta (5Y)	-2.15
Change from 52-week high	-95.08%
Change from 52-week low	1.04%
Change from all-time high	-97.5%
Change from all-time low	2%
Change from open	-0.71%
Day's gap	-1.99%
Dollar volume	$65,720
High price	$0.24
Low price	$0.22
Monthly RSI	38.29
Open price	$0.23
Position in 52-week range	16.79%
Premarket change	1.99%
Premarket close	$0.23
Premarket price	$0.24
Premarket volume	1.8K
Previous close	$0.23
Price vs 150-day SMA	-78.88%
Price vs 20-day SMA	-40.44%
Price vs 200-day SMA	-86.23%
Price vs 50-day SMA	-53.32%
Relative volume	0.12
RSI	31.48
Sharpe ratio	-0.1
Sortino ratio	-0.19
Volume	292.7K
Weekly RSI	32.81
YTD price change	-83.12%
YTD total return	-83.12%

Metric

Value

150-day SMA

$1.06

1D price change

-2.69%

1M price change

-34.36%

1M total return

-34.36%

1W price change

-32.07%

1W total return

-32.07%

1Y price change

-91.87%

1Y return CAGR

-91.88%

1Y total return

-91.87%

20-day SMA

$0.38

200-day SMA

$1.63

3M price change

-70.64%

3M total return

-70.64%

50-day SMA

$0.48

50-day SMA vs 200-day SMA

50under200

52-week high

$4.56

52-week high date

2026-03-16

52-week low

$0.22

52-week low date

2026-10-28

6M price change

-85.97%

6M total return

-85.97%

All-time high

$8.98

All-time high date

2024-06-26

All-time low

$0.22

All-time low date

2026-10-28

Average true range (ATR)

$0.06

Average volume

2.5M

Beta (1Y)

-1.95

Beta (2Y)

-0.67

Beta (5Y)

-2.15

Change from 52-week high

-95.08%

Change from 52-week low

1.04%

Change from all-time high

-97.5%

Change from all-time low

Change from open

-0.71%

Day's gap

-1.99%

Dollar volume

$65,720

High price

$0.24

Low price

$0.22

Monthly RSI

38.29

Open price

$0.23

Position in 52-week range

16.79%

Premarket change

1.99%

Premarket close

$0.23

Premarket price

$0.24

Premarket volume

1.8K

Previous close

$0.23

Price vs 150-day SMA

-78.88%

Price vs 20-day SMA

-40.44%

Price vs 200-day SMA

-86.23%

Price vs 50-day SMA

-53.32%

Relative volume

0.12

RSI

31.48

Sharpe ratio

-0.1

Sortino ratio

-0.19

Volume

292.7K

Weekly RSI

32.81

YTD price change

-83.12%

YTD total return

-83.12%

Metric	Value
Float	59.1M
Float percentage	51.67%
Shares change (QoQ)	9.41%
Shares change (YoY)	31.51%
Shares held by insiders	25.35%
Shares held by institutions	4.09%
Shares outstanding	114.4M
Short % of float	1.14%
Short % of shares	0.59%
Short ratio	1.2 days

Metric

Value

Float

59.1M

Float percentage

51.67%

Shares change (QoQ)

9.41%

Shares change (YoY)

31.51%

Shares held by insiders

25.35%

Shares held by institutions

4.09%

Shares outstanding

114.4M

Short % of float

1.14%

Short % of shares

0.59%

Short ratio

1.2 days

Circle8 Group, Inc. (CIRC)

Price

Financial snapshot

Fair-value bridge

Latest news · CIRC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CIRC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CIRC

Frequently asked questions