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Total Valuation
CirChem AB has a market cap or net worth of kr48.80M. The enterprise value is kr31.35.
Market Capkr48.80M
Enterprise Valuekr31.35
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 Employee829.92K
Profits Per Employee-1.00M
Employee Count12
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-2.30
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 -11.60M and capital expenditures -5.49M, giving a free cash flow of -17.08M billion.
Operating Cash Flow-11.60M
Free Cash Flow-17.08M
Free Cash Flow per Share-0.23
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
Beta-0.19
52-Week Price Change-67.58%
50-Day Moving Average0.70
200-Day Moving Average0.92
Relative Strength Index (RSI)41.31
Average Volume (3m)64.80K
Important Dates
CirChem AB upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
CirChem AB as a current ratio of 1.39, with Debt / Equity ratio of 30.26%
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 kr8.12M in cash and marketable securities with kr11.56M in debt, giving a net cash position of -kr3.44M billion.
Cash & Marketable Securitieskr8.12M
Total Debtkr11.56M
Net Cash-kr3.44M
Net Cash Per Share-kr0.05
Tangible Book Value Per Sharekr1.21
Margins
Gross margin is -171.88%, with operating margin of -112.85%, and net profit margin of -121.00%.
Gross Margin-171.88%
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-69.60%
EPS Growth Forecast-937.97%