| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CRCLCircle Internet Group | 16.58B | 76.60 | 35.96 | 15.57% | 9.29% | -5.1% | 1.84% | 0.07 |
| SUIGSUI Group Holdings Limited | 155.34M | 1.87 | 10.39 | 70.07% | 32.72% | -10.67% | 3.64% | |
| DEFTDeFi Technologies Inc. | 424.47M | 1.10 | -10 | 398.65% | -40% | -77.25% | 0.60 | |
| BTCSBTCS Inc. | 135.32M | 2.87 | -36.70 | 204.08% | -31.21% | 24.15% |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Net Interest Income | -3.36M | -4.77M | 5.96M | 27.35M | 32.81M |
| NII Growth % | - | -0.42% | 2.25% | 3.59% | 0.2% |
| Net Interest Margin % | - | - | - | - | - |
| Interest Income | 0 | 0 | 8.64M | 29.26M | 34.71M |
| Interest Expense | 3.36M | 4.77M | 2.68M | 1.91M | 1.91M |
| Loan Loss Provision | 19.18M | 106.02M | 519.63M | 1.02B | 1.28B |
| Non-Interest Income | 15.44M | 84.88M | 763.41M | 1.42B | 1.64B |
| Non-Interest Income % | - | - | - | - | - |
| Total Revenue | 15.44M | 84.88M | 772.05M | 1.45B | 1.68B |
| Revenue Growth % | - | 4.5% | 8.1% | 0.88% | 0.16% |
| Non-Interest Expense | 23.79M | 60.18M | 287.85M | 157.16M | 228.32M |
| Efficiency Ratio | - | - | - | - | - |
| Operating Income | -30.89M | -86.1M | -38.12M | 269.53M | 167.16M |
| Operating Margin % | - | - | - | - | - |
| Operating Income Growth % | - | -1.79% | 0.56% | 8.07% | -0.38% |
| Pretax Income | -17.2M | -503.86M | -758.51M | 318.95M | 221.57M |
| Pretax Margin % | - | - | - | - | - |
| Income Tax | 115K | 4.85M | 3.26M | 47.4M | 64.58M |
| Effective Tax Rate % | - | - | - | - | - |
| Net Income | 3.79M | -508.21M | -768.85M | 267.56M | 155.67M |
| Net Margin % | - | - | - | - | - |
| Net Income Growth % | - | -135.09% | -0.51% | 1.35% | -0.42% |
| Net Income (Continuing) | -17.31M | -508.71M | -761.77M | 271.55M | 156.99M |
| EPS (Diluted) | 0.09 | -11.46 | -16.48 | 3.96 | 2.13 |
| EPS Growth % | - | -135.04% | -0.44% | 1.24% | -0.46% |
| EPS (Basic) | 0.09 | -11.47 | -16.48 | 5.66 | 2.86 |
| Diluted Shares Outstanding | 44.35M | 44.35M | 46.66M | 67.55M | 73.04M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 26.42M | 161.56M | 36.66B | 368.62M | 750.98M |
| Short Term Investments | 1000K | 0 | 1000K | 1000K | 1000K |
| Total Investments | 15.94M | 28.23M | 8.84B | 330.91M | 129.77M |
| Investments Growth % | - | 0.77% | 311.96% | -0.96% | -0.61% |
| Long-Term Investments | 2.31M | 28.23M | 86.56M | 178.73M | 115.44M |
| Accounts Receivables | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - |
| Goodwill | 24.01M | 24.01M | 169.54M | 169.54M | 169.54M |
| Intangible Assets | 8.14M | 248.69M | 47.9M | 327.38M | 331.39M |
| PP&E (Net) | 428K | 1.21M | 7.22M | 4.24M | 18.68M |
| Other Assets | 2.96M | 21.96M | 1.62M | 3.56M | 24.17M |
| Total Current Assets | 4.14B | 43.57B | 46.25B | 25.31B | 45.16B |
| Total Non-Current Assets | 37.85M | 324.11M | 486.85M | 683.45M | 669.46M |
| Total Assets | 4.18B | 43.9B | 46.73B | 26B | 45.83B |
| Asset Growth % | - | 9.5% | 0.06% | -0.44% | 0.76% |
| Return on Assets (ROA) | 0% | -0.02% | -0.02% | 0.01% | 0% |
| Accounts Payable | 0 | 0 | 10.99M | 17.39M | 118.07M |
| Total Debt | 57.17M | 928.16M | 81.89M | 60.27M | 40.72M |
| Net Debt | 30.75M | 766.6M | -36.58B | -308.36M | -710.26M |
| Long-Term Debt | 44.67M | 904.12M | 78.26M | 58.49M | 40.72M |
| Short-Term Debt | 12.5M | 24.04M | 1.93M | 1.65M | 0 |
| Other Liabilities | 289.12M | 280.57M | 2.69M | 10.08M | 1.16B |
| Total Current Liabilities | 4.13B | 43.48B | 45.59B | 24.44B | 44.03B |
| Total Non-Current Liabilities | 338.94M | 1.18B | 260.58M | 88.31M | 1.23B |
