CirChem AB (publ) (STO:CIRCHE)

CirChem AB Statistics

Total Valuation

CirChem AB has a market cap or net worth of SEK 38.36 million. The enterprise value is 33.64 million.

Market Cap	38.36M
Enterprise Value	33.64M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CirChem AB has 40.21 million shares outstanding. The number of shares has increased by 17.12% in one year.

Current Share Class	40.21M
Shares Outstanding	40.21M
Shares Change (YoY)	+17.12%
Shares Change (QoQ)	+19.11%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	n/a
Float	39.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.90
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.66

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.18.

Current Ratio	1.97
Quick Ratio	1.84
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-7.06

Financial Efficiency

Return on equity (ROE) is -15.65% and return on invested capital (ROIC) is -7.38%.

Return on Equity (ROE)	-15.65%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-7.38%
Return on Capital Employed (ROCE)	-10.48%
Revenue Per Employee	1.72M
Profits Per Employee	-571,667
Employee Count	12
Asset Turnover	0.32
Inventory Turnover	36.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.79% in the last 52 weeks. The beta is 2.46, so CirChem AB's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	-73.79%
50-Day Moving Average	0.93
200-Day Moving Average	1.81
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	44,102

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 20.60 million and -6.86 million in losses. Loss per share was -0.21.

Revenue	20.60M
Gross Profit	2.45M
Operating Income	-6.07M
Pretax Income	-6.86M
Net Income	-6.86M
EBITDA	-5.18M
EBIT	-6.07M
Loss Per Share	-0.21

Balance Sheet

The company has 13.58 million in cash and 8.87 million in debt, with a net cash position of 4.72 million or 0.12 per share.

Cash & Cash Equivalents	13.58M
Total Debt	8.87M
Net Cash	4.72M
Net Cash Per Share	0.12
Equity (Book Value)	49.05M
Book Value Per Share	1.22
Working Capital	7.74M

Cash Flow

In the last 12 months, operating cash flow was -6.93 million and capital expenditures -5.69 million, giving a free cash flow of -12.62 million.

Operating Cash Flow	-6.93M
Capital Expenditures	-5.69M
Free Cash Flow	-12.62M
FCF Per Share	-0.31

Margins

Gross margin is 11.87%, with operating and profit margins of -29.45% and -33.30%.

Gross Margin	11.87%
Operating Margin	-29.45%
Pretax Margin	-33.30%
Profit Margin	-33.30%
EBITDA Margin	-25.15%
EBIT Margin	-29.45%
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	-17.12%
Shareholder Yield	-17.12%
Earnings Yield	-17.88%
FCF Yield	-32.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CirChem AB has an Altman Z-Score of 3.12 and a Piotroski F-Score of 1.

Altman Z-Score	3.12
Piotroski F-Score	1