Circa Group 대차 대조표 상태

재무 상태 기준 확인 3/6

Circa Group 의 총 주주 지분은 €26.8M 이고 총 부채는 €0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 €39.5M 및 €12.7M 입니다.

주요 정보

부채 비율

€0

부채

이자 보상 비율	n/a
현금	€2.44m
주식	€26.81m
총 부채	€12.70m
총 자산	€39.51m

최근 재무 상태 업데이트

Is Circa Group (OB:CIRCA) In A Good Position To Invest In Growth?

Jun 23

We're Hopeful That Circa Group (OB:CIRCA) Will Use Its Cash Wisely

Jan 18

Recent updates

Is Circa Group (OB:CIRCA) In A Good Position To Invest In Growth?

Jun 23

We're Hopeful That Circa Group (OB:CIRCA) Will Use Its Cash Wisely

Jan 18

재무 상태 분석

단기부채: CIRCA 의 단기 자산 ( €5.1M )은 단기 부채( €12.6M ).

장기 부채: CIRCA 의 단기 자산( €5.1M )이 장기 부채( €69.0K ).

부채 대 자본 내역 및 분석

부채 수준: CIRCA 부채가 없습니다.

부채 감소: CIRCA 현재 부채가 없지만 해당 기간에 대한 데이터가 없기 때문에 5년 전과 비교할 수 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: CIRCA 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 30.6 %의 역사적 비율로 계속 감소할 경우 CIRCA 의 현금 활주로는 1년 미만입니다.

Circa Group 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

Is Circa Group (OB:CIRCA) In A Good Position To Invest In Growth?

We're Hopeful That Circa Group (OB:CIRCA) Will Use Its Cash Wisely

Recent updates

Circa Group AS Announces Resignation of Lars P. Sperre as Director

Second quarter 2024 earnings released: €0.02 loss per share (vs €0.009 loss in 2Q 2023)

New major risk - Market cap size

Circa Group AS Approves the Election of Simon Powell as A Board Member

First quarter 2024 earnings released: €0.02 loss per share (vs €0.013 loss in 1Q 2023)

Circa Group as Announces Appointment of Erik Berger as Interim CFO, Effective on April 22, 2024

Circa Group as Announces CFO Changes, Effective on April 22, 2024

Full year 2023 earnings released: €0.05 loss per share (vs €0.049 loss in FY 2022)

New minor risk - Share price stability

Circa Group AS Announces Chief Executive Officer Changes, Effective 1 January 2024

Circa Group AS to Report Q3, 2024 Results on Nov 14, 2024

New major risk - Financial position

Third quarter 2023 earnings released: €0.01 loss per share (vs €0.013 loss in 3Q 2022)

VP Product Development recently bought kr408k worth of stock

Director recently bought kr258k worth of stock

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released

Circa Group AS Applies for Patent for Two New Solvents for Co2 Capture Process

New minor risk - Share price stability

Is Circa Group (OB:CIRCA) In A Good Position To Invest In Growth?

Circa Group AS Announces Management Changes

Full year 2022 earnings released: €0.049 loss per share (vs €0.058 loss in FY 2021)

Chief Financial Officer recently bought kr123k worth of stock

Full year 2022 earnings released: €0.049 loss per share (vs €0.058 loss in FY 2021)

We're Hopeful That Circa Group (OB:CIRCA) Will Use Its Cash Wisely

Global Head of Manufacturing recently bought kr66k worth of stock

Third quarter 2022 earnings released: €0.013 loss per share (vs €0.013 loss in 3Q 2021)

Circa Group AS, Annual General Meeting, May 25, 2023

No independent directors

Second quarter 2022 earnings released

Circa Group AS Announces Board Appointments

Global Head of Manufacturing recently bought kr80k worth of stock

Co-Founder exercised options to buy kr1.5m worth of stock.

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

No independent directors

Chief Financial Officer recently bought kr209k worth of stock

Chief Financial Officer Peter Gome has left the company

Circa Group AS to Report Q3, 2021 Results on Nov 25, 2021

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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