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Circle Entertainment Inc.

$0 -$0.00 (-97.50%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
6.51K
AVG Volume
5.97K
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
00.250.50.75112 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
CEXE Revenue (USD) by quarter
PeriodRevenue (USD)
14 Q40
14 Q30
14 Q20
14 Q10
13 Q40
13 Q30
13 Q20
13 Q10
12 Q40
12 Q30
Net Income (USD)
-15M-10M-5M012 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
CEXE Net Income (USD) by quarter
PeriodNet Income (USD)
14 Q4-723K
14 Q3-833K
14 Q2-903K
14 Q1-818K
13 Q4-451K
13 Q3-459K
13 Q2-447K
13 Q1-445K
12 Q4-149K
12 Q3-10.13M
Operating Income (USD)
-6M-4M-2M012 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
CEXE Operating Income (USD) by quarter
PeriodOperating Income (USD)
14 Q4-529K
14 Q3-642K
14 Q2-717K
14 Q1-636K
13 Q4-267K
13 Q3-282K
13 Q2-280K
13 Q1-248K
12 Q4-818K
12 Q3-5.84M
EBITDA (USD)
-10M-7.5M-5M-2.5M02.5M12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
CEXE EBITDA (USD) by quarter
PeriodEBITDA (USD)
14 Q4-514K
14 Q3-627K
14 Q2-702K
14 Q1-623K
13 Q4-255K
13 Q3-281K
13 Q2-279K
13 Q1-247K
12 Q414K
12 Q3-9.84M
Cash Flows (USD)
-1.5M-1M-500K0500K1M12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
CEXE Cash Flows (USD) by quarter
PeriodCash Flows (USD)
14 Q4-167.37K
14 Q3-500.6K
14 Q2-542.48K
14 Q1-179.52K
13 Q4-391.53K
13 Q3-33.51K
13 Q2-172.06K
13 Q1-760.37K
12 Q4511K
12 Q3-1.19M
EPS (USD)
-0.2-0.15-0.1-0.05-012 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
CEXE EPS (USD) by quarter
PeriodEPS (USD)
14 Q4-0.01
14 Q3-0.01
14 Q2-0.01
14 Q1-0.01
13 Q4-0.01
13 Q3-0.01
13 Q2-0.01
13 Q1-0.01
12 Q4-0
12 Q3-0.16
Expenses (USD)
0500K1M1.5M2MSG&ACapex12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
CEXE Expenses (USD) by quarter
PeriodExpenses (USD)
14 Q4513.76K
14 Q3627.06K
14 Q2707.38K
14 Q1653.15K
13 Q4272.72K
13 Q3550.25K
13 Q2284.23K
13 Q1270.55K
12 Q4917K
12 Q31.64M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
CEXE Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
14 Q4132.15K
14 Q3119.51K
14 Q2195.12K
14 Q192.03K
13 Q4271.55K
13 Q3486.5K
13 Q2340.42K
13 Q1354.31K
12 Q41.02M
12 Q3175K
Debt ratios
-15-10-50512 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
CEXE Debt ratios by quarter
PeriodDebt ratios
14 Q4-4.44
14 Q3-4.97
14 Q2-5.85
14 Q1-7.64
13 Q4-10.18
13 Q30.61
13 Q20.03
13 Q10.03
12 Q4-0.78
12 Q30.01
Margins
0%25%50%75%100%07 Q408 Q108 Q208 Q308 Q409 Q109 Q209 Q309 Q410 Q4
CEXE Margins by quarter
PeriodMargins
10 Q4100%
09 Q4100%
09 Q3100%
09 Q267.95%
09 Q165.79%
08 Q4100%
08 Q3100%
08 Q2100%
08 Q1100%
07 Q4100%
Return on Capital
0%20%40%60%12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
CEXE Return on Capital by quarter
PeriodReturn on Capital
14 Q43.94%
14 Q34.68%
14 Q25.2%
14 Q14.78%
13 Q42.77%
13 Q32.86%
13 Q22.84%
13 Q12.88%
12 Q40.99%
12 Q351.6%
Shares Outstanding
020M40M60M80M12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
CEXE Shares Outstanding by quarter
PeriodShares Outstanding
14 Q465.08M
14 Q365.08M
14 Q265.08M
