Circus SE Statistics

Total Valuation

Circus SE has a market cap or net worth of EUR 322.34 million. The enterprise value is 327.33 million.

Market Cap	322.34M
Enterprise Value	327.33M

Important Dates

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

Share Statistics

Current Share Class	23.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,207.29
PB Ratio	184.68
P/TBV Ratio	284.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-81.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	1.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -461.95% and return on invested capital (ROIC) is -274.56%.

Return on Equity (ROE)	-461.95%
Return on Assets (ROA)	-159.89%
Return on Invested Capital (ROIC)	-274.56%
Return on Capital Employed (ROCE)	-185.41%
Revenue Per Employee	3,608
Profits Per Employee	-54,478
Employee Count	74
Asset Turnover	0.18
Inventory Turnover	14.39

Taxes

In the past 12 months, Circus SE has paid 198,021 in taxes.

Income Tax	198,021
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.92%
50-Day Moving Average	14.94
200-Day Moving Average	19.77
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	7,543

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 266,991 and -4.03 million in losses.

Revenue	266,991
Gross Profit	86,922
Operating Income	-3.83M
Pretax Income	-3.83M
Net Income	-4.03M
EBITDA	-3.70M
EBIT	-3.83M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and n/a in debt, giving a net cash position of 1.30 million.

Cash & Cash Equivalents	1.30M
Total Debt	n/a
Net Cash	1.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.75M
Book Value Per Share	n/a
Working Capital	1.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	32.56%
Operating Margin	-1,435.87%
Pretax Margin	-1,435.75%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -6.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.12
Piotroski F-Score	n/a