0RIS logo

Circio Holding LSE:0RIS Stock Report

Last Price

NOK 11.20

Market Cap

NOK 56.5m

7D

0%

1Y

n/a

Updated

02 Jan, 2024

Data

Company Financials +

0RIS Stock Overview

A biotechnology company, develops novel circular RNA and immunotherapy medicines. More details

0RIS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Circio Holding ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Circio Holding
Historical stock prices
Current Share PriceNOK 11.20
52 Week HighNOK 37.20
52 Week LowNOK 11.12
Beta2.06
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-96.14%
5 Year Change-95.71%
Change since IPO-96.27%

Recent News & Updates

Recent updates

Shareholder Returns

0RISGB BiotechsGB Market
7D0%-3.2%-1.5%
1Yn/a-21.4%3.5%

Return vs Industry: Insufficient data to determine how 0RIS performed against the UK Biotechs industry.

Return vs Market: Insufficient data to determine how 0RIS performed against the UK Market.

Price Volatility

Is 0RIS's price volatile compared to industry and market?
0RIS volatility
0RIS Average Weekly Movementn/a
Biotechs Industry Average Movement8.3%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RIS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0RIS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201017Erik Wiklundwww.circio.com

Circio Holding ASA, a clinical stage cancer immunotherapy and RNA therapeutics company. Its lead product candidate is ONCOS-102 for the treatment of mesothelioma and melanoma cancer. The company is also developing TG-01, a cancer vaccine program based on neoantigen vaccine for mutant KRAS cancers; and ONCOS immunotherapy technologies to stimulate the immune system.

Circio Holding ASA Fundamentals Summary

How do Circio Holding's earnings and revenue compare to its market cap?
0RIS fundamental statistics
Market capNOK 56.45m
Earnings (TTM)-NOK 449.26m
Revenue (TTM)NOK 10.00m

5.6x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RIS income statement (TTM)
RevenueNOK 10.00m
Cost of RevenueNOK 0
Gross ProfitNOK 10.00m
Other ExpensesNOK 459.26m
Earnings-NOK 449.26m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Feb 15, 2024

Earnings per share (EPS)-62.71
Gross Margin100.00%
Net Profit Margin-4,491.69%
Debt/Equity Ratio-135.9%

How did 0RIS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/02 01:45
End of Day Share Price 2023/10/06 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Circio Holding ASA is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Arvid NecanderCarnegie Investment Bank AB
Geir HolomDNB Markets
Jonas PeciulisEdison Investment Research