|
Market Closed -
Oslo Bors
18:45:00 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 10.20 NOK | -3.23% |
|
-5.90% | +776.29% |
| 09-23 | Circio to Cancel Subsequent NOK200 Million Share Offering | MT |
| 09-21 | Circio Holding ASA(OB:CRNA) added to S&P Global BMI Index | CI |
Projected Income Statement: Circio Holding ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 10 | 0.123 | - | - | - | - | - |
| Change | - | - | -98.77% | - | - | - | - | - |
| EBITDA 1 | -94.29 | -100.9 | -98.73 | -42.48 | -41.03 | -92 | -110 | -125 |
| Change | - | -6.96% | 2.11% | 56.97% | 3.42% | -124.25% | -19.57% | -13.64% |
| EBIT 1 | -95.6 | -102.3 | -100.5 | -42.49 | -41.05 | -92 | -110 | -125 |
| Change | - | -6.97% | 1.72% | 57.72% | 3.39% | -124.11% | -19.57% | -13.64% |
| Interest Paid | -2.422 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -98.02 | -102.6 | -110.7 | 57.52 | -45.91 | -85 | -91 | -108 |
| Change | - | -4.65% | -7.95% | 151.95% | -179.81% | -85.16% | -7.06% | -18.68% |
| Net income 1 | -97.97 | -102.5 | -110.7 | 57.52 | -45.91 | -85 | -91 | -108 |
| Change | - | -4.66% | -8% | 151.95% | -179.81% | -85.16% | -7.06% | -18.68% |
| Announcement Date | 2/17/22 A | 2/16/23 A | 4/25/24 A | 4/10/25 A | 4/15/26 A | - | - | - |
1NOK in Million
Estimates
Forecast Balance Sheet: Circio Holding ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -123 | -5.48 | 43.9 | -18.3 | - | -689 | -599 | -491 |
| Change | - | 95.54% | 901.09% | -141.69% | - | - | 13.06% | 18.03% |
| Announcement Date | 2/17/22 A | 2/16/23 A | 4/25/24 A | 4/10/25 A | 4/15/26 A | - | - | - |
1NOK in Million
Estimates
Cash Flow Forecast: Circio Holding ASA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 0.193 | 0.189 | - | 1 | 2 | 2 |
| Change | - | - | -2.07% | - | - | 100% | 0% |
| Free Cash Flow (FCF) 1 | -85.4 | -89.39 | -40.72 | -45.82 | -74 | -90 | -108 |
| Change | - | - | 54.45% | -12.53% | -61.49% | -21.62% | -20% |
| Announcement Date | 2/17/22 A | 4/25/24 A | 4/10/25 A | 4/15/26 A | - | - | - |
1NOK in Million
Estimates
Forecast Financial Ratios: Circio Holding ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -1,008.36% | -80,268.29% | - | - | - | - | - |
| EBIT Margin (%) | - | -1,022.44% | -81,709.76% | - | - | - | - | - |
| EBT Margin (%) | - | -1,025.56% | -90,029.27% | - | - | - | - | - |
| Net margin (%) | - | -1,025.16% | -90,029.27% | - | - | - | - | - |
| FCF margin (%) | - | - | -72,673.98% | - | - | - | - | - |
| FCF / Net Income (%) | 87.17% | - | 80.72% | -70.79% | 99.82% | 87.06% | 98.9% | 100% |
Profitability | ||||||||
| ROA | -18.04% | -19.4% | -172% | 241.99% | - | - | - | - |
| ROE | -24.79% | -27.32% | - | - | - | -25.9% | -14.5% | -20.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | -0.44x | - | - | - | - | - |
| Debt / Free cash flow | - | - | -0.49x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 156.91% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | -0.2% | -0.44% | - | -1.09% | -1.82% | -1.6% |
| CAPEX / FCF (%) | - | - | -0.22% | -0.46% | - | -1.35% | -2.22% | -1.85% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 66.54 | 52.99 | -12.48 | -0.1726 | -0.087 | 2.3 | 1.99 | 1.62 |
| Change | - | -20.36% | -123.55% | 98.62% | 49.61% | 2,743.68% | -13.48% | -18.59% |
| EPS 1 | -33 | -16.2 | -15.81 | 2.702 | -0.44 | -0.34 | -0.31 | -0.37 |
| Change | - | 50.91% | 2.39% | 117.09% | -116.29% | 22.73% | 8.82% | -19.35% |
| Nbr of stocks (in thousands) | 6,278 | 6,282 | 7,164 | 70,151 | 143,626 | 291,493 | 291,493 | 291,493 |
| Announcement Date | 2/17/22 A | 2/16/23 A | 4/25/24 A | 4/10/25 A | 4/15/26 A | - | - | - |
1NOK
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -30x | -32.9x |
| PBR | 4.43x | 5.13x |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
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- TRVX Stock
- Financials Circio Holding ASA
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