Circa Enterprises
(TSXV) CTO
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
7%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
61.77%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$12.18M
Operating Income
CA$1.68M
EBITDA
CA$3.98M
Operating Cash Flow
CA$3.99M
Capital Expenditure
-CA$752.00K
Free Cash Flow
CA$3.23M
Cash & ST Invst.
CA$246.00K
Total Debt
CA$7.01M
Circa Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$10.08M
+1.4%
Gross Profit
CA$2.98M
-13.7%
Gross Margin
29.53%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
CA$55.00K
-92.6%
EBITDA
CA$701.00K
-57.7%
Quarterly Fundamentals
Net Cash
-CA$6.76M
+28.2%
Accounts Receivable
CA$5.90M
-12.9%
Inventory
CA$9.49M
+5.3%
Long Term Debt
CA$2.99M
-27.5%
Short Term Debt
CA$4.01M
-28.5%
Return on Assets
3.89%
N/A
Return on Invested Capital
9.35%
N/A
Free Cash Flow
-CA$356.00K
-155.0%
Operating Cash Flow
-CA$199.00K
-125.3%