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CirChem AB (CIRCHE) Stock Statistics & Valuation Metrics
Total Valuation
CirChem AB has a market cap or net worth of SEK 29.95M. The enterprise value is SEK 31.35M.
- Market Cap
- SEK 29.95M
- Enterprise Value
- SEK 31.35M
Share Statistics
CirChem AB has 63,993,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,993,320
- 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 Employee
- 995.90K
- Profits Per Employee
- -1.21M
- Employee Count
- 10
- Asset Turnover
- 0.14
- Inventory Turnover
- 40.30
Valuation Ratios
The current PE Ratio of CirChem AB is -1.04. CirChem AB’s PEG ratio is 0.01.
- PE Ratio
- -1.04
- PS Ratio
- 2.25
- PB Ratio
- 0.49
- Price to FCF
- -0.95
- Price to Operating Cash Flow
- -1.62
- PEG Ratio
- 0.01
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.
- Revenue
- 9.96M
- 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
- -0.42
Dividends & Yields
CirChem AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -105.59%
- Earnings Yield
- -96.38%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- -63.75%
- 50-Day Moving Average
- 0.55
- 200-Day Moving Average
- 0.80
- Relative Strength Index (RSI)
- 44.40
- Average Volume (3m)
- 46.87K
Important Dates
CirChem AB upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
CirChem AB as a current ratio of 1.39, with Debt / Equity ratio of 46.29%
- Current Ratio
- 1.39
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- -0.68
- Interest Coverage Ratio
- -13.13
Taxes
In the past 12 months, CirChem AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CirChem AB EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -1.15.
- EV to Sales
- 2.73
- EV to EBITDA
- -1.22
- EV to Free Cash Flow
- -1.15
- EV to Operating Cash Flow
- -1.69
Balance Sheet
CirChem AB has SEK 8.12M in cash and marketable securities with SEK 11.56M in debt, giving a net cash position of -SEK 3.44M billion.
- Cash & Marketable Securities
- SEK 8.12M
- Total Debt
- SEK 11.56M
- Net Cash
- -SEK 3.44M
- Net Cash Per Share
- -SEK 0.05
- Tangible Book Value Per Share
- SEK 0.95
Margins
Gross margin is -171.88%, with operating margin of -238.66%, and net profit margin of -252.44%.
- Gross Margin
- -171.88%
- Operating Margin
- -238.66%
- Pretax Margin
- -252.44%
- Net Profit Margin
- -252.44%
- EBITDA Margin
- -223.05%
- EBIT Margin
- -238.64%
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 Count
- ―
- Revenue Growth Forecast
- -69.60%
- EPS Growth Forecast
- -937.97%
Scores
- Smart Score
- ―
- AI Score
- 43