Circle Statistics

Total Valuation

Circle has a market cap or net worth of EUR 62.33 million. The enterprise value is 64.13 million.

Market Cap	62.33M
Enterprise Value	64.13M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Circle has 4.74 million shares outstanding.

Current Share Class	4.74M
Shares Outstanding	4.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.28.

PE Ratio	28.28
Forward PE	n/a
PS Ratio	2.73
PB Ratio	3.40
P/TBV Ratio	9.50
P/FCF Ratio	523.20
P/OCF Ratio	88.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 538.31.

EV / Earnings	29.10
EV / Sales	2.81
EV / EBITDA	10.76
EV / EBIT	22.39
EV / FCF	538.31

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.

Current Ratio	1.88
Quick Ratio	1.82
Debt / Equity	0.15
Debt / EBITDA	0.47
Debt / FCF	23.28
Interest Coverage	32.27

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 13.80%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	13.80%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	147,094
Profits Per Employee	14,217
Employee Count	155
Asset Turnover	0.73
Inventory Turnover	74.62

Taxes

In the past 12 months, Circle has paid 467,451 in taxes.

Income Tax	467,451
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has increased by +108.73% in the last 52 weeks. The beta is 0.22, so Circle's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+108.73%
50-Day Moving Average	10.33
200-Day Moving Average	8.64
Relative Strength Index (RSI)	77.60
Average Volume (20 Days)	8,768

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Circle had revenue of EUR 22.80 million and earned 2.20 million in profits.

Revenue	22.80M
Gross Profit	5.18M
Operating Income	2.86M
Pretax Income	2.78M
Net Income	2.20M
EBITDA	5.96M
EBIT	2.86M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.85 million in cash and 2.77 million in debt, giving a net cash position of 1.08 million or 0.23 per share.

Cash & Cash Equivalents	3.85M
Total Debt	2.77M
Net Cash	1.08M
Net Cash Per Share	0.23
Equity (Book Value)	18.34M
Book Value Per Share	n/a
Working Capital	10.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 703,761 and capital expenditures -584,637, giving a free cash flow of 119,124.

Operating Cash Flow	703,761
Capital Expenditures	-584,637
Depreciation & Amortization	3.09M
Net Borrowing	1.34M
Free Cash Flow	119,124
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 22.71%, with operating and profit margins of 12.56% and 9.67%.

Gross Margin	22.71%
Operating Margin	12.56%
Pretax Margin	12.20%
Profit Margin	9.67%
EBITDA Margin	26.13%
EBIT Margin	12.56%
FCF Margin	0.52%

Dividends & Yields

Circle does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.54%
FCF Yield	0.19%

Stock Splits

The last stock split was on May 20, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	May 20, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Circle has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5