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CirChem AB (publ) (CRB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2320+0.0110 (+4.98%)
As of 11:45AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.74M
Enterprise value 5.06M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)27.87
Price/book (mrq)1.94
Enterprise value/revenue 1.97
Enterprise value/EBITDA -0.25

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-25.59%
S&P500 52-week change 322.38%
52-week high 30.3190
52-week low 30.1800
50-day moving average 30.2151
200-day moving average 30.2251

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 528.88M
Implied shares outstanding 630.48M
Float 824.5M
% held by insiders 131.30%
% held by institutions 132.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -248.56%
Operating margin (ttm)-35.02%

Management effectiveness

Return on assets (ttm)-17.85%
Return on equity (ttm)-56.92%

Income statement

Revenue (ttm)6.9M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)1,149.60%
Gross profit (ttm)N/A
EBITDA -15.58M
Net income avi to common (ttm)-17.14M
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16.58M
Total cash per share (mrq)0.57
Total debt (mrq)8.92M
Total debt/equity (mrq)25.42%
Current ratio (mrq)1.24
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-26.68M
Levered free cash flow (ttm)-21.14M