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Deep Value: cash covers more than 100% of the stock price

This company holds roughly $316,274 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Cirtran logo

Cirtran

CIRX
36
Food Distribution · Industrials
Winston Score
36
Winston is serious
Below-average fundamentals — multiple weak pillars.
Data as of Aug 23, 2026 · filings through Jun 30, 2026
How the score breaks down
Quality
Mixed
Growth
Good
Cash Flow
Weak
Stability
Weak
Valuation
Good

Winston Score History

The full picture

CirTran Corporation is a small U.S. company that has operated across several different businesses over the years, including electronics manufacturing services and consumer products. It has sold goods through retail and direct-to-consumer channels, targeting everyday shoppers rather than large industrial clients. The company has gone through significant changes in its business focus and has a limited operating history in its current form.

CirTran generates revenue by selling products directly and through distribution partners, though its revenue base remains very small. It operates primarily in the United States and carries a market capitalization so low it is considered a micro-cap or nano-cap stock, which means it trades with very little liquidity and limited analyst coverage. The company's operating margin is slightly negative, meaning it spends more to run the business than it earns, and the main risk it faces is sustaining enough revenue and cash flow to remain a going concern over the long term.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+595.6% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+80.2% YoY

YoY Growth Rate

Strong earnings growth

Insider Activity

4.8%ownership

Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$406,137 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Company generates more cash than it spends — no dilution risk from fundraising

Revenue accelerating

Cirtran grew revenue 596% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
52.8%
Healthy — 52.8% gross margin
Profit after running costs
Operating Margin
13.7%
Healthy — 13.7% operating margin
Return on the money invested
ROCE
N/A
Data not available

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Growth

Sales growth
Sales YoY
+336.7%
Fast-growing sales (+336.7% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
5/8 quarters
Mixed — about half the quarters showed growth

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Cash Flow

Profit that turns into cash
Cash Conversion
-28%
Weak — only -28% of profit becomes cash
Spare cash per sale
FCF Margin
-12.1%
Burning cash (-12.1%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
0.70x
Dangerous — barely covers interest (0.7x)

Interest coverage below 1. Their profits don't cover the interest bill.

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Valuation

Price vs profit
P/E Ratio (TTM)
0.1x
no trend
Attractive valuation — P/E 0.1

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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