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CirChem AB (SE:CIRCHE)
:CIRCHE

CirChem AB (CIRCHE) AI Stock Analysis

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SE

CirChem AB

(Frankfurt:CIRCHE)

41Neutral
The overall stock score reflects significant financial challenges despite strong revenue growth. The company's ongoing net losses and negative cash flows weigh heavily on its financial health. Technical analysis indicates a bearish trend, and the valuation is unattractive due to negative earnings and no dividend yield. While the company benefits from a solid equity position, improving profitability and cash flow remains crucial for a positive outlook.

CirChem AB (CIRCHE) vs. S&P 500 (SPY)

CirChem AB Business Overview & Revenue Model

Company DescriptionCirChem AB (CIRCHE) is a Swedish company focused on the development and implementation of sustainable chemical recycling processes. The company primarily operates in the environmental technology sector and provides solutions for the recovery and purification of solvents and other chemicals, aiming to minimize waste and reduce environmental impact. CirChem leverages innovative technologies to facilitate the circular economy by transforming waste streams into valuable resources.
How the Company Makes MoneyCirChem AB makes money by offering recycling and purification services to industries that use solvents and chemicals in their processes. The company generates revenue by charging fees for the recovery and purification of used chemicals, which are then sold back to clients or on the market as recycled products. Key revenue streams include contracts with manufacturing companies, partnerships with waste management firms, and collaborations with industries seeking sustainable solutions for chemical waste. The company's earnings are bolstered by its expertise in chemical recycling, advanced technologies, and commitment to environmental sustainability, which attract clients looking to meet regulatory requirements and reduce their environmental footprint.

CirChem AB Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
20.66M5.75M590.62K85.55K73.20K
Gross Profit
19.53M3.04M2.92M2.62M2.16M
EBIT
104.00K-15.62M-19.94M-16.82M-8.93M
EBITDA
374.00K-15.52M-19.87M-16.74M-8.85M
Net Income Common Stockholders
-1.07M-17.14M-25.50M-19.48M-10.04M
Balance SheetCash, Cash Equivalents and Short-Term Investments
11.93M16.58M9.78M14.57M22.07M
Total Assets
61.18M59.11M50.30M52.14M56.99M
Total Debt
0.008.92M1.75M2.00M6.81M
Net Debt
-11.93M-7.66M-8.02M-12.57M-15.26M
Total Liabilities
15.49M24.00M25.17M25.77M12.47M
Stockholders Equity
45.68M35.10M25.13M26.37M44.52M
Cash FlowFree Cash Flow
-12.85M-27.48M-25.27M-5.47M-1.58M
Operating Cash Flow
-6.38M-26.68M-21.49M-2.78M2.27M
Investing Cash Flow
-6.47M-798.49K-3.78M-2.69M-3.85M
Financing Cash Flow
8.20M34.29M20.48M-2.04M21.61M

CirChem AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.64
Price Trends
50DMA
2.86
Negative
100DMA
3.22
Negative
200DMA
3.00
Negative
Market Momentum
MACD
-0.06
Negative
RSI
46.74
Neutral
STOCH
67.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CIRCHE, the sentiment is Negative. The current price of 2.64 is below the 20-day moving average (MA) of 2.65, below the 50-day MA of 2.86, and below the 200-day MA of 3.00, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 46.74 is Neutral, neither overbought nor oversold. The STOCH value of 67.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CIRCHE.

CirChem AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$4.39B12.095.17%249.63%4.03%-11.01%
64
Neutral
€114.31M19.204.23%4.75%-18.12%
46
Neutral
€813.50M-54.63%-40.71%17.94%
41
Neutral
kr24.08M-88.41%-61.01%-10.89%
41
Neutral
€93.48M
41
Neutral
€71.56M-36.51%-12.51%69.88%
36
Underperform
kr84.44M-103.44%78.69%36.67%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:CIRCHE
CirChem AB
2.64
-0.16
-5.71%
SE:BOMILL
BoMill AB
0.69
-0.38
-35.14%
SE:GGEO
Guideline Geo AB
10.15
-1.45
-12.50%
SE:MANTEX
Mantex AB
11.20
-72.98
-86.70%
SE:SALT.B
SaltX Technology Holding AB Class B
4.60
-0.33
-6.80%
SE:SAXG
Saxlund Group AB
10.60
-51.47
-82.92%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.