CirChem AB (publ) (STO:CIRCHE)

CirChem AB Statistics

Total Valuation

CirChem AB has a market cap or net worth of SEK 63.99 million. The enterprise value is 60.99 million.

Market Cap	63.99M
Enterprise Value	60.99M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CirChem AB has 33.50 million shares outstanding. The number of shares has increased by 11.89% in one year.

Current Share Class	33.50M
Shares Outstanding	33.50M
Shares Change (YoY)	+11.89%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	8.20%
Float	32.75M

Valuation Ratios

The trailing PE ratio is 47.43.

PE Ratio	47.43
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of -3.79.

EV / Earnings	42.32
EV / Sales	2.03
EV / EBITDA	19.84
EV / EBIT	25.09
EV / FCF	-3.79

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.07.

Current Ratio	0.99
Quick Ratio	0.86
Debt / Equity	0.07
Debt / EBITDA	1.25
Debt / FCF	-0.24
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	2.31M
Profits Per Employee	110,846
Employee Count	12
Asset Turnover	0.48
Inventory Turnover	47.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks. The beta is 2.52, so CirChem AB's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	-25.97%
50-Day Moving Average	2.05
200-Day Moving Average	2.77
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	42,613

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, CirChem AB had revenue of SEK 30.06 million and earned 1.44 million in profits. Earnings per share was 0.04.

Revenue	30.06M
Gross Profit	9.85M
Operating Income	2.43M
Pretax Income	1.44M
Net Income	1.44M
EBITDA	3.07M
EBIT	2.43M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 6.85 million in cash and 3.84 million in debt, giving a net cash position of 3.01 million or 0.09 per share.

Cash & Cash Equivalents	6.85M
Total Debt	3.84M
Net Cash	3.01M
Net Cash Per Share	0.09
Equity (Book Value)	52.70M
Book Value Per Share	1.57
Working Capital	-106,000

Cash Flow

In the last 12 months, operating cash flow was -9.72 million and capital expenditures -6.37 million, giving a free cash flow of -16.09 million.

Operating Cash Flow	-9.72M
Capital Expenditures	-6.37M
Free Cash Flow	-16.09M
FCF Per Share	-0.48

Margins

Gross margin is 32.75%, with operating and profit margins of 8.09% and 4.79%.

Gross Margin	32.75%
Operating Margin	8.09%
Pretax Margin	4.79%
Profit Margin	4.79%
EBITDA Margin	10.23%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

CirChem AB 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	-11.89%
Shareholder Yield	n/a
Earnings Yield	2.25%
FCF Yield	-25.14%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6