Superworth

CIRCLE8 CIRC

Staffing & Employment Services, Industrials
$0.28
−1.77%
Market cap
$32.5M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.0×
EV/EBIT
n/m
not a meaningful number
Revenue, 12 months
$799.9M
+81% on a year ago
Net margin
−19.4%
Free cash flow yield
−71.7%

CIRCLE8 trades at 0.0× sales. Its trailing earnings are negative, so it has no PE. Revenue was $799.9M over the last twelve months, up 81% on a year earlier with a −19% net margin.

Charts

Financials

Income statement for CIRC, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$97.8M$116.2M$100.6M$104.6M+17%$107.8M+10%$129.5M+12%$102.8M+2%$102.9M−2%$110.1M+2%$120M−7%$249.9M+143%$319.8M+211%
Cost of revenue$86.2M$103.6M$90.2M$93.1M+19%$95.9M+11%$116.2M+12%$91.6M+2%$91.5M−2%$97.7M+2%$109.1M−6%$228.5M+149%$296M+224%
Gross profit$11.6M$12.6M$10.5M$11.5M+5%$11.9M+2%$13.3M+6%$11.2M+7%$11.4M−1%$12.4M+4%$11M−18%$21.4M+92%$23.8M+109%
R&D$411.3K−4%$483.6K+10%$316.3K−59%n/an/an/an/an/an/an/an/an/a
SG&A$10.4M+2018%$757.8K−6%$10.3M+954%$18.6M+66%$17.2M+65%$18M+2272%$19.4M+88%$18.9M+2%$19.9M+16%$33.1M+84%$32M+65%$34.8M+84%
−$380.7K−59%−$1.2M−0%−$1.1M−35%−$8.3M+651%−$6.5M+1611%−$5.9M+373%−$9.4M+732%−$8.7M+5%−$8.7M+34%−$23.4M+298%−$14.9M+58%−$15.4M+77%
Interest expense$4.9M+28334%$21.8K+27%$5M+29784%$4M−1%$1.5M−70%$1.5M+6825%$1.3M−74%$2M−49%$2.1M+42%$3.8M+149%$3.6M+177%$4.3M+111%
Pre-tax income−$5.3M−$7.5M−$6.2M−$72.1M+1304%−$8.3M+57%−$43.5M+479%−$10.7M+74%−$10.7M−85%−$10.8M+31%−$27.1M−38%−$30.8M+187%−$87.8M+720%
−$1.3M−$2.1M−$1.3M−$17.2M+1031%−$1.2M−9%$25.1M$9.6K$9.6K$9.1K$5.6K−100%−$73.2K−$1.4M
Net income−$3.9M+324%−$5.4M+336%−$4.9M+183%−$54.9M+1419%−$7M+80%−$68.7M+1175%−$10.7M+121%−$10.7M−81%−$10.8M+54%−$27.1M−61%−$30.7M+186%−$86.4M+706%
−$0.15−95%−$0.21−94%−$0.19−96%−$1.96+1300%−$0.16+7%−$1.41+571%−$0.20+5%−$0.20−90%−$0.20+25%−$0.49−65%−$0.44+120%−$0.98+390%
25.4M+7589%25.4M+7589%25.4M+7049%28.1M+11%44.7M+76%48.7M+92%54M+112%54.6M+94%55.1M+23%55.7M+14%74M+37%81M+48%

EPS, diluted: 14 periods, Q4 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 6 periods, Q4 FY20 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q1 FY21: share-days: the 6-month average less the second quarter's.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Industrials nearest CIRCLE8's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
CIRCCIRCLE8$32.5Mn/mn/a0.0×+81%−19.4%
AERTAeries Technology$32.1M14.2×30.3×0.4×+11%4.7%
MAMOMassimo$39.5M9.5×14.4×0.6×−17%6.0%
ACFNAcorn Energy$43.3M28.3×54.0×4.5×−28%16.1%
CVUCPI Aerostructures$64.4M17.4×15.2×0.9×+3%5.1%
MHHMastech Digital$76.4M37.4×19.6×0.4×−12%1.2%
SIFSifco Industries$126M31.5×7.2×1.3×+19%4.0%
LCUTLifetime Brands$193.6M5.9×14.5×0.3×−1%4.8%
CMTCore Molding Technologies$204.7M26.9×18.2×0.8×−8%2.9%
FCFranklin Covey$211M110×34.8×0.8×−6%0.8%
HQIHireQuest$224.9M28.4×25.3×7.5×−8%27.1%
Peer median$101.2M27.6×18.9×0.8×−7%4.8%

More on CIRCLE8

Each number over time

Where it ranks

Its groups

About

Industry
Staffing & Employment Services
Sector
Industrials

Valuation data, not investment advice. Prices as of .