Circa Enterprises Inc. Logo

Circa Enterprises Inc.

CTO.V

(1.8)
Stock Price

2,08 CAD

4.42% ROA

6.75% ROE

22.22x PER

Market Cap.

21.299.408,00 CAD

46.72% DER

0% Yield

2.4% NPM

Circa Enterprises Inc. Stock Analysis

Circa Enterprises Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Circa Enterprises Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (47%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (6.64%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.44x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 Buffet Intrinsic Value

The company's stock seems undervalued (86) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Circa Enterprises Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Circa Enterprises Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Circa Enterprises Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Circa Enterprises Inc. Revenue
Year Revenue Growth
1996 13.800.000
1997 18.900.000 26.98%
1998 21.500.000 12.09%
1999 18.200.000 -18.13%
2000 24.342.528 25.23%
2001 21.054.422 -15.62%
2002 22.037.846 4.46%
2003 16.165.665 -36.33%
2004 21.942.000 26.33%
2005 29.840.000 26.47%
2006 36.789.000 18.89%
2007 31.486.000 -16.84%
2008 34.417.000 8.52%
2009 26.302.000 -30.85%
2010 25.765.000 -2.08%
2011 22.643.000 -13.79%
2012 22.636.000 -0.03%
2013 24.175.000 6.37%
2014 27.932.000 13.45%
2015 25.570.000 -9.24%
2016 23.672.000 -8.02%
2017 28.163.000 15.95%
2018 29.941.000 5.94%
2019 30.427.000 1.6%
2020 30.395.000 -0.11%
2021 36.485.000 16.69%
2022 40.312.000 9.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Circa Enterprises Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 621.449 100%
2002 382.683 -62.39%
2003 276.026 -38.64%
2004 201.000 -37.33%
2005 239.000 15.9%
2006 328.000 27.13%
2007 212.000 -54.72%
2008 382.000 44.5%
2009 0 0%
2010 0 0%
2011 284.000 100%
2012 290.000 2.07%
2013 0 0%
2014 307.000 100%
2015 316.000 2.85%
2016 326.000 3.07%
2017 351.000 7.12%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Circa Enterprises Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.321.000 100%
2009 0 0%
2010 0 0%
2011 3.031.000 100%
2012 2.967.000 -2.16%
2013 3.202.000 7.34%
2014 2.850.000 -12.35%
2015 2.894.000 1.52%
2016 3.081.000 6.07%
2017 3.424.000 10.02%
2018 4.219.000 18.84%
2019 4.040.000 -4.43%
2020 4.591.000 12%
2021 5.271.000 12.9%
2022 6.964.000 24.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Circa Enterprises Inc. EBITDA
Year EBITDA Growth
1996 1.100.000
1997 1.900.000 42.11%
1998 2.400.000 20.83%
1999 2.000.000 -20%
2000 2.735.327 26.88%
2001 2.947.891 7.21%
2002 3.227.413 8.66%
2003 1.228.447 -162.72%
2004 2.446.000 49.78%
2005 2.374.000 -3.03%
2006 2.976.000 20.23%
2007 77.000 -3764.94%
2008 151.000 49.01%
2009 640.000 76.41%
2010 2.112.000 69.7%
2011 360.000 -486.67%
2012 898.000 59.91%
2013 1.339.000 32.94%
2014 1.793.000 25.32%
2015 1.544.000 -16.13%
2016 933.000 -65.49%
2017 2.200.000 57.59%
2018 2.518.000 12.63%
2019 2.729.000 7.73%
2020 4.128.000 33.89%
2021 5.073.000 18.63%
2022 2.740.000 -85.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Circa Enterprises Inc. Gross Profit
Year Gross Profit Growth
1996 4.700.000
1997 6.300.000 25.4%
1998 6.900.000 8.7%
1999 5.900.000 -16.95%
2000 7.281.977 18.98%
2001 7.634.115 4.61%
2002 8.149.602 6.33%
2003 5.897.133 -38.2%
2004 7.679.000 23.2%
2005 8.008.000 4.11%
2006 8.952.000 10.55%
2007 6.130.000 -46.04%
2008 5.550.000 -10.45%
2009 5.761.000 3.66%
2010 5.906.000 2.46%
2011 4.532.000 -30.32%
2012 5.107.000 11.26%
2013 5.624.000 9.19%
2014 6.180.000 9%
2015 6.149.000 -0.5%
2016 5.964.000 -3.1%
2017 7.653.000 22.07%
2018 8.553.000 10.52%
2019 8.356.000 -2.36%
2020 9.412.000 11.22%
2021 11.964.000 21.33%
2022 11.904.000 -0.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Circa Enterprises Inc. Net Profit
Year Net Profit Growth
1996 300.000
1997 800.000 62.5%
1998 1.000.000 20%
1999 600.000 -66.67%
2000 1.906.615 68.53%
2001 1.481.666 -28.68%
2002 1.721.011 13.91%
2003 -305.331 663.65%
2004 936.000 132.62%
2005 853.000 -9.73%
2006 1.131.000 24.58%
2007 -1.636.000 169.13%
2008 -1.916.000 14.61%
2009 -1.231.000 -55.65%
