Norway
· Delayed Price · Currency is NOK Circio Holding ASA Statistics
Total Valuation
OSL:CRNA has a market cap or net worth of NOK 58.14 million. The enterprise value is 57.17 million.
| Market Cap | 58.14M |
| Enterprise Value | 57.17M |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CRNA has 84.14 million shares outstanding. The number of shares has increased by 204.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 84.14M |
| Shares Change (YoY) | +204.29% |
| Shares Change (QoQ) | +296.69% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 7.67% |
| Float | 57.22M |
Valuation Ratios
The trailing PE ratio is 0.25 and the forward PE ratio is 1.08.
| PE Ratio | 0.25 |
| Forward PE | 1.08 |
| PS Ratio | n/a |
| PB Ratio | -4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.40 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -2,124.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -111.72% |
| Return on Invested Capital (ROIC) | -317.30% |
| Return on Capital Employed (ROCE) | 339.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 6.39M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.75% in the last 52 weeks. The beta is 1.67, so OSL:CRNA's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -75.75% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 1,320,016 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -42.49M |
| Pretax Income | 57.52M |
| Net Income | 57.52M |
| EBITDA | -40.72M |
| EBIT | -42.49M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 18.33 million in cash and 17.36 million in debt, giving a net cash position of 972,000 or 0.01 per share.
| Cash & Cash Equivalents | 18.33M |
| Total Debt | 17.36M |
| Net Cash | 972,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -12.51M |
| Book Value Per Share | -0.18 |
| Working Capital | -12.70M |
Cash Flow
In the last 12 months, operating cash flow was -40.53 million and capital expenditures -189,000, giving a free cash flow of -40.72 million.
| Operating Cash Flow | -40.53M |
| Capital Expenditures | -189,000 |
| Free Cash Flow | -40.72M |
| FCF Per Share | -0.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OSL:CRNA 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 | -204.29% |
| Shareholder Yield | -204.29% |
| Earnings Yield | 98.93% |
| FCF Yield | -70.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |