| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
CIRCHE Stock Overview
CirChem AB (publ) engages in recycling of used solvents in Sweden.
CirChem Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr2.51 |
| 52 Week High | kr19.90 |
| 52 Week Low | kr2.49 |
| Beta | 0 |
| 1 Month Change | -28.49% |
| 3 Month Change | -59.12% |
| 1 Year Change | -83.70% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -61.96% |
Recent News & Updates
Shareholder Returns
| CIRCHE | SE Chemicals | SE Market | |
|---|---|---|---|
| 7D | -13.6% | 1.1% | 1.1% |
| 1Y | -83.7% | -22.4% | -20.9% |
Return vs Industry: CIRCHE underperformed the Swedish Chemicals industry which returned -22.4% over the past year.
Return vs Market: CIRCHE underperformed the Swedish Market which returned -20.9% over the past year.
Price Volatility
| CIRCHE volatility | |
|---|---|
| CIRCHE Average Weekly Movement | 10.2% |
| Chemicals Industry Average Movement | 9.0% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 4.7% |
Stable Share Price: CIRCHE is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CIRCHE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 6 | Christina Hillforth | https://www.circhem.com |
CirChem AB (publ) engages in recycling of used solvents in Sweden. It collects and purify used industrial solvents for reuse; and produces other chemical products, such as washer fluid and rubbing alcohol. CirChem AB (publ)was founded in 2013 and is based in Vargon, Sweden.
CirChem Fundamentals Summary
| CIRCHE fundamental statistics | |
|---|---|
| Market Cap | kr43.17m |
| Earnings (TTM) | -kr19.17m |
| Revenue (TTM) | kr3.23m |
12.4x
P/S Ratio-2.1x
P/E RatioIs CIRCHE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIRCHE income statement (TTM) | |
|---|---|
| Revenue | kr3.23m |
| Cost of Revenue | kr4.97m |
| Gross Profit | -kr1.75m |
| Other Expenses | kr17.42m |
| Earnings | -kr19.17m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.20 |
| Gross Margin | -54.13% |
| Net Profit Margin | -594.09% |
| Debt/Equity Ratio | 10.3% |
How did CIRCHE perform over the long term?
See historical performance and comparisonValuation
Is CIRCHE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CIRCHE?
Other financial metrics that can be useful for relative valuation.
| What is CIRCHE's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | kr43.17m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.4x |
| Enterprise Value/EBITDA | -2.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CIRCHE's PS Ratio compare to its peers?
| CIRCHE PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.7x | ||
POLYMER Polymer Factory Sweden | 10.8x | n/a | kr25.6m |
ECO B EcoRub | 28.5x | n/a | kr111.7m |
NEXAM Nexam Chemical Holding | 1.8x | 22.7% | kr405.4m |
ARPL Arla Plast | 0.9x | 7.9% | kr820.0m |
CIRCHE CirChem | 12.4x | n/a | kr43.2m |
Price-To-Sales vs Peers: CIRCHE is expensive based on its Price-To-Sales Ratio (12.4x) compared to the peer average (10.7x).
Price to Earnings Ratio vs Industry
How does CIRCHE's PE Ratio compare vs other companies in the European Chemicals Industry?
Price-To-Sales vs Industry: CIRCHE is expensive based on its Price-To-Sales Ratio (12.4x) compared to the Swedish Chemicals industry average (4.7x)
Price to Sales Ratio vs Fair Ratio
What is CIRCHE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 12.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CIRCHE's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CIRCHE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CIRCHE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CIRCHE's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CIRCHE's PEG Ratio to determine if it is good value.
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Future Growth
How is CirChem forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.9%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CirChem has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of CIRCHE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- CirChem competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has CirChem performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-45.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CIRCHE is currently unprofitable.
Growing Profit Margin: CIRCHE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CIRCHE is unprofitable, and losses have increased over the past 5 years at a rate of 45.7% per year.
Accelerating Growth: Unable to compare CIRCHE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CIRCHE is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (58.3%).
Return on Equity
High ROE: CIRCHE has a negative Return on Equity (-46.85%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is CirChem's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CIRCHE's short term assets (SEK30.5M) exceed its short term liabilities (SEK24.5M).
Long Term Liabilities: CIRCHE's short term assets (SEK30.5M) exceed its long term liabilities (SEK2.2M).
Debt to Equity History and Analysis
Debt Level: CIRCHE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CIRCHE's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CIRCHE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CIRCHE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.6% each year
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Dividend
What is CirChem current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CIRCHE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CIRCHE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CIRCHE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CIRCHE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CIRCHE has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.2yrs
Average board tenure
CEO
Christina Hillforth (53 yo)
4.5yrs
Tenure
Ms. Christina Hillforth has been Chief Executive Officer of CirChem AB (publ) since December 2017. Ms. Hillforth serves as Chief Executive Officer and Board member at Hillforth Development AB. She serves a...
Board Members
Experienced Board: CIRCHE's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CIRCHE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25%.
Top Shareholders
Company Information
CirChem AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: CirChem AB (publ)
- Ticker: CIRCHE
- Exchange: OM
- Founded: 2013
- Industry: Commodity Chemicals
- Sector: Materials
- Implied Market Cap: kr43.167m
- Shares outstanding: 15.99m
- Website: https://www.circhem.com
Number of Employees
Location
- CirChem AB (publ)
- MAelderistvAegen 3
- Vargön
- Västra Götaland County
- 468 30
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 00:00 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.