14 Q165.08M
13 Q465.08M
13 Q365.08M
13 Q265.08M
13 Q165.08M
12 Q465.08M
12 Q365.08M
Book Value Per Share (USD)
-0.4-0.3-0.2-0.1-012 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
CEXE Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
14 Q4-0.28
14 Q3-0.27
14 Q2-0.27
14 Q1-0.26
13 Q4-0.25
13 Q3-0.25
13 Q2-0.24
13 Q1-0.24
12 Q4-0.23
12 Q3-0.3
Total Assets (USD)
01M2M3M4M12 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q314 Q4
CEXE Total Assets (USD) by quarter
PeriodTotal Assets (USD)
14 Q4511.4K
14 Q3583.21K
14 Q2541.83K
14 Q1432.07K
13 Q4977.4K
13 Q3987.13K
13 Q2681.1K
13 Q1603.44K
12 Q41.23M
12 Q33.09M
PE Ratio
00.020.040.060.08med 0.02Apr 11Jun 11Aug 11Oct 11Dec 11Jan 12Mar 12
CEXE PE Ratio by quarter
PeriodPE Ratio
Mar 120.01
Mar 120.01
Mar 120.01
Mar 120.01
Feb 120.01
Feb 120.02
Feb 120.02
Feb 120.02
Jan 120.01
Jan 120.01
Jan 120.01
Jan 120.01
Dec 110.01
Dec 110.02
Dec 110.02
Dec 110.01
Dec 110.03
Nov 110.02
Nov 110.01
Nov 110.01
Nov 110.01
Oct 110.01
Oct 110.01
Oct 110.01
Oct 110.01
Sep 110.01
Sep 110.02
Sep 110.02
Sep 110.02
Sep 110.02
Aug 110.02
Aug 110.02
Aug 110.03
Aug 110.02
Jul 110.03
Jul 110.03
Jul 110.03
Jul 110.02
Jul 110.03
Jun 110.03
Jun 110.03
Jun 110.03
Jun 110.03
May 110.03
May 110.04
May 110.04
May 110.05
Apr 110.06
Apr 110.07
Apr 110.07
Apr 110.07
Apr 110.07
Free Cash Flow Yield
-60000%-40000%-20000%0%med -533.98%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CEXE Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-21359.17%
Sep 26-21359.17%
Aug 26-21359.17%
Aug 26-53397.91%
Aug 26-53397.91%
Aug 26-53397.91%
Jul 26-53397.91%
Jul 26-53397.91%
Jul 26-53397.91%
Jul 26-53397.91%
Jul 26-53397.91%
Jun 26-53397.91%
Jun 26-53397.91%
Jun 26-53397.91%
Jun 26-53397.91%
May 26-53397.91%
May 26-53397.91%
May 26-53397.91%
May 26-533.98%
May 26-533.98%
Apr 26-533.98%
Apr 26-533.98%
Apr 26-533.98%
Apr 26-533.98%
Mar 26-533.98%
Mar 26-533.98%
Mar 26-533.98%
Mar 26-533.98%
Feb 26-533.98%
Feb 26-533.98%
Feb 26-533.98%
Feb 26-533.98%
Jan 26-533.98%
Jan 26-533.98%
Jan 26-533.98%
Jan 26-533.98%
Jan 26-533.98%
Dec 25-533.98%
Dec 25-533.98%
Dec 25-533.98%
Dec 25-533.98%
Nov 25-533.98%
Nov 25-533.98%
Nov 25-533.98%
Nov 25-533.98%
Oct 25-533.98%
Oct 25-533.98%
Oct 25-533.98%
Oct 25-533.98%
Oct 25-533.98%
Sep 25-533.98%
Sep 25-533.98%
Sep 25-533.98%
Sep 25-533.98%
Aug 25-533.98%
Aug 25-533.98%
Aug 25-533.98%
Aug 25-533.98%
Aug 25-533.98%
Jul 25-533.98%
Jul 25-533.98%
Jul 25-533.98%
Jul 25-533.98%
Jun 25-533.98%
Jun 25-533.98%
Jun 25-533.98%
Jun 25-533.98%
May 25-533.98%
May 25-533.98%
May 25-533.98%
May 25-533.98%
May 25-533.98%
Apr 25-533.98%
Apr 25-533.98%
Apr 25-533.98%
Apr 25-533.98%
Mar 25-533.98%
Mar 25-533.98%
Mar 25-533.98%
Mar 25-533.98%
Feb 25-533.98%
Feb 25-533.98%
Feb 25-533.98%
Feb 25-533.98%
Jan 25-533.98%
Jan 25-533.98%
Jan 25-533.98%
Jan 25-533.98%
Jan 25-533.98%
Dec 24-533.98%
Dec 24-533.98%
Dec 24-533.98%
Dec 24-533.98%
Nov 24-533.98%
Nov 24-533.98%
Nov 24-533.98%
Aug 24-533.98%
Jul 24-533.98%
May 23-533.98%
May 23-533.98%
Price to Sales
-2.502.557.5med -0.2Jul 10Oct 10Jan 11May 11Aug 11Dec 11Mar 12
