CirChem AB (publ) (CIRCHE.ST) Stock Price, Valuation & Analysis

Description

CirChem AB (publ) focuses on the reclamation of spent industrial solvents across Sweden. The company collects and purifies these used chemicals, preparing them for reuse, and furthermore produces other chemical solutions such as windshield washer fluid and rubbing alcohol. Founded in 2013, CirChem AB (publ) maintains its operational base in Vargon, Sweden.

Market Cap & Enterprise Value

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook

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Signal Summary Loading…

Indicator	1D	1W	2W	3W	1M

Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.

Day Score & sub-scores

Statistical fingerprint & regime detail

Conditional historical analysis

Customize analysis (advanced)

From To

Indicative levels generated algorithmically. Not financial advice.

Risk Profile

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Price Chart

From To

Averages

Trend

Price

Levels

Draw

SEK0.70 -0.05 (-6.17%)

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Volume Profile

From To

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Liquidity & share structure

Average Volume

101.3K

Beta

2.33

Float Shares

33.92M

Free Float %

98.1%

Price Performance

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+0.00%	-5.17%	-25.47%	-38.57%	-25.86%	-19.06%	-65.08%	-78.02%	-95.75%	-89.57%	-89.57%

Rolling Volatility

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Drawdown

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Relative Strength

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Monthly Returns Heatmap

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Annual Monthly Returns

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Daily Returns Distribution

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vs.

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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Compare

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF

Current price

0.70

Quality scores

Altman Z-Score

-0.43

Distress

Piotroski F-Score

0 / 9

Weak

MOAT Score

0 / 10

No MOAT

Composite Rating

C

Overall Score

2 / 5

Medium

DCF Score

1 / 5

Low

ROE Score

1 / 5

Low

ROA Score

1 / 5

Low

D/E Score

3 / 5

Medium

P/E Score

1 / 5

Low

P/Book Score

4 / 5

High

Operational MOAT

✗ Below peers

✗
Revenue growth Waste Management: +4.3%

-51.8% Q1'26: -54.0% (vs Q1'25)
✗
EPS growth Waste Management: +10.8%

-829.6% Q1'26: -189.2% (vs Q1'25)
✗
FCF margin FCF growth · Waste Management: +46.5%

-149.3% Q1'26: -240.3% (vs Q1'25)
✗
EBIT margin Waste Management: +13.2%

-112.9% Q1'26: -224.5% (vs Q1'25)
✗
ROIC Waste Management: +6.2%

-25.8% Q1'26: -40.8% (vs Q1'25)
✗
Share dilution Waste Management: +0.0%

+21.8% Q1'26: +20.0% (vs Q1'25)
✗
Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×

-1.27× Q1'26: -0.75× (vs Q1'25)

Valuation Multiples From To

DCF Interactive Model (UFCF)

Projection years:

Market assumptions

WACC (%)

Terminal g (%)

▶ WACC components (optional)

Risk-free rate (%)

Market risk premium (%)

Ke (Cost of Equity) = Rf + β (2.35) × ERP

WACC = 66% × Ke + 34% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions

Revenue growth (%)

EBIT margin (%)

CapEx / Revenue (%)

Tax rate (%)

—

Current price: 0.70

Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)

Date	Rating	Overall	DCF	ROE	ROA	D/E	P/E	P/B
2026-05-29	C	2/5	1/5	1/5	1/5	3/5	1/5	4/5
2026-05-28	C	2/5	1/5	1/5	1/5	3/5	1/5	4/5
2026-05-27	C	2/5	1/5	1/5	1/5	3/5	1/5	4/5
2026-05-26	C	2/5	1/5	1/5	1/5	3/5	1/5	4/5
2026-05-25	C	2/5	1/5	1/5	1/5	3/5	1/5	4/5
2026-05-22	C	2/5	1/5	1/5	1/5	3/5	1/5	4/5
2026-05-21	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-05-20	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-05-19	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-05-18	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-05-15	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-05-13	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-05-12	C	2/5	1/5	1/5	1/5	3/5	1/5	4/5
2026-05-11	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-05-08	C	2/5	1/5	1/5	1/5	2/5	1/5	5/5
2026-05-07	C	2/5	1/5	1/5	1/5	2/5	1/5	5/5
2026-05-06	C	2/5	1/5	1/5	1/5	2/5	1/5	5/5
2026-05-05	C	2/5	1/5	1/5	1/5	2/5	1/5	5/5
2026-05-04	C	2/5	1/5	1/5	1/5	2/5	1/5	5/5
2026-04-30	C	2/5	1/5	1/5	1/5	2/5	1/5	5/5
2026-04-29	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-04-28	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-04-27	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-04-24	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-04-23	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-04-22	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-04-21	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-04-20	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-04-17	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5
2026-04-16	C	2/5	1/5	1/5	1/5	2/5	1/5	4/5

Owner Earnings

Owner's Earnings (history) From To

Owner alignment

Owner's Earnings TTM

-136.70M

OE per share TTM

-3.44

Owner's Yield

-494.18%

Maintenance CapEx ratio

—

Maint CapEx / Avg PPE

750.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance

Institutional holders

—

Total invested

—

Insider transactions (90d)

0

Beneficial owners (>5%)

0

Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

EBIT / Employee

-864.5K

Shares Outstanding

34.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

No SEC filings available for this company yet.

Executive team

Name	Title	Compensation	Gender
Petra Sas	Chief Executive Officer & Director	2M	male
Andreas Wadstedt	Chief Operating Officer	—	—
Kristofer Svensson	Chief Financial Officer	—	male

ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers

Peer comparison — filtered group (TTM)

Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

CirChem AB (publ) (CIRCHE.ST)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for CIRCHE.ST

Short-term intention

Target Price Distribution

Dividend history

Earnings history

Earnings reports

Stock splits

CirChem AB (publ) (CIRCHE.ST)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for CIRCHE.ST

Short-term intention

Target Price Distribution

Dividend history

Earnings history

Earnings reports

Stock splits

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