CIRC Stock Overview
Provides consultancy services and digital solutions for port and logistics centers.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Circle S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.00 |
| 52 Week High | €7.30 |
| 52 Week Low | €4.50 |
| Beta | 0.30 |
| 1 Month Change | 1.45% |
| 3 Month Change | 9.38% |
| 1 Year Change | 50.21% |
| 3 Year Change | 121.52% |
| 5 Year Change | 148.23% |
| Change since IPO | 202.26% |
Recent News & Updates
Circle's (BIT:CIRC) Promising Earnings May Rest On Soft Foundations
Apr 05
The Strong Earnings Posted By Circle (BIT:CIRC) Are A Good Indication Of The Strength Of The Business
Oct 05Here's Why We Think Circle (BIT:CIRC) Is Well Worth Watching
Feb 08Shareholder Returns
| CIRC | IT Professional Services | IT Market | |
|---|---|---|---|
| 7D | -2.2% | -2.6% | 0.2% |
| 1Y | 50.2% | 7.5% | 22.4% |
Return vs Industry: CIRC exceeded the Italian Professional Services industry which returned 7.5% over the past year.
Return vs Market: CIRC exceeded the Italian Market which returned 22.3% over the past year.
Price Volatility
| CIRC volatility | |
|---|---|
| CIRC Average Weekly Movement | 4.2% |
| Professional Services Industry Average Movement | 3.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.8% |
Stable Share Price: CIRC has not had significant price volatility in the past 3 months.
Volatility Over Time: CIRC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 83 | Luca Abatello | www.circletouch.eu |
Circle S.p.A. provides consultancy services and digital solutions for port and logistics centers. It offers Milos for supply chain; Sinfomar, a port community system; CargoWeb, a software that manages data entry operations for creating CARGO files; MasterSPED, a platform for freight forwarders and customs operators; and Connecting EU that assists public entities and companies. Circle S.p.A. was founded in 2012 and is based in Milan, Italy.
Circle S.p.A. Fundamentals Summary
| CIRC fundamental statistics | |
|---|---|
| Market cap | €28.00m |
| Earnings (TTM) | €1.40m |
| Revenue (TTM) | €11.41m |
20.0x
P/E Ratio2.5x
P/S RatioIs CIRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIRC income statement (TTM) | |
|---|---|
| Revenue | €11.41m |
| Cost of Revenue | €9.32m |
| Gross Profit | €2.09m |
| Other Expenses | €690.06k |
| Earnings | €1.40m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 18.33% |
| Net Profit Margin | 12.28% |
| Debt/Equity Ratio | 4.3% |
How did CIRC perform over the long term?
See historical performance and comparison