Total Valuation
CirChem AB has a market cap or net worth of €4.58M. The enterprise value is €29.01M.
Market Cap€4.58M
Enterprise Value€29.01M
Share Statistics
CirChem AB has 73,710,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,710,710
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 -17.33%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-17.33%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee766.08K
Profits Per Employee-926.92K
Employee Count13
Asset Turnover0.14
Inventory Turnover40.30
Valuation Ratios
The current PE Ratio of CirChem AB is ―. CirChem AB’s PEG ratio is -0.00324.
PE Ratio―
PS Ratio3.28
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-1.59
Price to Operating Cash Flow-1.78
PEG Ratio-0.00324
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-7.93M
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 -15.54M and capital expenditures -7.15M, giving a free cash flow of -22.68M billion.
Operating Cash Flow-15.54M
Free Cash Flow-22.68M
Free Cash Flow per Share-0.31
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
Beta0.05
52-Week Price Change-64.50%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)39.20
Average Volume (3m)0.00
Important Dates
CirChem AB upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
CirChem AB as a current ratio of 1.39, with Debt / Equity ratio of 33.71%
Current Ratio1.39
Quick Ratio1.35
Debt to Market Cap0.63
Net Debt to EBITDA-0.68
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 -3.91, with an EV/FCF ratio of -1.92.
EV to Sales3.97
EV to EBITDA-3.91
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-2.88
Balance Sheet
CirChem AB has €6.77M in cash and marketable securities with €13.31M in debt, giving a net cash position of -€6.54M billion.
Cash & Marketable Securities€6.77M
Total Debt€13.31M
Net Cash-€6.54M
Net Cash Per Share-€0.09
Tangible Book Value Per Share€1.21
Margins
Gross margin is -62.56%, with operating margin of -112.85%, and net profit margin of -121.00%.
Gross Margin-62.56%
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-65.37%
EPS Growth Forecast-1591.67%