(CIRCHE) CirChem - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015193529
CIRCHE: Solvents, Washer Fluids, Hand Sanitizers
CirChem AB (publ), a Swedish environmental technology company, specializes in solvent recycling and chemical production. Founded in 2013 and headquartered in Vargön, the company focuses on sustainable practices by collecting, filtering, and purifying industrial solvents for reuse. This approach reduces waste and supports circular economy principles. CirChem also manufactures various chemical products, including washer fluids and hand sanitizers, catering to industrial and consumer markets. Its operations are aligned with growing demand for environmentally responsible solutions in Sweden and beyond.
The company operates in the Building Products sector under the ticker symbol CIRCHE on the Stockholm Stock Exchange. With a market capitalization of 111.15M SEK, CirChem has established itself as a niche player in the solvent recycling industry. Its price-to-book ratio of 2.48 reflects investor confidence in its growth potential, despite a negative return on equity of -2.35. The companys price-to-sales ratio of 4.30 indicates a premium valuation relative to its revenue.
From a technical perspective, CirChems stock has shown recent price fluctuations, with a last price of 3.13 SEK and short-term moving averages (SMA 20: 3.40, SMA 50: 3.56) slightly above its current price. The SMA 200 of 2.94 suggests longer-term support. Average trading volume over 20 days is 85,343 shares, with an average true range (ATR) of 0.20, indicating moderate price volatility.
3-Month Forecast: Based on technical and fundamental analysis, CirChems stock is expected to face headwinds in the near term. The recent price decline below the SMA 20 and SMA 50 suggests weakened momentum, while the ATR of 0.20 indicates limited volatility. Fundamentally, the high P/S ratio of 4.30 and negative RoE of -2.35 raise concerns about valuation and profitability. However, the companys focus on sustainable solvent recycling and chemical production could provide long-term stability. Expect the stock to trade sideways to slightly down over the next quarter, with potential support near the SMA 200 level of 2.94 SEK.
Additional Sources for CIRCHE Stock
CIRCHE Stock Overview
| Market Cap in USD | 10m |
| Sector | Industrials |
| Industry | Waste Management |
| GiC Sub-Industry | Building Products |
| IPO / Inception |
CIRCHE Stock Ratings
| Growth 5y | -30.5% |
| Fundamental | 12.9% |
| Dividend | 0.0% |
| Rel. Strength | 28.4 |
| Analysts | - |
| Fair Price Momentum | 2.30 SEK |
| Fair Price DCF | - |
CIRCHE Dividends
No Dividends PaidCIRCHE Growth Ratios
| Growth Correlation 3m | -92.6% |
| Growth Correlation 12m | 55.8% |
| Growth Correlation 5y | -64.1% |
| CAGR 5y | -14.26% |
| CAGR/Max DD 5y | -0.15 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 23.35 |
| Beta | 2.779 |
| Volatility | 74.27% |
| Current Volume | 62.1k |
| Average Volume 20d | 40k |
As of April 10, 2025, the stock is trading at SEK 2.89 with a total of 62,093 shares traded.
Over the past week, the price has changed by -2.69%, over one month by -7.07%, over three months by -20.17% and over the past year by +4.71%.
Neither. Based on ValueRay Fundamental Analyses, CirChem is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.85 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CIRCHE as of April 2025 is 2.30. This means that CIRCHE is currently overvalued and has a potential downside of -20.42%.
CirChem has no consensus analysts rating.
According to ValueRays Forecast Model, CIRCHE CirChem will be worth about 2.7 in April 2026. The stock is currently trading at 2.89. This means that the stock has a potential downside of -6.23%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2.7 | -6.2% |