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CIRC

Strong SellSinker

Circle8 Group, Inc. · Industrials · United States · $66M · Avg Vol: $512K/d

3
StockRank
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Q
29
V
34
M
5
P/E (TTM)
ROE
-390.0%
D/E
9.5x
Dividend %

COMPANY DESCRIPTION

Circle8 Group is a human capital and staffing firm providing workforce solutions across various industrial sectors. It focuses on large-scale talent acquisition and payroll management, positioning itself as a partner for enterprises requiring flexible labor and high-volume staffing services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.2K401.4M442.6M435.9M7081.2%799.9M
EPS-0.04-0.10-3.68-1.08-2.13
Shares90.0M90.0M53.1M55.7M-38.1%
Debt2.9M141.3M82.7M87.7M210.5%570.1M
Equity4.4M-39.4M-12.0M-32.1M
Op CF-3.7M-9.1M-6.0M-4.4M-23.2M
Inv CF1.8M-73.7K-73.5K-66.8K
Fin CF08.8M5.4M3.9M
Loading 1Y...
PRICE (1Y)-20.0%
0.570.620.680.730.79Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.569
RSI (14)
41.7
52W High
$5.20
From 52W High
0.1%

SCORE BREAKDOWN

Quality
29
ROIC (ROA)
-7.3%*7.8
ROE
-390.0%25.0
GP/Assets
60.6%95.9
Op. Margin
-4.8%10.6
FCF/Assets
n/mN/A
Piotroski
416.8
Int. Cover
-5.9x6.5
D/E Ratio
9.49x0.7
Current Ratio
0.39x1.0
Value
34
P/E (TTM)
N/A
EV/EBITDA
-12.3x25.0
P/FCF
n/mN/A
P/B
-2.3x25.0
P/S
0.1x99.0
Div Yield
N/A
Momentum
5
52W High %
11%0.5
RS 6M
-97%0.2
SMA 50/200
0.38x0.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
Gross Margin
8.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CIRC are excluded.

TickerCompanyMkt CapStockRankSignal
CIRCCircle8 Group, Inc.(you)$66M3Strong Sell
BGSFBGSF, Inc.$58M33Sell
MHHMastech Digital, Inc.$90M77Buy
TBITrueBlue, Inc.$326M54Hold
KELYBKelly Services, Inc.$808M42Hold
BBSIBarrett Business Services, Inc.$833M49Hold
BAERBridger Aerospace Group Holdings, Inc.$65M4Strong Sell
OPTTOcean Power Technologies, Inc.$65M0Strong Sell
INVEIdentiv, Inc.$67M7Strong Sell
XTIAXTI Aerospace, Inc.$52M3Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Circle8 Group, Inc. (CIRC): Stock Score Summary

Circle8 Group, Inc. (CIRC) has a MoatMap StockRank of 3/100 based on Quality (29/100), Value (34/100), and Momentum (5/100) factor scores. The current signal is STRONG SELL.

Circle8 Group is a human capital and staffing firm providing workforce solutions across various industrial sectors. It focuses on large-scale talent acquisition and payroll management, positioning itself as a partner for enterprises requiring flexible labor and high-volume staffing services.

Key Financial Metrics

Price$0.57
Market Cap$66M
Price/Book-2.31
Return on Equity-390.0%
Debt/Equity9.49x
Gross Margin8.6%
Operating Margin-4.8%
Revenue Growth210.8%
Free Cash Flow$84M

Circle8 Group, Inc. operates in the Staffing & Employment Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Circle8 Group, Inc.’s (CIRC) StockRank?
MoatMap’s StockRank for Circle8 Group, Inc. (CIRC) is 3/100, with a Strong Sell signal. It is a composite of Quality (29), Value (34), and Momentum (5) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Circle8 Group, Inc. have an economic moat?
Circle8 Group, Inc. (CIRC) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Circle8 Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Circle8 Group, Inc. (CIRC) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Circle8 Group, Inc. in?
Circle8 Group, Inc. (CIRC) operates in the Industrials sector, specifically the Staffing & Employment Services industry (United States).