Circle8 Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $799.9M+80.7% YoYTTM through 30 Jun 2026
Net Income -$155.1MTTM through 30 Jun 2026
Free Cash Flow -$23.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 8.6% |
| EBITDA Margin | -6.4% |
| Operating Margin | -7.8% |
| Net Margin | -19.4% |
Returns
-16.1%ROA
Balance Sheet Health
Debt / Equity-22.16x
Current Ratio0.39x
Net Debt$546.6M
Cash & Equivalents$19.3M
Quality Metrics
Altman Z-Score-0.45
Piotroski F-Score3 / 9
FCF Margin-2.9%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $435.9M
Diluted EPS-$2.13TTMFY2025: $-1.08
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Temporary Placement Services | $431.4M | ||
| Permanent Placement and Other Services | $4M |
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