CIRCIO HOLDING ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.7 NOK | +0.75% |
|
-6.90% | -62.50% |
| 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 | 20.56 | - | - |
| Enterprise Value (EV) 1 | 538.5 | 776.4 | 293 | 201.1 | 51.58 | -148.4 | -24.65 | 20.56 |
| P/E ratio | -3.6 x | -6.91 x | -2.01 x | -2.03 x | -0.44 x | 0.46 x | -1.27 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 247 x | 1,342 x | - | 20.7 x | 419 x | 0.1 x | 0.22 x | 0.08 x |
| EV / Revenue | 239 x | 1,244 x | - | 20.1 x | 419 x | -0.74 x | -0.27 x | 0.08 x |
| EV / EBITDA | -3.68 x | -7.75 x | -3.11 x | -1.99 x | -0.52 x | 343 x | 0.7 x | 0.21 x |
| EV / FCF | -3,564,339 x | -7,002,948 x | -3,430,373 x | - | - | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | - | - | - | - |
| Price to Book | - | 2.25 x | 1 x | 0.62 x | - | 4.74 x | 67.5 x | - |
| Nbr of stocks (in thousands) | 2,113 | 2,884 | 6,278 | 6,282 | 7,164 | 7,614 | - | - |
| Reference price 2 | 262.8 | 290.4 | 66.30 | 32.88 | 7.200 | 2.700 | 2.700 | 2.700 |
| 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 | 200 | 93 | 272 |
| EBITDA 1 | -146.2 | -100.2 | -94.29 | -100.9 | -98.73 | -0.4333 | -35 | 98 |
| EBIT 1 | -150.3 | -103.9 | -95.6 | -102.3 | -100.5 | 8.735 | -66.16 | - |
| Operating Margin | -6,675.83% | -16,650.8% | - | -1,022.44% | -81,709.76% | 4.37% | -71.13% | - |
| Earnings before Tax (EBT) 1 | -147.8 | -108.4 | -98.02 | -102.6 | -110.7 | 7.765 | -67.18 | - |
| Net income 1 | -147.5 | -108.1 | -97.97 | -102.5 | -110.7 | -1.823 | -67.18 | 198 |
| Net margin | -6,553.93% | -17,327.88% | - | -1,025.16% | -90,029.27% | -0.91% | -72.24% | 72.79% |
| EPS 2 | -72.90 | -42.00 | -33.00 | -16.20 | -16.33 | 5.824 | -2.129 | - |
| Free Cash Flow | -151.1 | -110.9 | -85.4 | - | - | - | - | - |
| FCF margin | -6,711.59% | -17,766.51% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| 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 | 2019 S1 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.012 | 0.59 | - | - | - | - | - | - | 10 |
| EBITDA 1 | -82.18 | -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 | -86.67 | -59.36 | -48.05 | -23.32 | -26.65 | -30.45 | -29.18 | -20.74 | -22.21 |
| Net income 1 | -86.51 | -59.21 | -48.02 | -23.31 | -26.64 | -30.44 | -29.16 | -20.73 | -22.2 |
| Net margin | -720,883.33% | -10,036.27% | - | - | - | - | - | - | -222% |
| EPS 2 | -44.70 | -24.00 | -16.50 | -8.100 | -8.400 | -4.800 | -4.500 | -3.300 | -3.600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/22/19 | 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 | - | 169 | 45.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -151 | -111 | -85.4 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -43.9% | -32.4% | -24.8% | -27.3% | - | -9.97% | -93.4% | - |
| ROA (Net income/ Total Assets) | -29.7% | -22.2% | -18% | -19.4% | - | 13.9% | -9.8% | - |
| Assets 1 | 497.3 | 487.6 | 543 | 528.5 | - | -13.12 | 685.5 | - |
| 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 | - | - | - | 0.5 | 0.51 | - |
| Capex / Sales | 5.95% | 11.22% | - | - | - | 0.25% | 0.55% | - |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.7
NOK
Average target price
48
NOK
Spread / Average Target
+1,677.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -62.50% | 1.86M | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.74B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
- Stock Market
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- TRVX Stock
- Financials Circio Holding ASA