2010 1.161.000 206.03%
2011 -78.000 1588.46%
2012 553.000 114.1%
2013 818.000 32.4%
2014 1.151.000 28.93%
2015 1.088.000 -5.79%
2016 212.000 -413.21%
2017 864.000 75.46%
2018 1.299.000 33.49%
2019 1.201.000 -8.16%
2020 1.673.000 28.21%
2021 1.953.000 14.34%
2022 220.000 -787.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Circa Enterprises Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Circa Enterprises Inc. Free Cashflow
Year Free Cashflow Growth
1996 -1.000.000
1997 600.000 266.67%
1998 -700.000 185.71%
1999 1.500.000 146.67%
2000 104.738 -1332.14%
2001 2.400.350 95.64%
2002 1.930.908 -24.31%
2003 128.468 -1403.03%
2004 3.202.000 95.99%
2005 168.000 -1805.95%
2006 -691.000 124.31%
2007 36.000 2019.44%
2008 -1.937.000 101.86%
2009 416.000 565.63%
2010 2.351.000 82.31%
2011 -193.000 1318.13%
2012 861.000 122.42%
2013 932.000 7.62%
2014 946.000 1.48%
2015 368.000 -157.07%
2016 29.000 -1168.97%
2017 -2.972.000 100.98%
2018 1.092.000 372.16%
2019 2.301.000 52.54%
2020 2.754.000 16.45%
2021 -4.174.000 165.98%
2022 -356.000 -1072.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Circa Enterprises Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -300.000
1997 1.100.000 127.27%
1998 -100.000 1200%
1999 2.000.000 105%
2000 633.441 -215.74%
2001 3.020.588 79.03%
2002 2.439.750 -23.81%
2003 329.608 -640.2%
2004 3.412.000 90.34%
2005 946.000 -260.68%
2006 1.284.000 26.32%
2007 373.000 -244.24%
2008 -1.484.000 125.13%
2009 477.000 411.11%
2010 2.464.000 80.64%
2011 105.000 -2246.67%
2012 933.000 88.75%
2013 962.000 3.01%
2014 1.567.000 38.61%
2015 685.000 -128.76%
2016 440.000 -55.68%
2017 737.000 40.3%
2018 1.437.000 48.71%
2019 3.675.000 60.9%
2020 3.407.000 -7.87%
2021 -971.000 450.88%
2022 -199.000 -387.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Circa Enterprises Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 700.000
1997 500.000 -40%
1998 600.000 16.67%
1999 500.000 -20%
2000 528.703 5.43%
2001 620.238 14.76%
2002 508.842 -21.89%
2003 201.140 -152.98%
2004 210.000 4.22%
2005 778.000 73.01%
2006 1.975.000 60.61%
2007 337.000 -486.05%
2008 453.000 25.61%
2009 61.000 -642.62%
2010 113.000 46.02%
2011 298.000 62.08%
2012 72.000 -313.89%
2013 30.000 -140%
2014 621.000 95.17%
2015 317.000 -95.9%
2016 411.000 22.87%
2017 3.709.000 88.92%
2018 345.000 -975.07%
2019 1.374.000 74.89%
2020 653.000 -110.41%
2021 3.203.000 79.61%
2022 157.000 -1940.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Circa Enterprises Inc. Equity
Year Equity Growth
2002 9.624.722
2003 9.352.794 -2.91%
2004 9.816.000 4.72%
2005 10.092.000 2.73%
2006 11.264.000 10.4%
2007 9.628.000 -16.99%
2008 7.724.000 -24.65%
2009 6.504.000 -18.76%
2010 7.690.000 15.42%
2011 7.640.000 -0.65%
2012 7.678.000 0.49%
2013 8.691.000 11.66%
2014 9.641.000 9.85%
2015 10.815.000 10.86%
2016 10.518.000 -2.82%
2017 10.791.000 2.53%
2018 11.857.000 8.99%
2019 11.561.000 -2.56%
2020 13.290.000 13.01%
2021 14.463.000 8.11%
2022 14.992.000 3.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Circa Enterprises Inc. Assets
Year Assets Growth
2002 15.420.727
2003 11.092.335 -39.02%
2004 14.402.000 22.98%
2005 15.857.000 9.18%
2006 16.387.000 3.23%
2007 15.059.000 -8.82%
2008 15.284.000 1.47%
2009 12.409.000 -23.17%
2010 10.888.000 -13.97%
2011 10.719.000 -1.58%
2012 9.904.000 -8.23%
2013 11.726.000 15.54%
2014 12.207.000 3.94%
2015 13.899.000 12.17%
2016 12.685.000 -9.57%
2017 17.082.000 25.74%
2018 16.426.000 -3.99%
2019 17.462.000 5.93%
2020 22.488.000 22.35%
2021 27.501.000 18.23%
2022 25.573.000 -7.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Circa Enterprises Inc. Liabilities
Year Liabilities Growth
2002 5.796.005
2003 1.739.541 -233.19%
2004 4.586.000 62.07%
2005 5.765.000 20.45%
2006 5.123.000 -12.53%
2007 5.431.000 5.67%
2008 7.560.000 28.16%
2009 5.905.000 -28.03%
2010 3.198.000 -84.65%
2011 3.079.000 -3.86%
2012 2.226.000 -38.32%
2013 3.035.000 26.66%
2014 2.566.000 -18.28%
2015 3.084.000 16.8%
2016 2.167.000 -42.32%
2017 6.291.000 65.55%
2018 4.569.000 -37.69%
2019 5.901.000 22.57%
2020 9.198.000 35.84%
2021 13.038.000 29.45%
2022 10.581.000 -23.22%

