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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

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TTENK/calls
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Pulling SEC filings + quote and writing the call…

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Home›Stocks›CRCE

CRCE

Circle Energy, Inc./NV

Next earnings ≈ Aug 11, 2026 · est. from filing cadence

Hold
$1.56
▲ 0.00%
$1.56▼ -37.60%
over 1Y
L $0.85H $3.85
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+0.0%
1M+30.0%
3M-34.3%
YTD+10.6%
1Y-37.6%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
F
Valuation
Fair value
Filings
Clean
Hold
Conviction
Horizon
Medium (3–12mo)

Conservative balance sheet (liabilities/equity 0.00x).

Revenue (FY2025) $0.00 · FY2025

Circle Energy, Inc./NV shows $0.00 in FY2025 revenue, and -44.7% ROE.

Supporting the case: conservative balance sheet (liabilities/equity 0.00x).

Is CRCE a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Covered call~60d expiry
  • Long 100 shares @ ~1.56
  • Short call 1.5 @ ~0.51 est
debit $105max +$45max −$104BE 1.05

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$0.00$0.00$0.00$0.00$0.00
Gross profit—————
Operating income-$3.23K-$63.1K-$78.4K-$63.9K-$73.7K
Net income-$3.23K-$63.1K-$78.4K-$63.9K-$73.7K
Diluted EPS—————
Net margin—————

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$2.28M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-3.1%
FCF yield—

Quality & risk

ROIC (est.)-35.3%
Free cash flow—
Total debt—
Net cash$111K
Altman Z-Score2037.05 safe
Piotroski F-Score2/7

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 10-Q Quarterly report2026-05-11
  2. 8-K Reg FD disclosure2026-03-25
  3. 10-K Annual report2026-03-24
  4. 10-Q Quarterly report2025-11-14
  5. 10-Q Quarterly report2025-08-14
  6. 8-K Material agreement2025-05-14
  7. 10-Q Quarterly report2025-05-14
  8. 10-K Annual report2025-03-20
  9. 10-Q Quarterly report2024-11-08

Recent filings

all on EDGAR ↗
10-QPeriod ending 2026-03-312026-05-11open ↗8-KPeriod ending 2026-03-252026-03-25open ↗10-KPeriod ending 2025-12-312026-03-24open ↗10-QPeriod ending 2025-09-302025-11-14open ↗10-QPeriod ending 2025-06-302025-08-14open ↗10-QPeriod ending 2025-03-312025-05-14open ↗8-KPeriod ending 2025-05-052025-05-14open ↗10-KPeriod ending 2024-12-312025-03-20open ↗10-QPeriod ending 2024-09-302024-11-08open ↗10-QPeriod ending 2024-06-302024-08-13open ↗UPLOADFiling2024-07-19open ↗CORRESPFiling2024-07-15open ↗

Quality score

F
ValueGrowthProfitHealthMom.
Value—
GrowthF
ProfitabilityF
Financial healthB-
MomentumF
  • ✗Profitable (positive net income)
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
0.8552-week3.85
Revenue
$0.00
Net margin
—
ROE
-44.7%
P/E
—

SEC fundamentals · FY 2025

■ revenue · ■ net income, by fiscal year

Revenue$0.00
Net income-$73.7K-15.2%
Operating income-$73.7K-15.2%
Cash & equivalents$111K-42.1%
Total assets$165K-31.3%
Total liabilities$702.00-71.7%
Stockholders' equity$165K-30.9%
L/E: 0.00x

Frequently asked

Is Circle Energy, Inc./NV (CRCE) a buy?
CRCE currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.00x).
What is Circle Energy, Inc./NV's quality score?
CRCE scores 36.25208333333333/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001911467, latest 10-Q filed 2026-05-11) · EODHD · as of 6/22/2026, 11:37:47 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 22, 2026, 7:37 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score36 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity-44.7% vs 12.0%
P/E— vs 26.2