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Circassia Pharmaceuticals PLC (CSSPF)
OTHER OTC:CSSPF

Circassia Pharmaceuticals (CSSPF) Stock Statistics & Valuation Metrics

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Total Valuation

Circassia Pharmaceuticals has a market cap or net worth of £348.53M. The enterprise value is $235.23M.
Market Cap£348.53M
Enterprise Value$235.23M

Share Statistics

Circassia Pharmaceuticals has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.87%
Owned by Institutions<0.01%

Financial Efficiency

Circassia Pharmaceuticals’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.55%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee404.40K
Profits Per Employee58.24K
Employee Count91
Asset Turnover0.40
Inventory Turnover2.15

Valuation Ratios

The current PE Ratio of Circassia Pharmaceuticals is 2.63K. Circassia Pharmaceuticals’s PEG ratio is -78.32.
PE Ratio2.63K
PS Ratio0.00
PB Ratio335.96
Price to Fair Value335.96
Price to FCF2.49K
Price to Operating Cash Flow2.43K
PEG Ratio-78.32

Income Statement

In the last 12 months, Circassia Pharmaceuticals had revenue of 36.80M and earned 10.70M in profits. Earnings per share was 0.02.
Revenue36.80M
Gross Profit26.50M
Operating Income4.60M
Pretax Income4.10M
Net Income10.70M
EBITDA8.70M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 15.80M and capital expenditures -100.00K, giving a free cash flow of 15.70M billion.
Operating Cash Flow15.80M
Free Cash Flow15.70M
Free Cash Flow per Share

Dividends & Yields

Circassia Pharmaceuticals pays an annual dividend of $0.013, resulting in a dividend yield of 1.52%
Dividend Per Share$0.013
Dividend Yield1.52%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.93
52-Week Price Change-89.74%
50-Day Moving Average1.28
200-Day Moving Average5.64
Relative Strength Index (RSI)31.62
Average Volume (3m)100.00

Important Dates

Circassia Pharmaceuticals upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Circassia Pharmaceuticals as a current ratio of 4.65, with Debt / Equity ratio of 1.10%
Current Ratio4.65
Quick Ratio3.99
Debt to Market Cap0.00
Net Debt to EBITDA-2.16
Interest Coverage Ratio23.00

Taxes

In the past 12 months, Circassia Pharmaceuticals has paid -5.40M in taxes.
Income Tax-5.40M
Effective Tax Rate-1.32

Enterprise Valuation

Circassia Pharmaceuticals EV to EBITDA ratio is 3.23K, with an EV/FCF ratio of 2.49K.
EV to Sales764.54
EV to EBITDA3.23K
EV to Free Cash Flow2.49K
EV to Operating Cash Flow2.43K

Balance Sheet

Circassia Pharmaceuticals has £21.50M in cash and marketable securities with £1.10M in debt, giving a net cash position of -£20.60M billion.
Cash & Marketable Securities£21.50M
Total Debt£1.10M
Net Cash-£20.60M
Net Cash Per Share
Tangible Book Value Per Share£0.12

Margins

Gross margin is 71.79%, with operating margin of 12.50%, and net profit margin of 29.08%.
Gross Margin71.79%
Operating Margin12.50%
Pretax Margin11.14%
Net Profit Margin29.08%
EBITDA Margin23.64%
EBIT Margin11.41%

Analyst Forecast

The average price target for Circassia Pharmaceuticals is £1.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1.14
Price Target Upside65.75% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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