Norway · Delayed Price · Currency is NOK Circio Holding ASA Statistics
Total Valuation
OSL:CRNA has a market cap or net worth of NOK 3.50 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.50B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:CRNA has 274.63 million shares outstanding. The number of shares has increased by 181.39% in one year.
| Current Share Class | 274.63M |
| Shares Outstanding | 274.63M |
| Shares Change (YoY) | +181.39% |
| Shares Change (QoQ) | +70.03% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 6.81% |
| Float | 218.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.75 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 20.42
| Current Ratio | 20.42 |
| Quick Ratio | 20.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.55% and return on invested capital (ROIC) is -15.22%.
| Return on Equity (ROE) | -25.55% |
| Return on Assets (ROA) | -14.11% |
| Return on Invested Capital (ROIC) | -15.22% |
| Return on Capital Employed (ROCE) | -12.15% |
| Weighted Average Cost of Capital (WACC) | -1.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.88M |
| Employee Count | 11 |
| 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 +1,912.62% in the last 52 weeks. The beta is -1.11, so OSL:CRNA's price volatility has been lower than the market average.
| Beta (5Y) | -1.11 |
| 52-Week Price Change | +1,912.62% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 12,457,184 |
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 | -63.04M |
| Pretax Income | -64.70M |
| Net Income | -64.70M |
| EBITDA | -63.02M |
| EBIT | -63.04M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
The company has 539.01 million in cash and no debt, with a net cash position of 539.01 million or 1.96 per share.
| Cash & Cash Equivalents | 539.01M |
| Total Debt | n/a |
| Net Cash | 539.01M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 518.86M |
| Book Value Per Share | 1.89 |
| Working Capital | 518.32M |
Cash Flow
In the last 12 months, operating cash flow was -52.84 million and capital expenditures -383,000, giving a free cash flow of -53.22 million.
| Operating Cash Flow | -52.84M |
| Capital Expenditures | -383,000 |
| Depreciation & Amortization | 21,000 |
| Net Borrowing | 13.09M |
| Free Cash Flow | -53.22M |
| FCF Per Share | -0.19 |
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 | -181.39% |
| Shareholder Yield | -181.39% |
| Earnings Yield | -1.85% |
| FCF Yield | -1.52% |
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 | 2 |