CirChem AB (publ) (FRA:CRB)

CirChem AB Statistics

Total Valuation

CirChem AB has a market cap or net worth of EUR 4.74 million. The enterprise value is 4.67 million.

Market Cap	4.74M
Enterprise Value	4.67M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.21M
Shares Outstanding	n/a
Shares Change (YoY)	+21.78%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	n/a
Float	39.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.20
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.46

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.29.

Current Ratio	1.39
Quick Ratio	1.31
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-13.09

Financial Efficiency

Return on equity (ROE) is -26.77% and return on invested capital (ROIC) is -12.92%.

Return on Equity (ROE)	-26.77%
Return on Assets (ROA)	-10.72%
Return on Invested Capital (ROIC)	-12.92%
Return on Capital Employed (ROCE)	-19.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	117,521
Profits Per Employee	-92,788
Employee Count	12
Asset Turnover	0.23
Inventory Turnover	60.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.54%
50-Day Moving Average	0.09
200-Day Moving Average	0.14
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	2,777

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 1.41 million and -1.11 million in losses. Loss per share was -0.03.

Revenue	1.41M
Gross Profit	-198,019
Operating Income	-1.04M
Pretax Income	-1.11M
Net Income	-1.11M
EBITDA	-931,513
EBIT	-1.04M
Loss Per Share	-0.03

Balance Sheet

The company has 1.26 million in cash and 1.19 million in debt, with a net cash position of 69,395.

Cash & Cash Equivalents	1.26M
Total Debt	1.19M
Net Cash	69,395
Net Cash Per Share	n/a
Equity (Book Value)	4.10M
Book Value Per Share	0.10
Working Capital	436,788

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -635,269, giving a free cash flow of -1.90 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-635,269
Free Cash Flow	-1.90M
FCF Per Share	n/a

Margins

Gross margin is -14.04%, with operating and profit margins of -73.39% and -78.95%.

Gross Margin	-14.04%
Operating Margin	-73.39%
Pretax Margin	-78.95%
Profit Margin	-78.95%
EBITDA Margin	-66.05%
EBIT Margin	-73.39%
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	-21.78%
Shareholder Yield	-21.78%
Earnings Yield	-23.47%
FCF Yield	-40.07%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a