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5-day change | 1st Jan Change | ||
1.25 USD | -16.67% | -.--% | -.--% |
15/05 | Circle Energy, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
01/03 | Circle Energy, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.91M | |
+4.87% | 288B | |
+72.31% | 141B | |
-1.46% | 134B | |
+12.27% | 75.86B | |
+4.07% | 72.34B | |
+5.56% | 55.88B | |
+2.33% | 45.3B | |
-9.18% | 35.74B | |
+29.09% | 35.7B |
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