| Total Liabilities | 4.47B | 44.66B | 45.85B | 24.53B | 45.26B |
| Total Equity | -286.51M | -768.41M | 879.16M | 1.47B | 570.53M |
| Equity Growth % | - | -1.68% | 2.14% | 0.67% | -0.61% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - |
| Return on Equity (ROE) | - | - | -13.88% | 0.23% | 0.15% |
| Book Value per Share | -6.46 | -17.33 | 18.84 | 21.77 | 7.81 |
| Tangible BV per Share | - | - | - | - | - |
| Common Stock | 4K | 5K | 5K | 6K | 6K |
| Additional Paid-in Capital | 91.8M | 113.1M | 1.4B | 1.72B | 1.79B |
| Retained Earnings | -374.92M | -883.35M | -1.65B | -1.39B | -1.22B |
| Accumulated OCI | -518K | 4.71M | 3.36M | 4.93M | 3.64M |
| Treasury Stock | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M |
| Preferred Stock | 0 | 0 | 1.13B | 1.13B | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -14.92M | -92.33M | -72.69M | 139.57M | 344.58M |
| Operating CF Growth % | - | -5.19% | 0.21% | 2.92% | 1.47% |
| Net Income | 3.79M | -508.21M | -768.85M | 267.56M | 155.67M |
| Depreciation & Amortization | 4.5M | 3.94M | 13.28M | 34.89M | 50.85M |
| Deferred Taxes | 4.19M | -4.73M | -786K | -32.89M | -2.81M |
| Other Non-Cash Items | -44.69M | 404.51M | 443.5M | -65.53M | -26.71M |
| Working Capital Changes | 14.13M | -6.22M | 170.9M | -172.46M | 117.44M |
| Cash from Investing | -17.93M | -28.85M | -8.49B | 8.51B | 186.3M |
| Purchase of Investments | 0 | -15.72B | -102.87B | -314.3M | -103.58M |
| Sale/Maturity of Investments | 758K | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | - | - | - | - | - |
| Acquisitions | -11.75M | -9.3M | -42.46M | 1.63M | 0 |
| Other Investing | 137K | -1.73M | -3.05M | -654K | -18.13M |
| Cash from Financing | 3.53B | 38.72B | 2.58B | -20.33B | 19.45B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -8.74M | 0 |
| Stock Issued | 689K | 482K | 0 | 0 | 1.61M |
| Net Stock Activity | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 0 | 0 | 0 |
| Other Financing | 3.5B | 38.28B | 2.18B | -20.32B | 19.45B |
| Net Change in Cash | 3.49B | 38.6B | -5.98B | -11.68B | 19.97B |
| Exchange Rate Effect | 165K | 137K | 1000K | 1000K | -1000K |
| Cash at Beginning | 557.87M | 4.05B | 42.65B | 36.67B | 24.99B |
| Cash at End | 4.05B | 42.65B | 36.67B | 24.99B | 44.97B |
| Interest Paid | 380K | 0 | 350K | 253K | 258K |
| Income Taxes Paid | 0 | 30K | 7.42M | 81.04M | 75.58M |
| Free Cash Flow | -22.01M | -100.2M | -91.01M | 106.71M | 305.48M |
| FCF Growth % | - | -3.55% | 0.09% | 2.17% | 1.86% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -1388.42% | 22.77% | 15.25% |
| Return on Assets (ROA) | 0.09% | -2.11% | -1.7% | 0.74% | 0.43% |
| Net Interest Margin | -0.08% | -0.01% | 0.01% | 0.11% | 0.07% |
| Efficiency Ratio | 154.06% | 70.91% | 37.28% | 10.84% | 13.62% |
| Equity / Assets | -6.85% | -1.75% | 1.88% | 5.66% | 1.24% |
| Book Value / Share | -6.46 | -17.33 | 18.84 | 21.77 | 7.81 |
| NII Growth | - | -41.9% | 224.92% | 358.82% | 19.95% |
Circle Internet Group (CRCL) has a price-to-earnings (P/E) ratio of 36.0x. This suggests investors expect higher future growth.
Circle Internet Group (CRCL) grew revenue by 15.6% over the past year. This is strong growth.
Circle Internet Group (CRCL) reported a net loss of $154.3M for fiscal year 2024.
Circle Internet Group (CRCL) has a return on equity (ROE) of 15.3%. This is reasonable for most industries.
Circle Internet Group (CRCL) has a net interest margin (NIM) of 0.1%. NIM has been under pressure due to interest rate environment.
Circle Internet Group (CRCL) has an efficiency ratio of 13.6%. This is excellent, indicating strong cost control.