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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 81.36 |
EV to EBITDA | 94.80 |
Price to Sales | 5.07 |
Price to Book | 2.33 |
EV to Sales | 5.91 |
Current share count | 32.31M |
EPS (TTM) | -0.10 |
FCF per share (TTM) | -0.55 |
Revenue (TTM) | 17.77M |
Gross profit (TTM) | 11.77M |
Operating income (TTM) | -2.17M |
Net income (TTM) | -3.36M |
EPS (TTM) | -0.10 |
EPS (1y forward) | - |
Gross margin (TTM) | 66.25% |
Operating margin (TTM) | -12.24% |
Profit margin (TTM) | -18.92% |
Cash | 10.25M |
Net receivables | 6.93M |
Total current assets | 18.38M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 45.37M |
Total assets | 63.75M |
Accounts payable | 2.54M |
Short/Current long term debt | 0.00 |
Total current liabilities | 18.86M |
Total liabilities | 25.14M |
Shareholder's equity | 38.61M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -12.58M |
Capital expenditures (TTM) | 5.64M |
Free cash flow (TTM) | -18.22M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -8.71% |
Return on Assets | -5.28% |
Return on Invested Capital | -8.71% |
Cash Return on Invested Capital | -47.20% |
Open | 2.96 |
Daily high | 3.00 |
Daily low | 2.63 |
Daily Volume | 100K |
All-time high | 20.08 |
1y analyst estimate | - |
Beta | 3.07 |
EPS (TTM) | -0.10 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 21 May 2025 |
CIRCHE.ST | S&P500 | |
Current price drop from All-time high | -86.10% | -12.89% |
Highest price drop | -94.97% | -56.47% |
Date of highest drop | 26 Sep 2022 | 9 Mar 2009 |
Avg drop from high | -70.85% | -11.07% |
Avg time to new high | 68 days | 12 days |
Max time to new high | 1051 days | 1805 days |