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CirChem AB (DE:CRB)
FRANKFURT:CRB

CirChem AB (CRB) Stock Statistics & Valuation Metrics

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Total Valuation

CirChem AB has a market cap or net worth of €8.47M. The enterprise value is €118.95M.
Market Cap€8.47M
Enterprise Value€118.95M

Share Statistics

CirChem AB has 33,504,868 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,504,868
Owned by Insiders
Owned by Institutions

Financial Efficiency

CirChem AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.30M
Profits Per Employee11.56K
Employee Count9
Asset Turnover0.34
Inventory Turnover8.85

Valuation Ratios

The current PE Ratio of CirChem AB is -116.46. CirChem AB’s PEG ratio is 1.24.
PE Ratio-116.46
PS Ratio257.81
PB Ratio2.73
Price to Fair Value2.73
Price to FCF-9.71
Price to Operating Cash Flow-19.56
PEG Ratio1.24

Income Statement

In the last 12 months, CirChem AB had revenue of 20.66M and earned -1.07M in profits. Earnings per share was -0.03.
Revenue20.66M
Gross Profit19.53M
Operating Income104.00K
Pretax Income-1.07M
Net Income-1.07M
EBITDA374.00K
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -7.46M and capital expenditures -6.29M, giving a free cash flow of -13.75M billion.
Operating Cash Flow-7.46M
Free Cash Flow-13.75M
Free Cash Flow per Share-0.41

Dividends & Yields

CirChem AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change9.09%
50-Day Moving Average0.27
200-Day Moving Average0.25
Relative Strength Index (RSI)40.97
Average Volume (3m)0.00

Important Dates

CirChem AB upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date

Financial Position

CirChem AB as a current ratio of 1.44, with Debt / Equity ratio of 0.00%
Current Ratio1.44
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.08

Taxes

In the past 12 months, CirChem AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CirChem AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

CirChem AB has €11.93M in cash and marketable securities with kr8.58M in debt, giving a net cash position of -€11.93M billion.
Cash & Marketable Securities€11.93M
Total Debtkr8.58M
Net Cash-€11.93M
Net Cash Per Share-€0.36
Tangible Book Value Per Share€1.46

Margins

Gross margin is 94.56%, with operating margin of 0.50%, and net profit margin of -5.18%.
Gross Margin94.56%
Operating Margin0.50%
Pretax Margin-5.18%
Net Profit Margin-5.18%
EBITDA Margin1.81%
EBIT Margin1.05%

Analyst Forecast

The average price target for CirChem AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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