Stock CIRX CIRTRAN CORPORATION
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Financials CirTran Corporation

Equities

CIRX

US17276F4046

Non-Alcoholic Beverages

Market Closed - OTC Markets
Other stock markets
 19:17:08 30/05/2024 BST 		5-day change 1st Jan Change
0.0155 USD +20.72% Intraday chart for CirTran Corporation -.--% -31.72%
05-15 CirTran Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-19 CirTran Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8998 0.045 0.1319 0.1731 0.1236 0.1123
Enterprise Value (EV) 1 4.232 2.716 3.393 3.39 3.266 3.504
P/E ratio -0.81 x -0.04 x 9.05 x 1.36 x -0.08 x 0.01 x
Yield - - - - - -
Capitalization / Revenue - - 76,147 x 59,211 x 71,908 x 69,461 x
EV / Revenue - - 1,958,584 x 1,159,690 x 1,899,707 x 2,168,064 x
EV / EBITDA -9.51 x -6.72 x 43.1 x -15.1 x -6.3 x -337 x
EV / FCF 13.7 x 2.3 x -2.35 x 3.67 x 3.85 x -0.17 x
FCF Yield 7.29% 43.4% -42.6% 27.2% 25.9% -595%
Price to Book -0.02 x -0 x -0 x -0 x -0 x -0.01 x
Nbr of stocks (in thousands) 4,499 4,500 4,720 4,945 4,945 4,945
Reference price 2 0.2000 0.0100 0.0280 0.0350 0.0250 0.0227
Announcement Date 01/04/19 29/05/20 17/05/21 15/04/22 18/04/23 19/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 1.733 2.923 1.719 1.616
EBITDA 1 -0.4451 -0.4043 0.0788 -0.2248 -0.5184 -0.0104
EBIT 1 -0.4474 -0.4066 0.0784 -0.228 -0.5223 -0.0149
Operating Margin - - 4.53% -7.8% -30.38% -0.92%
Earnings before Tax (EBT) 1 -0.9462 -1.079 0.4526 -0.8385 -1.298 -0.5517
Net income 1 -1.111 -1.228 0.5321 0.1262 -1.502 20.29
Net margin - - 30.71% 4.32% -87.36% 1,255.35%
EPS 2 -0.2469 -0.2728 0.003088 0.0258 -0.3037 4.102
Free Cash Flow 1 0.3085 1.18 -1.447 0.9236 0.8474 -20.86
FCF margin - - -83.51% 31.59% 49.29% -1,290.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 731.78% - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 29/05/20 17/05/21 15/04/22 18/04/23 19/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.33 2.67 3.26 3.22 3.14 3.39
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.486 x -6.607 x 41.4 x -14.31 x -6.062 x -325.8 x
Free Cash Flow 1 0.31 1.18 -1.45 0.92 0.85 -20.9
ROE (net income / shareholders' equity) 2.37% 2.66% -1.1% 2.06% 3.26% 1.7%
ROA (Net income/ Total Assets) -88.3% -79.1% 5.97% -10.3% -18.9% -0.48%
Assets 1 1.258 1.551 8.909 -1.229 7.965 -4,187
Book Value Per Share 2 -9.000 -9.160 -8.620 -8.200 -8.510 -4.400
Cash Flow per Share 2 0 - 0.0200 0 0 -
Capex - - 0.02 0 - 0.01
Capex / Sales - - 1.08% 0.13% - 0.52%
Announcement Date 01/04/19 29/05/20 17/05/21 15/04/22 18/04/23 19/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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