Norway
· Delayed Price · Currency is NOK Circio Holding ASA Statistics
Total Valuation
Circio Holding ASA has a market cap or net worth of NOK 58.46 million. The enterprise value is 90.62 million.
| Market Cap | 58.46M |
| Enterprise Value | 90.62M |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Circio Holding ASA has 81.64 million shares outstanding. The number of shares has increased by 22.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.64M |
| Shares Change (YoY) | +22.45% |
| Shares Change (QoQ) | +15.60% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 12.46% |
| Float | 67.30M |
Valuation Ratios
The trailing PE ratio is 0.58 and the forward PE ratio is 3.58.
| PE Ratio | 0.58 |
| Forward PE | 3.58 |
| PS Ratio | 45.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -110.74% |
| Return on Capital (ROIC) | -348.26% |
| Revenue Per Employee | 15,375 |
| Profits Per Employee | 1.19M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.94% in the last 52 weeks. The beta is 1.49, so Circio Holding ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -89.94% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 937,289 |
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, Circio Holding ASA had revenue of NOK 123,000 and earned 9.50 million in profits. Earnings per share was 1.23.
| Revenue | 123,000 |
| Gross Profit | 123,000 |
| Operating Income | -50.88M |
| Pretax Income | 9.51M |
| Net Income | 9.50M |
| EBITDA | -51.35M |
| EBIT | -50.88M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 2.84 million in cash and 35.00 million in debt, giving a net cash position of -32.16 million or -0.39 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 35.00M |
| Net Cash | -32.16M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | -43.16M |
| Book Value Per Share | -4.05 |
| Working Capital | -43.36M |
Cash Flow
| Operating Cash Flow | -49.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -41,362.60% and 7,730.08%.
| Gross Margin | 100.00% |
| Operating Margin | -41,362.60% |
| Pretax Margin | 7,730.08% |
| Profit Margin | 7,730.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Circio Holding ASA 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 | -22.45% |
| Shareholder Yield | -22.45% |
| Earnings Yield | 171.18% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 4, 2023. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | Oct 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |
Scores
Circio Holding ASA has an Altman Z-Score of -46.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.58 |
| Piotroski F-Score | n/a |