NASDAQ · Medical - Pharmaceuticals

CIRC (CIRC) Stock

$0.80 +0.59% NASDAQ: CIRC Healthcare

Valuation

MetricValue
Price$0.80
Market Cap$71.67M
P/E Ratio-0.74
P/B Ratio
P/S Ratio0.12
EPS (TTM)$-1.08
52-Week High$5.25
52-Week Low$0.41
Dividend Yield

Financials & Margins

MetricValue
ROE-389.99%
ROA-6.40%
ROCE2500.00%
Gross Margin-11.47%
Operating Margin-11.47%
Net Margin-13.63%
Debt/Equity9.49
Current Ratio0.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$401.0M$443.0M$436.0M
Operating Profit$-3.0M$-4.0M$-3.0M$-22.0M$-50.0M
Net Profit$-4.0M$-4.0M$-15.0M$-135.0M$-59.0M
EPS$-0.51$-12.38$-0.60$-3.68$-1.08
Op Margin-1214.0%-5082.0%-1.0%-5.0%-12.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$8.0M$127.0M$120.0M$113.0M
Total Liabilities$3.0M$4.0M$166.0M$132.0M$145.0M
Cash$4.0M$2.0M$1.0M$1.0M$0
Borrowings$139.0M$81.0M$85.0M

Latest News

Circle8 Awarded Two $20 Million Dutch Public Sector Contract Extensions, Demonstrating Positive Commercial Momentum Across the Public Sector GlobeNewswire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-4.0M$-9.0M$-6.0M$-4.0M
Investing Cash Flow$-6.0M$2.0M$0$0$0
Financing Cash Flow$12.0M$9.0M$5.0M$4.0M
Net Cash Flow$4.0M$-2.0M$0$-1.0M$-1.0M
Free Cash Flow$-2.0M$-4.0M$-9.0M$-6.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-10.79
FCF Yield-5.58%
Quick Ratio0.70
Interest Coverage-5.56
Return 1Y-60.71%
Return 3Y-95.45%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CIRC

CIRC is headquartered in US.

CIRC stock trades at $0.80 with a market capitalization of $71.67M. The stock is valued at a price-to-earnings (P/E) ratio of -0.74, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $0.41 and $5.25, and currently trades 84.8% below its 52-week high.

On profitability, CIRC generates a return on equity (ROE) of -389.99%, return on capital employed of 2500.00%, an operating margin of -11.47%, a net profit margin of -13.63%.

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