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 | 2.3 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | -0.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | 73.02 | |||||
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 | 8.05 | |||||
9-Day RSI | 17.1 | |||||
14-Day RSI | 23.99 | |||||
3-1 Month Momentum % | -25.2 | |||||
6-1 Month Momentum % | -44.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.82 | |||||
Quick Ratio | 6.75 | |||||
Cash Ratio | 5.25 | |||||
Days Inventory | 53.17 | |||||
Days Sales Outstanding | 126.81 | |||||
Days Payable | 414.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -44.57 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.33 | |||||
Operating Margin % | -1452.69 | |||||
Net Margin % | -1395.39 | |||||
EBITDA Margin % | -1204.3 | |||||
FCF Margin % | -1727.88 | |||||
OCF Margin % | -1561.35 | |||||
ROE % | -132.89 | |||||
ROA % | -67.4 | |||||
ROIC % | -98.83 | |||||
ROC (Joel Greenblatt) % | -1161.1 | |||||
ROCE % | -76.55 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 71.82 | |||||
PB Ratio | 3.21 | |||||
Price-to-Tangible-Book | 9.38 | |||||
EV-to-EBIT | -4.44 | |||||
EV-to-EBITDA | -5.36 | |||||
EV-to-Revenue | 64.51 | |||||
EV-to-FCF | -3.73 | |||||
| Price-to-Net-Current-Asset-Value | 9.8 | |||||
| Price-to-Net-Cash | 22.05 | |||||
Earnings Yield (Greenblatt) % | -22.52 | |||||
FCF Yield % | -23.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 % | - | ||
| 14-Day RSI | 23.99 | ||
| 14-Day ATR (€) | 0.23691 | ||
| 20-Day SMA (€) | 5.547 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 4.41 - 23.1 | ||
| Shares Outstanding (Mil) | 23.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(HAM:CA1)'s stock price today?
The current price of HAM:CA1 is €4.41. The 52 week high of HAM:CA1 is €23.10 and 52 week low is €4.41.
When is next earnings date of Circus SE(HAM:CA1)?
The next earnings date of Circus SE(HAM:CA1) is .
Does Circus SE(HAM:CA1) pay dividends? If so, how much?
Circus SE(HAM:CA1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Circus SE
No articles.
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