Circle8 Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Circle8 Group, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 18,649% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.6 times its market value (net debt). Lower than 94% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-91.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$13Sales grew 37,032,927% in 3 years, but profit fell: $13 less profit per $100 of extra sales.
Lower than 76% of Industrials companies in United States.
Asset Productivity Ratio
+37032927% / +1246%In 3 years sales changed by +37032927% while total assets changed by +1246%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 74% of Industrials companies in United States.
Cash Cushion Ratio
2.6× debtDebt, after subtracting cash, is 2.6 times its market value (net debt).
Lower than 94% of Industrials companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Circle8 Group, Inc. made a loss over the last year. Circle8 Group, Inc. owes $1.02 for every $1 it owns. Circle8 Group, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossCircle8 Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.34Circle8 Group, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$34 MThe total market value of all of Circle8 Group, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeCircle8 Group, Inc.'s net worth is negative ($25 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.02×Circle8 Group, Inc. owes $1.02 for every $1 it owns, so it owes more than it owns, higher than 94% of Industrials companies in United States.
Dividend yield
NoneCircle8 Group, Inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 7081% a year on average over 3 years.
Profit growth
LossCircle8 Group, Inc. made a loss in each of the last two years.
Profit margin
-13.6%Circle8 Group, Inc. lost $14 for every $100 of revenue.
Interest cover
Not coveredCircle8 Group, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCircle8 Group, Inc. had $88 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Circle8 Group, Inc. owe compared with what it owns?
Circle8 Group, Inc. owes $1.02 for every $1 it owns, so it owes more than it owns, higher than 94% of Industrials companies in United States.
Does Circle8 Group, Inc. pay a dividend?
No. Circle8 Group, Inc. does not currently pay a dividend.
Is Circle8 Group, Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 7081% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.