ScoreWhy is CirChem AB ?
1
With a fall in Net Sales of -66.02%, the company declared Very Negative results in Dec 25
- NET SALES(HY) At SEK 3 MM has Grown at -82.03%
- DEBT-EQUITY RATIO (HY) Highest at -1.69 %
- OPERATING PROFIT(Q) Lowest at SEK -4.11 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -64.51%, its profits have risen by 111.1%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -64.51% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CirChem AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CirChem AB
-100.0%
-0.76
86.85%
OMX Stockholm 30
11.31%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-50.73%
EBIT Growth (5y)
-244.89%
EBIT to Interest (avg)
-6.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.24
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.80%
ROE (avg)
0.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.64
EV to EBITDA
-1.21
EV to Capital Employed
-0.06
EV to Sales
-0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
NET SALES(HY)
At SEK 3 MM has Grown at -82.03%
DEBT-EQUITY RATIO
(HY)
Highest at -1.69 %
OPERATING PROFIT(Q)
Lowest at SEK -4.11 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -4.72 MM
NET PROFIT(Q)
Lowest at SEK -4.72 MM
RAW MATERIAL COST(Y)
Grown by 2,240.89% (YoY
EPS(Q)
Lowest at SEK -0.12
Here's what is not working for CirChem AB
Net Sales
At SEK 3 MM has Grown at -82.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -4.72 MM has Fallen at -1,106.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -4.72 MM has Fallen at -1,106.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit
Lowest at SEK -4.11 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -4.72 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -4.72 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at -1.69 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
EPS
Lowest at SEK -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 2,240.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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