CIRC vs DLHC: stock comparison and AI forecast
Circle8 Group Inc (CIRC) and Dlh Holdings Corp. (DLHC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CIRC Circle8 Group Inc
- Market Cap
- $23M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
DLHC Dlh Holdings Corp.
- Market Cap
- $53M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- DLHC is 2.2 times larger than CIRC by market capitalization ($53M against $23M).
- DLHC turns -7.0% of its revenue into net income, against -17.6% for CIRC.
- Both companies share the SEC industry classification Services-Help Supply Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CIRC | DLHC |
|---|---|---|
| Market Cap | $23M | $53M |
| P/B Ratio | – | 0.56x |
| EPS | $-1.42 | $-1.09 |
| Book Value/Share | – | $6.44 |
| Revenue/Share | – | $17.49 |
| FCF/Share | – | $0.99 |
Profitability & Margins
| Metric | CIRC | DLHC |
|---|---|---|
| ROE | – | -19.0% |
| ROA | -14.4% | -7.0% |
| ROIC | -38.8% | -0.1% |
| Gross Margin | 8.7% | 17.9% |
| Operating Margin | -6.0% | -0.1% |
| Net Margin | -17.6% | -7.0% |
| EBT Margin | -17.7% | -5.3% |
| Tax Rate | 1.0% | -61.3% |
Financial Health
| Metric | CIRC | DLHC |
|---|---|---|
| Current Ratio | 0.39x | 0.67x |
| D/E Ratio | – | 1.73x |
| Financial Leverage | – | 2.73x |
| Interest Coverage | -3.6x | -1.5x |
| Working Capital | -$512M | -$14M |
Cash Flow
| Metric | CIRC | DLHC |
|---|---|---|
| Operating Cash Flow | -$34M | $14M |
| Free Cash Flow | – | $14M |
| Capital Spending | – | $410K |
| OCF Growth YoY | -500.8% | -44.3% |
| FCF Growth YoY | – | -40.4% |
| FCF/Sales | – | 5.6% |
| CapEx/Sales | – | 0.2% |
Operational Efficiency
| Metric | CIRC | DLHC |
|---|---|---|
| Asset Turnover | – | 1.00x |
| Receivables Turnover | – | 10.4x |
| Fixed Assets Turnover | – | 333.2x |
| Days Sales Outstanding | – | 35 days |
| Payables Period | 85 days | 13 days |
Income Statement
| Metric | CIRC | DLHC |
|---|---|---|
| Total Revenue | – | $254M |
| Operating Income | -$48M | -$270K |
| Net Income | -$139M | -$18M |
| SG&A Expense | $106M | – |
| Cost of Goods Sold | $714M | $208M |
Dividend & Shareholder Information
| Metric | CIRC | DLHC |
|---|---|---|
| Shares Outstanding | 114M | 14M |
| Net Income Growth | – | -486.9% |
| EPS Growth | – | -342.2% |
CIRC vs DLHC: stock comparison and AI forecast
Which is bigger, CIRC or DLHC?
DLHC is 2.2 times larger than CIRC by market capitalization ($53M against $23M).
Which one does Intratio's AI model rank higher, CIRC or DLHC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.