Circle8 Group, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Circle8 Group, Inc. has insufficient data to evaluate this check.

Circle8 Group, Inc. has insufficient data to evaluate this check.

Circle8 Group, Inc. has insufficient data to evaluate this check.

Circle8 Group, Inc. has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Circle8 Group, Inc.'s latest filing, so interest coverage cannot be calculated.

Circle8 Group, Inc.'s profit margin has increased (-36.64%) in the last year from -30.61% to -19.39%, signaling increasing performance

Circle8 Group, Inc. has insufficient data to evaluate this check.

Circle8 Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Circle8 Group, Inc.'s return on equity of 16.61K%, is higher than 15.00%, indicating good performance

Circle8 Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Circle8 Group, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Circle8 Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Circle8 Group, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Circle8 Group, Inc.'s yearly earnings has increased -56.13% since last year from $-135.48M to $-59.43M, signaling increasing performance

Circle8 Group, Inc. has insufficient data to evaluate this check.

ROIC -10.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Circle8 Group, Inc.'s 3-year revenue CAGR of 7.08K% is positive, indicating growing revenue over the past 3 years

Circle8 Group, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Circle8 Group, Inc. has insufficient net-income and equity history to evaluate ROE consistency.

Circle8 Group, Inc. has insufficient data to evaluate this check.

Circle8 Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Circle8 Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Circle8 Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Circle8 Group, Inc. has insufficient data to evaluate this check.

Circle8 Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Circle8 Group, Inc. has a price-to-book ratio of 1.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Circle8 Group, Inc. has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue