CirChem AB (publ) (STO:CIRCHE)

CirChem AB Statistics

Total Valuation

CirChem AB has a market cap or net worth of SEK 30.15 million. The enterprise value is 23.38 million.

Market Cap	30.15M
Enterprise Value	23.38M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CirChem AB has 40.21 million shares outstanding. The number of shares has increased by 21.59% in one year.

Current Share Class	40.21M
Shares Outstanding	40.21M
Shares Change (YoY)	+21.59%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	n/a
Float	39.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.03

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.37

Financial Efficiency

Return on equity (ROE) is -37.02% and return on invested capital (ROIC) is -20.50%.

Return on Equity (ROE)	-37.02%
Return on Assets (ROA)	-14.78%
Return on Invested Capital (ROIC)	-20.50%
Return on Capital Employed (ROCE)	-27.46%
Weighted Average Cost of Capital (WACC)	17.19%
Revenue Per Employee	1.09M
Profits Per Employee	-1.41M
Employee Count	11
Asset Turnover	0.20
Inventory Turnover	29.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.96% in the last 52 weeks. The beta is 2.35, so CirChem AB's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	-69.96%
50-Day Moving Average	1.02
200-Day Moving Average	1.26
Relative Strength Index (RSI)	31.91
Average Volume (20 Days)	220,277

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 11.99 million and -15.50 million in losses. Loss per share was -0.41.

Revenue	11.99M
Gross Profit	-5.61M
Operating Income	-14.50M
Pretax Income	-15.50M
Net Income	-15.50M
EBITDA	-13.38M
EBIT	-14.50M
Loss Per Share	-0.41

Balance Sheet

The company has 6.77 million in cash and n/a in debt, with a net cash position of 6.77 million or 0.17 per share.

Cash & Cash Equivalents	6.77M
Total Debt	n/a
Net Cash	6.77M
Net Cash Per Share	0.17
Equity (Book Value)	39.49M
Book Value Per Share	0.98
Working Capital	-652,000

Cash Flow

In the last 12 months, operating cash flow was -15.54 million and capital expenditures -7.15 million, giving a free cash flow of -22.68 million.

Operating Cash Flow	-15.54M
Capital Expenditures	-7.15M
Depreciation & Amortization	1.12M
Net Borrowing	10.41M
Free Cash Flow	-22.68M
FCF Per Share	-0.56

Margins

Gross margin is -46.79%, with operating and profit margins of -120.98% and -129.35%.

Gross Margin	-46.79%
Operating Margin	-120.98%
Pretax Margin	-129.35%
Profit Margin	-129.35%
EBITDA Margin	-111.64%
EBIT Margin	-120.98%
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	-21.59%
Shareholder Yield	-21.59%
Earnings Yield	-51.41%
FCF Yield	-75.22%

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

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