CirChem AB (publ) (FRA:CRB)

CirChem AB Statistics

Total Valuation

CirChem AB has a market cap or net worth of EUR 3.41 million. The enterprise value is 2.98 million.

Market Cap	3.41M
Enterprise Value	2.98M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.21M
Shares Outstanding	n/a
Shares Change (YoY)	+17.12%
Shares Change (QoQ)	+19.11%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	6.83%
Float	39.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.81
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.18.

Current Ratio	1.97
Quick Ratio	1.84
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-7.06

Financial Efficiency

Return on equity (ROE) is -15.65% and return on invested capital (ROIC) is -7.38%.

Return on Equity (ROE)	-15.65%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-7.38%
Return on Capital Employed (ROCE)	-10.48%
Revenue Per Employee	155,297
Profits Per Employee	-51,708
Employee Count	12
Asset Turnover	0.32
Inventory Turnover	36.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.98%
50-Day Moving Average	0.12
200-Day Moving Average	0.18
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CirChem AB had revenue of EUR 1.86 million and -620,493 in losses. Loss per share was -0.02.

Revenue	1.86M
Gross Profit	221,152
Operating Income	-548,856
Pretax Income	-620,493
Net Income	-620,493
EBITDA	-468,626
EBIT	-548,856
Loss Per Share	-0.02

Balance Sheet

The company has 1.23 million in cash and 802,027 in debt, giving a net cash position of 426,657.

Cash & Cash Equivalents	1.23M
Total Debt	802,027
Net Cash	426,657
Net Cash Per Share	n/a
Equity (Book Value)	4.44M
Book Value Per Share	0.11
Working Capital	700,089

Cash Flow

In the last 12 months, operating cash flow was -626,915 and capital expenditures -514,846, giving a free cash flow of -1.14 million.

Operating Cash Flow	-626,915
Capital Expenditures	-514,846
Free Cash Flow	-1.14M
FCF Per Share	n/a

Margins

Gross margin is 11.87%, with operating and profit margins of -29.45% and -33.30%.

Gross Margin	11.87%
Operating Margin	-29.45%
Pretax Margin	-33.30%
Profit Margin	-33.30%
EBITDA Margin	-25.15%
EBIT Margin	-29.45%
FCF Margin	n/a

Dividends & Yields

CirChem AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.12%
Shareholder Yield	-17.12%
Earnings Yield	-18.18%
FCF Yield	-33.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CirChem AB has an Altman Z-Score of 3.12 and a Piotroski F-Score of 1.

Altman Z-Score	3.12
Piotroski F-Score	1