Circus SE Statistics

Total Valuation

Circus SE has a market cap or net worth of EUR 184.13 million. The enterprise value is 188.34 million.

Market Cap	184.13M
Enterprise Value	188.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Circus SE has 26.61 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class	26.61M
Shares Outstanding	26.61M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	21.90%
Owned by Institutions (%)	1.74%
Float	15.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	210.20
PB Ratio	17.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.01
EV / Sales	215.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.23

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.88.

Current Ratio	3.99
Quick Ratio	2.54
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-173.58

Financial Efficiency

Return on equity (ROE) is -179.11% and return on invested capital (ROIC) is -64.65%.

Return on Equity (ROE)	-179.11%
Return on Assets (ROA)	-49.19%
Return on Invested Capital (ROIC)	-64.65%
Return on Capital Employed (ROCE)	-77.80%
Weighted Average Cost of Capital (WACC)	-3.14%
Revenue Per Employee	10,429
Profits Per Employee	-224,095
Employee Count	84
Asset Turnover	0.04
Inventory Turnover	0.12

Taxes

In the past 12 months, Circus SE has paid 325,000 in taxes.

Income Tax	325,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.90% in the last 52 weeks. The beta is -1.38, so Circus SE's price volatility has been lower than the market average.

Beta (5Y)	-1.38
52-Week Price Change	-60.90%
50-Day Moving Average	9.61
200-Day Moving Average	13.96
Relative Strength Index (RSI)	29.32
Average Volume (20 Days)	71,107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Circus SE had revenue of EUR 876,000 and -18.82 million in losses. Loss per share was -0.79.

Revenue	876,000
Gross Profit	759,000
Operating Income	-18.40M
Pretax Income	-18.50M
Net Income	-18.82M
EBITDA	-15.27M
EBIT	-18.40M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 5.03 million in cash and 9.24 million in debt, giving a net cash position of -4.21 million or -0.16 per share.

Cash & Cash Equivalents	5.03M
Total Debt	9.24M
Net Cash	-4.21M
Net Cash Per Share	-0.16
Equity (Book Value)	10.44M
Book Value Per Share	0.44
Working Capital	6.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.16 million and capital expenditures -241,000, giving a free cash flow of -15.40 million.

Operating Cash Flow	-15.16M
Capital Expenditures	-241,000
Free Cash Flow	-15.40M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross Margin	86.64%
Operating Margin	-2,100.46%
Pretax Margin	-2,111.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Circus SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.16%
Shareholder Yield	-5.16%
Earnings Yield	-10.22%
FCF Yield	-8.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Circus SE has an Altman Z-Score of 14.56 and a Piotroski F-Score of 3.

Altman Z-Score	14.56
Piotroski F-Score	3