CEXE Price to Sales by quarter
PeriodPrice to Sales
Mar 12-0.33
Mar 12-0.33
Mar 12-0.28
Mar 12-0.28
Feb 12-0.41
Feb 12-0.51
Feb 12-0.46
Feb 12-0.51
Jan 12-0.36
Jan 12-0.36
Jan 12-0.36
Jan 12-0.36
Dec 11-0.36
Dec 11-0.51
Dec 11-0.56
Dec 11-0.25
Dec 11-0.76
Nov 11-0.51
Nov 11-0.15
Nov 11-0.3
Nov 11-0.25
Oct 11-0.25
Oct 11-0.25
Oct 11-0.2
Oct 11-0.2
Sep 11-0.28
Sep 11-0.5
Sep 11-0.65
Sep 11-0.5
Sep 11-0.53
Aug 11-0.55
Aug 11-0.6
Aug 11-0.75
Aug 11-0.68
Jul 11-0.9
Jul 11-0.88
Jul 11-0.9
Jul 11-0.65
Jul 11-0.75
Jun 11-0.81
Jun 11-0.91
Jun 11-0.76
Jun 11-0.76
May 11-0.91
May 11-0.96
May 11-1.04
May 11-1.26
Apr 11-1.72
Apr 11-1.77
Apr 11-1.77
Apr 11-2.02
Apr 11-2.02
Mar 114.66
Mar 113.99
Mar 114.66
Mar 116.65
Feb 115.85
Feb 114.52
Feb 114.72
Feb 113.33
Jan 113.99
Jan 114.66
Jan 114.92
Jan 114.66
Dec 104.66
Dec 102.4
Dec 101.92
Dec 101.65
Dec 101.37
Nov 101.92
Nov 102.33
Nov 102.4
Nov 102.4
Oct 101.65
Oct 102.4
Oct 102.74
Oct 102.06
Oct 101.85
Sep 100.96
Sep 100.68
Sep 100.64
Sep 100.41
Aug 100.46
Aug 100.5
Aug 100.55
Aug 100.68
Jul 100.68
Jul 100.64
Jul 100.5
Jul 100.41
Jul 100.36
Jun 100.46
Jun 100.38
Jun 100.43
Jun 100.41
May 100.35
May 100.46
May 100.49
May 100.46
Apr 100.49
EV/EBITDA
0204060med 0.03Feb 10Apr 10Apr 11Jul 11Oct 11Dec 11Mar 12
CEXE EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 120.02
Mar 120.02
Mar 120.02
Mar 120.02
Feb 120.03
Feb 120.03
Feb 120.03
Feb 120.03
Jan 120.02
Jan 120.02
Jan 120.02
Jan 120.02
Dec 110.02
Dec 110.02
Dec 110.02
Dec 110.01
Dec 110.03
Nov 110.02
Nov 110.01
Nov 110.02
Nov 110.01
Oct 110.01
Oct 110.01
Oct 110.01
Oct 110.01
Sep 110.01
Sep 110.02
Sep 110.02
Sep 110.02
Sep 110.02
Aug 110.02
Aug 110.02
Aug 110.03
Aug 110.02
Jul 110.03
Jul 110.03
Jul 110.03
Jul 110.02
Jul 110.03
Jun 110.03
Jun 110.03
Jun 110.02
Jun 110.02
May 110.03
May 110.03
May 110.03
May 110.04
Apr 110.06
Apr 110.06
Apr 110.06
Apr 110.07
Apr 110.07
Jun 1050.09
Jun 1049.92
Jun 1050.03
Jun 1049.98
May 1049.86
May 1050.09
May 1050.15
May 1050.09
Apr 1050.15
Apr 1050.09
Apr 1050.15
Apr 1050.33
Apr 1050.27
Mar 1027.07
Mar 1027.11
Mar 1027.01
Mar 1027.04
Feb 1027.11
Feb 1027.01
Feb 1027.01
Feb 1027.01
Jan 1027.01
Jan 1027.04
Jan 1027.01
Jan 1026.94
Dec 0926.91
Price to Book
00.511.52med 0.45Feb 08Apr 08Jun 08Aug 08Nov 08Jan 09Mar 09
CEXE Price to Book by quarter
PeriodPrice to Book
Mar 090.13
Mar 090.03
Mar 090.04
Mar 090.03
Feb 090.03
Feb 090.03
Feb 090.04
Feb 090.04
Jan 090.03
Jan 090.03
Jan 090.04
Jan 090.08
Jan 090.07
Dec 080.05
Dec 080.05
Dec 080.08
Dec 080.09
Nov 080.12
Nov 080.11
Nov 080.13
Nov 080.19
Oct 080.24
Oct 080.29
Oct 080.3
Oct 080.22
Oct 080.31
Sep 080.39
Sep 080.6
Sep 080.41
Sep 080.46
Aug 080.38
Aug 080.42
Aug 080.66
Aug 080.59
Aug 080.56
Jul 080.57
Jul 080.56
Jul 080.4
Jul 080.45
Jun 080.49
Jun 080.65
Jun 080.86
Jun 081
May 081.1
May 081.14
May 081.26
May 081.35
May 081.38
Apr 081.4
Apr 081.44
Apr 081.43
Apr 081.55
Mar 081.35
Mar 081.28
Mar 081.22
Mar 081.16
Feb 081.28
Feb 081.45
Feb 081.5
Feb 081.73
Feb 081.47
Jan 081.4
Jan 081.32
Jan 081.57
Circle Entertainment Inc.
CEXE
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