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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 €4.20M. The enterprise value is €42.81M.
Market Cap€4.20M
Enterprise Value€42.81M

Share Statistics

CirChem AB has 40,205,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,205,837
Owned by Insiders
Owned by Institutions

Financial Efficiency

CirChem AB’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -19.64%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.64%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee766.08K
Profits Per Employee-926.92K
Employee Count13
Asset Turnover0.14
Inventory Turnover47.74

Valuation Ratios

The current PE Ratio of CirChem AB is ―. CirChem AB’s PEG ratio is -0.00327.
PE Ratio
PS Ratio3.28
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-1.59
Price to Operating Cash Flow-3.70
PEG Ratio-0.00327

Income Statement

In the last 12 months, CirChem AB had revenue of 9.96M and earned -12.05M in profits. Earnings per share was -0.33.
Revenue9.96M
Gross Profit-11.24M
Operating Income-11.24M
Pretax Income-12.05M
Net Income-12.05M
EBITDA-10.12M
Earnings Per Share (EPS)-0.33

Cash Flow

In the last 12 months, operating cash flow was -13.70M and capital expenditures -6.87M, giving a free cash flow of -20.57M billion.
Operating Cash Flow-13.70M
Free Cash Flow-20.57M
Free Cash Flow per Share-0.51

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

Beta0.12
52-Week Price Change-58.57%
50-Day Moving Average0.09
200-Day Moving Average0.14
Relative Strength Index (RSI)63.22
Average Volume (3m)0.00

Important Dates

CirChem AB upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

CirChem AB as a current ratio of 1.39, with Debt / Equity ratio of 29.09%
Current Ratio1.39
Quick Ratio1.35
Debt to Market Cap0.40
Net Debt to EBITDA0.07
Interest Coverage Ratio-13.13

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 -3.15, with an EV/FCF ratio of -1.55.
EV to Sales3.20
EV to EBITDA-3.15
EV to Free Cash Flow-1.55
EV to Operating Cash Flow-2.33

Balance Sheet

CirChem AB has €13.65M in cash and marketable securities with €12.90M in debt, giving a net cash position of €751.00K billion.
Cash & Marketable Securities€13.65M
Total Debt€12.90M
Net Cash€751.00K
Net Cash Per Share€0.02
Tangible Book Value Per Share€1.21

Margins

Gross margin is 48.14%, with operating margin of -112.85%, and net profit margin of -121.00%.
Gross Margin48.14%
Operating Margin-112.85%
Pretax Margin-121.00%
Net Profit Margin-121.00%
EBITDA Margin-101.61%
EBIT Margin-112.85%

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