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Circa Group OB:CIRCA Stock Report

Last Price

NOK 0.64

Market Cap

NOK 77.7m

7D

0%

1Y

-82.0%

Updated

17 Dec, 2024

Data

Company Financials

Circa Group AS

OB:CIRCA Stock Report

Market Cap: NOK 77.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

CIRCA Stock Overview

Engages in the production and sale of biochemicals in Australia, France, the United Kingdom, Belgium, and Norway. More details

CIRCA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap (NOK78M)

Earnings have declined by 18.4% per year over past 5 years

Does not have meaningful revenue (€1M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Circa Group AS Competitors

Aqua Bio Technology

OB:ABTEC

NOK 266.7m

Tekna Holding

OB:TEKNA

NOK 451.2m

M Vest Water

OB:MVW

NOK 284.6m

Elkem

OB:ELK

NOK 10.9b

Price History & Performance

Summary of share price highs, lows and changes for Circa Group
Historical stock prices
Current Share PriceNOK 0.64
52 Week HighNOK 3.65
52 Week LowNOK 0.33
Beta-0.10
1 Month Change0%
3 Month Change11.54%
1 Year Change-81.98%
3 Year Change-91.75%
5 Year Changen/a
Change since IPO-96.49%

Recent News & Updates

Recent updates

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

Jun 23
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

Jan 18
We're Hopeful That Circa Group (OB:CIRCA) Will Use Its Cash Wisely

Shareholder Returns

CIRCANO ChemicalsNO Market
7D0%-6.1%-2.8%
1Y-82.0%-13.6%-0.8%

Return vs Industry: CIRCA underperformed the Norwegian Chemicals industry which returned -9.7% over the past year.

Return vs Market: CIRCA underperformed the Norwegian Market which returned 0.1% over the past year.

Price Volatility

Is CIRCA's price volatile compared to industry and market?
CIRCA volatility
CIRCA Average Weekly Movement7.5%
Chemicals Industry Average Movement7.3%
Market Average Movement5.0%
10% most volatile stocks in NO Market10.9%
10% least volatile stocks in NO Market2.6%

Stable Share Price: CIRCA's share price has been volatile over the past 3 months compared to the Norwegian market.

Volatility Over Time: CIRCA's weekly volatility has decreased from 20% to 8% over the past year, but is still higher than 75% of Norwegian stocks.

About the Company

FoundedEmployeesCEOWebsite
200617Bertel Karlstedtwww.circa-group.com

Circa Group AS engages in the production and sale of biochemicals in Australia, France, the United Kingdom, Belgium, and Norway. The company extracts value from non-food waste biomass to produce bio-based chemicals through its Furacell production process. Its products include Cyrene, a polar aprotic solvent; and Levoglucosenone derivatives.

Circa Group AS Fundamentals Summary

How do Circa Group's earnings and revenue compare to its market cap?
CIRCA fundamental statistics
Market capNOK 77.70m
Earnings (TTM)-NOK 86.09m
Revenue (TTM)NOK 13.92m

5.6x

P/S Ratio

-0.9x

P/E Ratio

Is CIRCA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIRCA income statement (TTM)
Revenue€1.19m
Cost of Revenue€448.00k
Gross Profit€739.00k
Other Expenses€8.08m
Earnings-€7.34m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.06
Gross Margin62.26%
Net Profit Margin-618.53%
Debt/Equity Ratio0%

How did CIRCA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 03:07
End of Day Share Price 2024/12/13 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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

Circa Group AS is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth SivertsenPareto Securities
Carl Jørgen FlaenPareto Securities