1CRCL Fundamental Analysis - CIRCLE INTERNET GROUP INC

Fundamental Rating

1CRCL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 116 industry peers in the Software industry. 1CRCL has a bad profitability rating. Also its financial health evaluation is rather negative. 1CRCL is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

1CRCL had negative earnings in the past year.

1.2 Ratios

1CRCL has a Return On Assets of -0.06%. This is comparable to the rest of the industry: 1CRCL outperforms 41.38% of its industry peers.

With a Return On Equity value of -1.56%, 1CRCL perfoms like the industry average, outperforming 40.52% of the companies in the same industry.

With a Return On Invested Capital value of 0.55%, 1CRCL perfoms like the industry average, outperforming 43.10% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.06%
ROE	-1.56%
ROIC	0.55%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 0.63%, 1CRCL perfoms like the industry average, outperforming 41.38% of the companies in the same industry.

The Profit Margin and Gross Margin are not available for 1CRCL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	0.63%
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

1CRCL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

1CRCL has about the same amout of shares outstanding than it did 1 year ago.

1CRCL has a better debt/assets ratio than last year.

2.2 Solvency

1CRCL has an Altman-Z score of 0.23. This is a bad value and indicates that 1CRCL is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.23, 1CRCL is doing worse than 80.17% of the companies in the same industry.

A Debt/Equity ratio of 0.05 indicates that 1CRCL is not too dependend on debt financing.

The Debt to Equity ratio of 1CRCL (0.05) is better than 77.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	0.23

ROIC/WACC0.05

WACC10.86%

2.3 Liquidity

1CRCL has a Current Ratio of 1.03. This is a normal value and indicates that 1CRCL is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of 1CRCL (1.03) is worse than 68.97% of its industry peers.

1CRCL has a Quick Ratio of 1.03. This is a normal value and indicates that 1CRCL is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.03, 1CRCL is doing worse than 67.24% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.03
Quick Ratio	1.03

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for 1CRCL have decreased strongly by -41.80% in the last year.

1CRCL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.57%.

EPS 1Y (TTM)-41.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)15.57%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 54.45% on average over the next years. This is a very strong growth

1CRCL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.89% yearly.

EPS Next Y-191.84%

EPS Next 2Y48.47%

EPS Next 3Y65.86%

EPS Next 5Y54.45%

Revenue Next Year88.6%

Revenue Next 2Y51.64%

Revenue Next 3Y49.57%

Revenue Next 5Y48.89%

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

1CRCL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 66.61, the valuation of 1CRCL can be described as expensive.

64.66% of the companies in the same industry are cheaper than 1CRCL, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of 1CRCL to the average of the S&P500 Index (36.10), we can say 1CRCL is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	66.61

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CRCL indicates a slightly more expensive valuation: 1CRCL is more expensive than 72.41% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	266.78

4.3 Compensation for Growth

A more expensive valuation may be justified as 1CRCL's earnings are expected to grow with 65.86% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y48.47%

EPS Next 3Y65.86%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

1CRCL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

CIRCLE INTERNET GROUP INC

BIT:1CRCL (11/27/2025, 7:00:00 PM)

76.6

+76.6 (+Infinity%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)11-12 2025-11-12/bmo

Earnings (Next)N/A N/A

Inst Owners53.7%

Inst Owner ChangeN/A

Ins Owners2.65%

Ins Owner ChangeN/A

Market Cap18.04B

Revenue(TTM)3.65B

Net Income(TTM)-47.26M

Analysts71.43

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)116.09%

Min EPS beat(2)-12.17%

Max EPS beat(2)244.34%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)1.8%

Min Revenue beat(2)0.07%

Max Revenue beat(2)3.53%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	66.61
P/S	5.76
P/FCF	N/A
P/OCF	N/A
P/B	6.96
P/tB	8.97
EV/EBITDA	266.78

EPS(TTM)-2.3

EYN/A

EPS(NY)1.15

Fwd EY1.5%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS13.3

BVpS11.01

TBVpS8.54

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.06%
ROE	-1.56%
ROCE	0.75%
ROIC	0.55%
ROICexc	0.95%
ROICexgc	1.49%
OM	0.63%
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Debt/EBITDA	2.02
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.03
Quick Ratio	1.03
Altman-Z	0.23

F-ScoreN/A

WACC10.86%

ROIC/WACC0.05

Cap/Depr(3y)123.17%

Cap/Depr(5y)N/A

Cap/Sales(3y)2.83%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-41.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y-191.84%

EPS Next 2Y48.47%

EPS Next 3Y65.86%

EPS Next 5Y54.45%

Revenue 1Y (TTM)15.57%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year88.6%

Revenue Next 2Y51.64%

Revenue Next 3Y49.57%

Revenue Next 5Y48.89%

EBIT growth 1Y-30.07%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year240.43%

EBIT Next 3Y90.36%

EBIT Next 5Y89.55%

FCF growth 1Y171.39%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y147.18%

OCF growth 3YN/A

OCF growth 5YN/A

CIRCLE INTERNET GROUP INC / 1CRCL.MI FAQ

What is the ChartMill fundamental rating of CIRCLE INTERNET GROUP INC (1CRCL.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1CRCL.MI.

What is the valuation status for 1CRCL stock?

ChartMill assigns a valuation rating of 1 / 10 to CIRCLE INTERNET GROUP INC (1CRCL.MI). This can be considered as Overvalued.

How profitable is CIRCLE INTERNET GROUP INC (1CRCL.MI) stock?

CIRCLE INTERNET GROUP INC (1CRCL.MI) has a profitability rating of 1 / 10.

Can you provide the financial health for 1CRCL stock?

The financial health rating of CIRCLE INTERNET GROUP INC (1CRCL.MI) is 3 / 10.

CIRCLE INTERNET GROUP INC (1CRCL.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

CIRCLE INTERNET GROUP INC / 1CRCL.MI FAQ

What is the ChartMill fundamental rating of CIRCLE INTERNET GROUP INC (1CRCL.MI) stock?

What is the valuation status for 1CRCL stock?

How profitable is CIRCLE INTERNET GROUP INC (1CRCL.MI) stock?

Can you provide the financial health for 1CRCL stock?