CIRCLE8 GROUP INC. (CIRC)

Every figure this model derived for CIRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 117,224 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 20,856,669 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 330,756,950 AssetsCurrent 2026-06-30
current liabilities 842,596,169 LiabilitiesCurrent 2026-06-30
equity -25,541,552 StockholdersEquity 2026-06-30
interest expense 13,687,126 InterestExpenseDebt 2026-06-30
ocf -23,166,424 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 799,866,598 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 28,436,628 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CIRC on one particular measure came for.

RatioValue
cash operating margin-2.84
current ratio0.39
current ratio reported0.39
fcf margin-2.91
growth cv2.0
interest cover-4.56
operating margin-7.8
owner earnings margin-6.47
revenue growth80.53
revenue growth per share80.53
roic-5.04
rule of 4072.73
sbc pct revenue3.56

What to be careful about

What this model itself distrusts about CIRC's figures. Written by the derivation as it ran, not added afterwards.