CirChem AB (publ) (STO:CIRCHE)

CirChem AB Statistics

Total Valuation

CirChem AB has a market cap or net worth of SEK 69.02 million. The enterprise value is 65.36 million.

Market Cap	69.02M
Enterprise Value	65.36M

Important Dates

The next estimated earnings date is 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 9.41% in one year.

Current Share Class	33.50M
Shares Outstanding	33.50M
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	8.20%
Float	32.75M

Valuation Ratios

The trailing PE ratio is 69.99.

PE Ratio	69.99
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of -5.35.

EV / Earnings	67.52
EV / Sales	2.21
EV / EBITDA	26.23
EV / EBIT	31.29
EV / FCF	-5.35

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.11.

Current Ratio	1.16
Quick Ratio	1.05
Debt / Equity	0.11
Debt / EBITDA	1.87
Debt / FCF	-0.38
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	2.27M
Profits Per Employee	74,462
Employee Count	12
Asset Turnover	0.52
Inventory Turnover	77.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 2.56, so CirChem AB's price volatility has been higher than the market average.

Beta (5Y)	2.56
52-Week Price Change	-18.92%
50-Day Moving Average	2.21
200-Day Moving Average	2.88
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	40,513

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 29.53 million and earned 968,000 in profits. Earnings per share was 0.03.

Revenue	29.53M
Gross Profit	9.55M
Operating Income	2.09M
Pretax Income	968,000
Net Income	968,000
EBITDA	2.49M
EBIT	2.09M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.32 million in cash and 4.66 million in debt, giving a net cash position of 3.66 million or 0.11 per share.

Cash & Cash Equivalents	8.32M
Total Debt	4.66M
Net Cash	3.66M
Net Cash Per Share	0.11
Equity (Book Value)	44.27M
Book Value Per Share	1.32
Working Capital	1.50M

Cash Flow

In the last 12 months, operating cash flow was -5.39 million and capital expenditures -6.83 million, giving a free cash flow of -12.23 million.

Operating Cash Flow	-5.39M
Capital Expenditures	-6.83M
Free Cash Flow	-12.23M
FCF Per Share	-0.36

Margins

Gross margin is 32.36%, with operating and profit margins of 7.08% and 3.28%.

Gross Margin	32.36%
Operating Margin	7.08%
Pretax Margin	3.28%
Profit Margin	3.28%
EBITDA Margin	8.44%
EBIT Margin	7.08%
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	-9.41%
Shareholder Yield	-9.41%
Earnings Yield	1.40%
FCF Yield	-17.72%

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

CirChem AB has an Altman Z-Score of 4.43 and a Piotroski F-Score of 6.

Altman Z-Score	4.43
Piotroski F-Score	6