Business Description
Circus SE
ISIN : DE000A2YN355
Description
Circus SE specialises in the development of AI-driven robotics for the food service industry. The Company develops and distributes autonomous robotics systems, integrated software platforms for operational management and control, and proprietary AI models for autonomous food supply in civil infrastructure applications and military supply solutions. Its products include CA-1, CIRCUS OS, and FullyAI. The Company operates through three revenue streams: Hardware, Software, and Service.
Financial Strength
5/10
| 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 | 3/9 | |||||
Altman Z-Score | -0.28 | |||||
Beneish M-Score | 73.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Estimate | 297.16 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.97 | |||||
9-Day RSI | 11.65 | |||||
14-Day RSI | 13.61 | |||||
3-1 Month Momentum % | -35.39 | |||||
6-1 Month Momentum % | -40.51 | |||||
12-1 Month Momentum % | -62.2 |
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 |
Profitability Rank
1/10
| 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 | 30.24 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 4.08 | |||||
EV-to-EBIT | -1.56 | |||||
EV-to-EBITDA | -1.88 | |||||
EV-to-Revenue | 22.66 | |||||
EV-to-FCF | -1.31 | |||||
| Price-to-Net-Current-Asset-Value | 4.17 | |||||
| Price-to-Net-Cash | 9.38 | |||||
Earnings Yield (Greenblatt) % | -64.1 | |||||
FCF Yield % | -56.79 |
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 % | 79.94 | ||
| 14-Day RSI | 13.61 | ||
| 14-Day ATR (€) | 0.382734 | ||
| 20-Day SMA (€) | 3.1319 | ||
| 12-1 Month Momentum % | -62.2 | ||
| 52-Week Range (€) | 1.704 - 23.5 | ||
| Shares Outstanding (Mil) | 26.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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(XTER:CA1)'s stock price today?
The current price of XTER:CA1 is €1.88. The 52 week high of XTER:CA1 is €23.50 and 52 week low is €1.70.
When is next earnings date of Circus SE(XTER:CA1)?
The next earnings date of Circus SE(XTER:CA1) is .
Does Circus SE(XTER:CA1) pay dividends? If so, how much?
Circus SE(XTER:CA1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Circus SE
No articles.
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