Circa Enterprises Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.9
Net Income per Share
0.09
Price to Earning Ratio
22.22x
Price To Sales Ratio
0.51x
POCF Ratio
5.54
PFCF Ratio
6.59
Price to Book Ratio
1.47
EV to Sales
0.68
EV Over EBITDA
7.16
EV to Operating CashFlow
7.04
EV to FreeCashFlow
8.68
Earnings Yield
0.05
FreeCashFlow Yield
0.15
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
1.72
Graham NetNet
-0.11

Income Statement Metrics

Net Income per Share
0.09
Income Quality
4.01
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.7
EBT Per Ebit
0.85
Ebit per Revenue
0.04
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.62
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.38
Free CashFlow per Share
0.3
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.02
Capex to Depreciation
-0.34
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
51.95
Days Payables Outstanding
36.25
Days of Inventory on Hand
118.38
Receivables Turnover
7.03
Payables Turnover
10.07
Inventory Turnover
3.08
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,02
Book Value per Share
1,41
Tangible Book Value per Share
1.12
Shareholders Equity per Share
1.41
Interest Debt per Share
0.69
Debt to Equity
0.47
Debt to Assets
0.27
Net Debt to EBITDA
1.72
Current Ratio
2.1
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.47
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
9248500
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Circa Enterprises Inc. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Circa Enterprises Inc. Profile

About Circa Enterprises Inc.

Circa Enterprises Inc. manufactures and supplies telecommunications and electrical products in the United States, Canada, and internationally. It operates in two segments, Telecommunications (Telecom) and Metal Fabrication (Metals). The Telecom segment offers surge protection products, ruggedized high-performance telecommunications equipment, and cables and connectivity products under the CircaMax brand; and designs, manufactures, supplies, and sells intelligent device monitoring and alarm management solutions. The Metals segment provides fabricated enclosures, pole line hardware, and other products to the Canadian electrical industry under the Hydel brand; and custom metal products for various industries. The company was founded in 1985 and is headquartered in Calgary, Canada.

CEO
Mr. Cory Tamagi CA
Employee
0
Address
2256 - 29 Street NE
Calgary, T1Y 7G4

Circa Enterprises Inc. Executives & BODs

Circa Enterprises Inc. Executives & BODs
# Name Age
1 Mr. Darren Epp
Executive Vice President
70
2 Mr. Cory Tamagi CA
Pres, Chief Executive Officer & Director
70
3 Ms. Angela Hulshof CPA, CGA
Vice President of Fin. & Chief Financial Officer
70

Circa Enterprises Inc. Competitors