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CirChem AB (SE:CIRCHE)
:CIRCHE

CirChem AB (CIRCHE) Stock Statistics & Valuation Metrics

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Total Valuation

CirChem AB has a market cap or net worth of kr71.37M. The enterprise value is kr106.72M.
Market Capkr71.37M
Enterprise Valuekr106.72M

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 -0.02 and return on invested capital (ROIC) is 0.20%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.20%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.59M
Profits Per Employee8.00K
Employee Count13
Asset Turnover0.34
Inventory Turnover8.85

Valuation Ratios

The current PE Ratio of CirChem AB is -112.17. CirChem AB’s PEG ratio is -1.95.
PE Ratio-112.17
PS Ratio0.00
PB Ratio4.57
Price to Fair Value2.63
Price to FCF-4.54
Price to Operating Cash Flow-5.34
PEG Ratio-1.95

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

Beta0.13
52-Week Price Change-18.47%
50-Day Moving Average2.53
200-Day Moving Average2.96
Relative Strength Index (RSI)52.60
Average Volume (3m)91.92K

Important Dates

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

Financial Position

CirChem AB as a current ratio of 1.44, with Debt / Equity ratio of 6.98%
Current Ratio1.44
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA-31.89
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 289.33, with an EV/FCF ratio of -8.42.
EV to Sales5.24
EV to EBITDA289.33
EV to Free Cash Flow-8.42
EV to Operating Cash Flow-16.97

Balance Sheet

CirChem AB has kr11.93M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr11.93M billion.
Cash & Marketable Securitieskr11.93M
Total Debtkr0.00
Net Cash-kr11.93M
Net Cash Per Share-kr0.36
Tangible Book Value Per Sharekr1.51

Margins

Gross margin is 494.66%, with operating margin of 0.50%, and net profit margin of -5.18%.
Gross Margin494.66%
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 Score41
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