CIRCIO HOLDING ASA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 NOK | +2.22% |
|
+5.02% | -68.06% |
| Apr. 25 | Circio Holding ASA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 17 | Circio Establishes In Vivo Proof-of-Concept for Circular RNA Platform | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 555.2 | 837.6 | 416.2 | 206.6 | 51.58 | 18.66 | - | - |
| Enterprise Value (EV) 1 | 538.5 | 776.4 | 293 | 201.1 | 51.58 | -48.34 | -113.6 | 18.66 |
| P/E ratio | -3.6 x | -6.91 x | -2.01 x | -2.03 x | -0.44 x | -0.23 x | 0.29 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 247 x | 1,342 x | - | 20.7 x | 419 x | - | 0.13 x | 0.07 x |
| EV / Revenue | 239 x | 1,244 x | - | 20.1 x | 419 x | - | -0.77 x | 0.07 x |
| EV / EBITDA | -3.68 x | -7.75 x | -3.11 x | -1.99 x | -0.52 x | 0.72 x | -5.46 x | 0.19 x |
| EV / FCF | -3.56 x | -7 x | -3.43 x | - | - | 0.69 x | -0.84 x | - |
| FCF Yield | -28.1% | -14.3% | -29.2% | - | - | 145% | -119% | - |
| Price to Book | - | 2.25 x | 1 x | 0.62 x | - | 3.95 x | 56.3 x | - |
| Nbr of stocks (in thousands) | 2,113 | 2,884 | 6,278 | 6,282 | 7,164 | 8,293 | - | - |
| Reference price 2 | 262.8 | 290.4 | 66.30 | 32.88 | 7.200 | 2.250 | 2.250 | 2.250 |
| Announcement Date | 3/11/20 | 2/18/21 | 2/17/22 | 2/16/23 | 4/25/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.251 | 0.624 | - | 10 | 0.123 | - | 148 | 272 |
| EBITDA 1 | -146.2 | -100.2 | -94.29 | -100.9 | -98.73 | -67.58 | 20.8 | 98 |
| EBIT 1 | -150.3 | -103.9 | -95.6 | -102.3 | -100.5 | -67.86 | 17.56 | - |
| Operating Margin | -6,675.83% | -16,650.8% | - | -1,022.44% | -81,709.76% | - | 11.86% | - |
| Earnings before Tax (EBT) 1 | -147.8 | -108.4 | -98.02 | -102.6 | -110.7 | -67.86 | 16.53 | - |
| Net income 1 | -147.5 | -108.1 | -97.97 | -102.5 | -110.7 | -67.86 | 16.53 | 198 |
| Net margin | -6,553.93% | -17,327.88% | - | -1,025.16% | -90,029.27% | - | 11.17% | 72.79% |
| EPS 2 | -72.90 | -42.00 | -33.00 | -16.20 | -16.33 | -9.963 | 7.636 | - |
| Free Cash Flow 1 | -151.1 | -110.9 | -85.4 | - | - | -70 | 135 | - |
| FCF margin | -6,711.59% | -17,766.51% | - | - | - | - | 91.22% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 648.89% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 816.6% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 2/18/21 | 2/17/22 | 2/16/23 | 4/25/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.59 | - | - | - | - | - | - | 10 |
| EBITDA 1 | -56.96 | -45.51 | -22.2 | -25.18 | -28.73 | -30.38 | -19.94 | -21.81 |
| EBIT 1 | -58.99 | - | -22.54 | -25.52 | -29.07 | -30.71 | -20.28 | -22.2 |
| Operating Margin | -9,998.14% | - | - | - | - | - | - | -221.92% |
| Earnings before Tax (EBT) 1 | -59.36 | -48.05 | -23.32 | -26.65 | -30.45 | -29.18 | -20.74 | -22.21 |
| Net income 1 | -59.21 | -48.02 | -23.31 | -26.64 | -30.44 | -29.16 | -20.73 | -22.2 |
| Net margin | -10,036.27% | - | - | - | - | - | - | -222% |
| EPS 2 | -24.00 | -16.50 | -8.100 | -8.400 | -4.800 | -4.500 | -3.300 | -3.600 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/20/20 | 8/18/21 | 11/4/21 | 2/17/22 | 5/12/22 | 8/18/22 | 11/3/22 | 2/16/23 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 16.7 | 61.3 | 123 | 5.48 | - | 67 | 132 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -151 | -111 | -85.4 | - | - | -70 | 135 | - |
| ROE (net income / shareholders' equity) | -43.9% | -32.4% | -24.8% | -27.3% | - | -41.8% | 217% | - |
| ROA (Net income/ Total Assets) | -29.7% | -22.2% | -18% | -19.4% | - | -97.9% | 78.6% | - |
| Assets 1 | 497.3 | 487.6 | 543 | 528.5 | - | 69.31 | 21.03 | - |
| Book Value Per Share 2 | - | 129.0 | 66.50 | 53.00 | - | 0.5700 | 0.0400 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.13 | 0.07 | - | - | - | 2 | 1.26 | - |
| Capex / Sales | 5.95% | 11.22% | - | - | - | - | 0.85% | - |
| Announcement Date | 3/11/20 | 2/18/21 | 2/17/22 | 2/16/23 | 4/25/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.25
NOK
Average target price
12
NOK
Spread / Average Target
+433.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -68.06% | 1.75M | |
| +8.63% | 114B | |
| +13.17% | 107B | |
| -12.76% | 22.22B | |
| -3.70% | 21.28B | |
| -7.19% | 17.51B | |
| -39.93% | 17.17B | |
| +6.67% | 14.14B | |
| +33.90% | 12.2B | |
| -28.60% | 7.83B |
- Stock Market
- Equities
- TRVX Stock
- Financials Circio Holding ASA