Business Description
Circus SE
ISIN : DE000A2YN355
Description
Circus SE is an AI and robotics company in Germany, developing autonomous food production systems for commercial and defense applications. Its flagship platform, CA-1, combines proprietary AI software with a robotic hardware cell to produce fresh meals at industrial scale without on-site kitchen staff. The group serves clients across catering, hospitality and institutional food service, and is extending its platform into dual-use applications including host nation support and rearward military supply - in partnership with European defense primes.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | -0.62 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Estimate | 455.35 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.51 | |||||
9-Day RSI | 28.71 | |||||
14-Day RSI | 30.48 | |||||
3-1 Month Momentum % | -26.97 | |||||
6-1 Month Momentum % | -45.38 | |||||
12-1 Month Momentum % | -53.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.16 | |||||
Quick Ratio | 6.91 | |||||
Cash Ratio | 4.41 | |||||
Days Sales Outstanding | 386.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3534.78 | |||||
Operating Margin % | -79256.52 | |||||
Net Margin % | -81843.48 | |||||
EBITDA Margin % | -64595.65 | |||||
FCF Margin % | -1727.88 | |||||
OCF Margin % | -1561.35 | |||||
ROE % | -223.99 | |||||
ROA % | -85.07 | |||||
ROIC % | -96.35 | |||||
ROC (Joel Greenblatt) % | -1158.87 | |||||
ROCE % | -88.42 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 4770 | |||||
PB Ratio | 10.32 | |||||
Price-to-Tangible-Book | 9.48 | |||||
EV-to-EBIT | -5.52 | |||||
EV-to-EBITDA | -6.77 | |||||
EV-to-Revenue | 4375.74 | |||||
EV-to-FCF | -6.64 | |||||
| Price-to-Net-Current-Asset-Value | 9.88 | |||||
| Price-to-Net-Cash | 22.57 | |||||
Earnings Yield (Greenblatt) % | -18.1 | |||||
FCF Yield % | -15.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Circus SE Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.56 | ||
| EPS (TTM) (€) | -0.866 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 84.33 | ||
| 14-Day RSI | 30.48 | ||
| 14-Day ATR (€) | 0.300942 | ||
| 20-Day SMA (€) | 5.522 | ||
| 12-1 Month Momentum % | -53.74 | ||
| 52-Week Range (€) | 4.58 - 24.8 | ||
| Shares Outstanding (Mil) | 23.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Circus SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Circus SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Circus SE Frequently Asked Questions
What is Circus SE(FRA:CA1)'s stock price today?
The current price of FRA:CA1 is €4.74. The 52 week high of FRA:CA1 is €24.80 and 52 week low is €4.58.
When is next earnings date of Circus SE(FRA:CA1)?
The next earnings date of Circus SE(FRA:CA1) is .
Does Circus SE(FRA:CA1) pay dividends? If so, how much?
Circus SE(FRA:CA1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Circus SE
No articles.
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