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Circle8 Group Inc key statistics and ratios

In fiscal 2025, Circle8 Group Inc had an operating margin of -11.5% and a current ratio of 0.71. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin48.2%72.5%99.1%11.7%10.7%10.6%8.6%
Operating margin−288.2%<−999%<−999%−0.9%−4.9%−11.5%−7.8%
Net margin−317.3%<−999%<−999%−3.8%−30.6%−13.6%−19.4%
Free-cash-flow margin—−954.5%<−999%−2.3%−1.4%−1.0%−2.9%
Return on equity—−171.1%—————
Return on assets−150.6%−64.8%−42.8%−22.6%−110.0%−51.0%−28.7%
Asset turnover0.470.040.015.943.593.741.48
Current ratio0.344.085.400.490.900.710.39
Debt to equity—3.1%—————
Interest cover (operating income ÷ interest)n/mn/mn/mn/mn/mn/mn/m
R&D as % of revenue100.5%252.4%>999%0.6%———
SG&A as % of revenue———11.3%14.5%20.9%15.0%
Capital spending as % of revenue—6.9%50.9%0.0%0.0%0.0%0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 5 checks passed · June 30, 2026
What it owns · $966m
Short-term assets $331mLonger-term assets $635m
What it owes, and who funded it · $988m
Short-term liabilities $843mLonger-term liabilities $145mShareholders' equity $-26m
  • Short-term assets cover short-term liabilities $331m of assets due within a year against $843m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $331m short-term assets against $145m of longer-dated liabilities.
  • More cash than debt $19m of cash against $566m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$23m of operating cash flow against $566m of debt.
  • Operating profit covers interest at least five times over Operating income of −$62m against $14m of interest.

From Circle8 Group Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

2 /100

Weak moat

How hard Circle8 Group's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -51.5% of total assets over 5 years.

  • Pricing power 0 / 20

    Gross margin has been a median 11.0%, moving by 33.7 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -7.8%; its worst year was -2194.3%.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (17 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Circle8 Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Circle8 Group Inc.