Business Description
Circhem AB
ISIN : SE0015193529
Share Class Description:
OSTO:CIRCHE: Ordinary SharesCompare
Compare
Traded in other countries / regions
CIRCHE.SwedenCRB.Germany IPO Date
2020-12-09Description
Circhem AB is primarily involved in the solvent recycling process which includes recycling and purification of industrial chemicals. It offers solution that enables the industry to reduce its emissions and at the same time increase profitability.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.61 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 241.4 | |||||
| 3-Year EBITDA Growth Rate | 3.1 | |||||
| 3-Year EPS without NRI Growth Rate | 2.1 | |||||
| 3-Year FCF Growth Rate | -108.4 | |||||
| 3-Year Book Growth Rate | -25.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.78 | |||||
| 9-Day RSI | 86.78 | |||||
| 14-Day RSI | 80.39 | |||||
| 3-1 Month Momentum % | -3.35 | |||||
| 6-1 Month Momentum % | -19.5 | |||||
| 12-1 Month Momentum % | 18.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 100.08 | |||||
| Days Sales Outstanding | 45.66 | |||||
| Days Payable | 936.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -24.5 | |||||
| Shareholder Yield % | -4.94 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.12 | |||||
| Operating Margin % | -11.95 | |||||
| Net Margin % | -18.92 | |||||
| FCF Margin % | -98.2 | |||||
| ROE % | -9.54 | |||||
| ROA % | -5.65 | |||||
| ROIC % | -3.73 | |||||
| 3-Year ROIIC % | -42.02 | |||||
| ROC (Joel Greenblatt) % | -4.94 | |||||
| ROCE % | -4.84 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.86 | |||||
| PB Ratio | 3.15 | |||||
| Price-to-Tangible-Book | 3.15 | |||||
| EV-to-EBIT | -51.56 | |||||
| EV-to-EBITDA | -54.95 | |||||
| EV-to-Revenue | 6.01 | |||||
| EV-to-FCF | -5.75 | |||||
| Price-to-GF-Value | 0.1 | |||||
| Earnings Yield (Greenblatt) % | -1.94 | |||||
| FCF Yield % | -13.82 |
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
Circhem AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 17.771 | ||
| EPS (TTM) (kr) | -0.133 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 24.48 | ||
| 14-Day RSI | 80.39 | ||
| 14-Day ATR (kr) | 0.232975 | ||
| 20-Day SMA (kr) | 3.085 | ||
| 12-1 Month Momentum % | 18.72 | ||
| 52-Week Range (kr) | 2.2 - 4.24 | ||
| Shares Outstanding (Mil) | 32.31 |
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 |
Circhem AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Circhem AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Circhem AB Frequently Asked Questions
What is Circhem AB(OSTO:CIRCHE)'s stock price today?
The current price of OSTO:CIRCHE is kr3.91. The 52 week high of OSTO:CIRCHE is kr4.24 and 52 week low is kr2.20.
When is next earnings date of Circhem AB(OSTO:CIRCHE)?
The next earnings date of Circhem AB(OSTO:CIRCHE) is 2025-02-18.
Does Circhem AB(OSTO:CIRCHE) pay dividends? If so, how much?
Circhem AB(OSTO:CIRCHE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers