Circa Group AS Statistics

Total Valuation

Circa Group AS has a market cap or net worth of NOK 77.70 million. The enterprise value is 50.00 million.

Market Cap	77.70M
Enterprise Value	50.00M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Circa Group AS has 121.78 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	121.78M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+7.11%
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	23.37%
Float	63.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.78
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	3.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.13

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.00.

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-2,623.67

Financial Efficiency

Return on equity (ROE) is -24.33% and return on invested capital (ROIC) is -16.30%.

Return on Equity (ROE)	-24.33%
Return on Assets (ROA)	-11.91%
Return on Invested Capital (ROIC)	-16.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	797,246
Profits Per Employee	-4.93M
Employee Count	17
Asset Turnover	0.03
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.56% in the last 52 weeks. The beta is -0.10, so Circa Group AS's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-81.56%
50-Day Moving Average	0.64
200-Day Moving Average	0.89
Relative Strength Index (RSI)	54.25
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, Circa Group AS had revenue of NOK 13.55 million and -83.83 million in losses. Loss per share was -0.70.

Revenue	13.55M
Gross Profit	8.44M
Operating Income	-89.87M
Pretax Income	-82.51M
Net Income	-83.83M
EBITDA	-89.72M
EBIT	-89.87M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 27.84 million in cash and 137,016 in debt, giving a net cash position of 27.70 million or 0.23 per share.

Cash & Cash Equivalents	27.84M
Total Debt	137,016
Net Cash	27.70M
Net Cash Per Share	0.23
Equity (Book Value)	306.08M
Book Value Per Share	2.51
Working Capital	-85.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.21 million and capital expenditures -290.15 million, giving a free cash flow of -376.36 million.

Operating Cash Flow	-86.21M
Capital Expenditures	-290.15M
Free Cash Flow	-376.36M
FCF Per Share	-3.09

Full Cash Flow Statement

Margins

Gross Margin	62.26%
Operating Margin	-663.10%
Pretax Margin	-608.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Circa Group AS 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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	n/a
FCF Yield	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

Circa Group AS has an Altman Z-Score of -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	n/a