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CIRTRAN CORP

CIRX

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13 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

CIRTRAN CORP faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 141.1% ↗

Op. Margin -4.1% ↗

ROIC 0.4% ↘

FCF / Share $-0.27 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.13M

↑ +141.1% —

Net Income Profit after all expenses

$-701.63K

↑ +73.3% —

Operating Margin Operating profit as % of sales

-4.1%

↑ +90.2% 21th

FCF / Share Free cash flow per share

$-0.27

↓ -2786.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	141.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3428%)	-19.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-594%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	-41.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1130%)	68.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1618%)	—	—	—	-18.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-564%)	39.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+876%)	-66.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1753%)	—	—
EPS Growth YoY (%)	73.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-75.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	73.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-76.3% Weak Weak Year-over-year change in net income	N/M	-10.5% Weak Weak Year-over-year change in net income	N/M	N/M	96.1% Excellent Excellent Year-over-year change in net income	-140.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-2786.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	42.8% Excellent Excellent Year-over-year change in free cash flow	N/M	-53.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	56.2% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	22.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-23.7% Weak Weak Compound annual revenue growth over 3 years	-2.3% Weak Weak Compound annual revenue growth over 3 years	—	—	-20.7% Weak Weak Compound annual revenue growth over 3 years	—	—	-27.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	12.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	-13.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.3% Weak Weak Compound annual revenue growth over 5 years	-10.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	224.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-42.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-383%)	-0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-30.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	-7.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	4.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	—	-29.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-295%)	-8.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	-214.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1530%)	-32.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-319%)	—
Effective Tax Rate (%) (%)	—	2.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-22.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-324%)	-202.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2126%)	—	-87.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-974%)	4.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	30.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+207%)	—	—	24.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	-5.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-205.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2155%)	-28.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-389%)	—
FCF Margin (%) (%)	-42.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	25.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-10.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	31.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	20.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-5.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-123.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-143.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-161.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-563.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-70.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	10.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	-93.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-473%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-6.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	38.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+52%)	23.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	-0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-110%)	-0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-121%)	-0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-117%)	-0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-133%)	-0.34x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-148%)	—
Interest Coverage (x)	—	—	-0.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	—	—	$-5.47K	$-108.15K	—	$2.76M	$2.03M	$1.92M	$3.63M	$3.82M	$-8.59K
Debt / EBITDA (x)	—	—	—	—	—	—	—	-6.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.09x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.60x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.65x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.63	$0.26	$0.33	$0.35	$0.60	—	—	—	$0.00	$0.00	$0.00	$0.01	—
Basic EPS, GAAP (USD)	$-0.14	$-0.53	$4.10	$-0.30	$0.03	$0.12	$-0.27	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.27	$-0.01	$-0.02	$0.03	$0.07	—	$-0.03	—	—	—	$-0.00	$-0.00	—
Book Value per Share (USD)	$-5.08	$-4.93	$-4.40	$-8.51	$-8.20	$-8.62	$-8.74	$-8.89	$-0.00	$-0.01	$-0.01	$-0.01	—
Tangible Book Value per Share (USD)	$-5.08	$-4.93	$-4.40	$-8.51	$-8.20	$-8.62	$-8.74	$-8.89	$-0.00	$-0.01	$-0.01	$-0.01	—
Basic Weighted Avg Shares (shares)	4.95M	4.95M	4.95M	4.95M	4.89M	—	4.50M	—	4.39B	1.93B	1.59B	1.50B	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-22.43M	$-21.84M	$-19.33M	$-39.71M	$-38.37M	$-37.11M	$-37.99M	$-36.18M	$-22.93M	$-26.47M	$-25.54M	$-21.14M	—
LT Debt (USD)	—	—	—	—	—	—	—	$2.59M	—	—	—	—	—
Total Equity (USD)	$-25.11M	$-24.41M	$-21.78M	$-42.07M	$-40.56M	$-40.70M	$-41.23M	$-40.01M	$-13.96M	$-16.55M	$-16.59M	$-11.36M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2013 10-K ↗	FY 2016 Dec 31, 2012 10-K ↗	FY 2015 Dec 31, 2011 10-K ↗	FY 2014 Dec 31, 2010 10-K ↗	FY 2013 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$3.13M	$1.30M	$1.62M	$1.72M	$2.92M	$1.73M	—	—	$3.47M	$4.26M	$3.06M	$9.04M	—
Depreciation Expense (USD)	$1.80K	$4.34K	$4.51K	$3.88K	$3.20K	$373.00	$2.29K	$2.29K	$46.18K	$86.45K	$189.61K	$653.62K	—
Net Income, GAAP (USD)	$-701.63K	$-2.63M	$20.29M	$-1.50M	$126.21K	$532.13K	$-1.23M	$-1.11M	$855.91K	$-247.62K	$-6.30M	$-2.62M	—
Operating Cash Flow (USD)	$-1.34M	$-46.35K	$-72.61K	$159.30K	$344.46K	$464.34K	$-123.43K	$-208.99K	—	—	$-320.12K	$-688.24K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 13 years · 50 quarters

CIRTRAN CORP

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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