Financials Circle Energy, Inc.

Equities

CRCE

US17256L1089

Oil & Gas Exploration and Production

Market Closed - OTC Markets 08:02:03 19/12/2023 pm IST 5-day change 1st Jan Change
1.25 USD -16.67% Intraday chart for Circle Energy, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2023
Capitalization 1 1.912
Enterprise Value (EV) 1 1.651
P/E ratio -24.4 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -3,62,80,504 x
FCF Yield -0%
Price to Book 6.33 x
Nbr of stocks (in thousands) 1,530
Reference price 2 1.250
Announcement Date 01/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.002712 -0.0631 -0.0784
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0387 -0.0631 -0.0784
Net income 1 -0.0387 -0.0631 -0.0784
Net margin - - -
EPS - -0.0423 -0.0512
Free Cash Flow - -0.0845 -0.0455
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 09/03/22 29/03/23 01/03/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.24 0.34 0.26
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.08 -0.05
ROE (net income / shareholders' equity) - -20.5% -22.9%
ROA (Net income/ Total Assets) - -12.6% -14.1%
Assets 1 - 0.4991 0.5557
Book Value Per Share 2 0.2000 0.2500 0.2000
Cash Flow per Share 2 0.2000 0.2200 0.1700
Capex - 0.03 -
Capex / Sales - - -
Announcement Date 09/03/22 29/03/23 01/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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