CIRCLE8 GROUP INC ATLN

Latest FY: 2025 Industrials Staffing & Employment Services
Market Price $0.90
Market Cap $71.42M
P/E Ratio N/A
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↓-1.5% YoY
$435.88M
3-Yr CAGR: 1,669.6%
Net Income ↑56.1% YoY
-$59.43M
Net Margin: -13.6%
Free Cash Flow ↑26.3% YoY
-$4.46M
FCF Yield: -6.25%
EPS (Diluted) ↑70.7% YoY
$-1.08
Basic: $-1.08
Return on Equity Efficiency
N/A
ROA: -52.5%
⚡ N/A due to negative equity (share buybacks or other)

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ATLN)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2020 $0.3M $0.2M $-1.0M $-0.21 $-0.8M
FY 2021 $0.2M -36.3% $0.0M $-3.7M -254.3% $-0.51 -142.9% $-2.0M $-2.0M
FY 2022 $0.1M -62.5% $0.1M $-4.1M -10.6% $-0.34 +33.3% $-3.7M $-3.7M -84.7%
FY 2023 $401.4M +510,171.8% $46.9M $-5.6M -37.4% $-15.03 -4,320.6% $-5.0M $-5.1M -36.8%
FY 2024 $442.6M +10.3% $47.2M $-135.5M -2,307.4% $-3.68 +75.5% $-6.0M $-6.1M -19.6%
FY 2025 $435.9M -1.5% $46.0M $-59.4M +56.1% $-1.08 +70.7% $-4.4M $-4.5M +26.3%
$

Valuation

Market Price $0.90
Market Cap $71.42M
Enterprise Value $156.01M
P/E Ratio N/A
P/B Ratio N/A
FCF Yield -6.25%
Dividend Yield N/A
Shares Outstanding 79,358,300
%

Profitability & Margins

Gross Margin 10.55%
Operating Margin -11.52%
Net Margin -13.63%
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) -52.49%
Asset Turnover 3.85x
Revenue 3-Yr CAGR 1,669.59%
🛡️

Financial Health & Liquidity

Current Ratio 0.71
Cash Ratio 0.00
Debt / Equity -2.638
Debt / Assets 0.748
Cash & Equivalents $81.13K
Total Debt $84.67M
Book Value / Share $-0.40
💧

Cash Flow Efficiency

Operating Cash Flow -$4.40M
Capital Expenditures (CapEx) $66.77K
Free Cash Flow -$4.46M
OCF / Revenue -1.01%
FCF / Revenue -1.02%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-1.08
EPS (Basic) $-1.08
Dividends / Share N/A
Book Value / Share $-0.40
EPS YoY Growth 70.65%
🏛️

Balance Sheet (FY 2025)

Total Assets $113.23M
Total Liabilities $145.32M
Stockholders' Equity -$32.09M
Current Assets $81.20M
Current Liabilities $114.95M