Circio Holding ASA (OSL:CRNA)
Norway · Delayed Price · Currency is NOK Circio Holding ASA Statistics
Total Valuation
OSL:CRNA has a market cap or net worth of NOK 107.10 million. The enterprise value is 111.87 million.
| Market Cap | 107.10M |
| Enterprise Value | 111.87M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CRNA has 108.84 million shares outstanding. The number of shares has increased by 664.33% in one year.
| Current Share Class | 108.84M |
| Shares Outstanding | 108.84M |
| Shares Change (YoY) | +664.33% |
| Shares Change (QoQ) | +159.36% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 6.62% |
| Float | 76.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.54 |
| PS Ratio | n/a |
| PB Ratio | -8.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -246.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 322.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -733,111 |
| 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 increased by +56.19% in the last 52 weeks. The beta is 1.61, so OSL:CRNA's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +56.19% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 8,004,820 |
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 | -39.98M |
| Pretax Income | -6.60M |
| Net Income | -6.60M |
| EBITDA | -38.19M |
| EBIT | -39.98M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 6.35 million in cash and 11.11 million in debt, giving a net cash position of -4.77 million or -0.04 per share.
| Cash & Cash Equivalents | 6.35M |
| Total Debt | 11.11M |
| Net Cash | -4.77M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -12.40M |
| Book Value Per Share | -0.12 |
| Working Capital | -12.58M |
Cash Flow
In the last 12 months, operating cash flow was -47.06 million and capital expenditures -189,000, giving a free cash flow of -47.25 million.
| Operating Cash Flow | -47.06M |
| Capital Expenditures | -189,000 |
| Free Cash Flow | -47.25M |
| FCF Per Share | -0.43 |
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 | -664.33% |
| Shareholder Yield | -664.33% |
| Earnings Yield | -6.16% |
| FCF Yield | -44.12% |
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
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 |