Circa Group As Stock Probability Of Bankruptcy
| CIRCA Stock | NOK 0.64 0.04 6.67% |
Circa |
Circa Group AS Company odds of distress Analysis
Circa Group's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Circa Group Probability Of Bankruptcy | Over 57% |
Most of Circa Group's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Circa Group AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Circa Group probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Circa Group odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Circa Group AS financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Circa Group AS has a Probability Of Bankruptcy of 57%. This is 31.67% higher than that of the Healthcare sector and 3.94% higher than that of the Biotechnology industry. The probability of bankruptcy for all Norway stocks is 43.11% lower than that of the firm.
Circa Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Circa Group's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Circa Group could also be used in its relative valuation, which is a method of valuing Circa Group by comparing valuation metrics of similar companies.Circa Group is currently under evaluation in probability of bankruptcy category among its peers.
Circa Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0699 | |||
| Operating Margin | (4.10) % | |||
| Current Valuation | 348.69 M | |||
| Shares Outstanding | 121.78 M | |||
| Shares Owned By Insiders | 39.55 % | |||
| Shares Owned By Institutions | 7.74 % | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 642.71 X | |||
| Revenue | 922.88 K | |||
| Gross Profit | 596.8 K | |||
| EBITDA | (6.87 M) | |||
| Net Income | (7 M) | |||
| Cash And Equivalents | 44.42 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 11.54 K | |||
| Current Ratio | 9.53 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (6.96 M) | |||
| Earnings Per Share | (0.62) X | |||
| Number Of Employees | 14 | |||
| Market Capitalization | 730.68 M | |||
| Total Asset | 47.27 M | |||
| Net Asset | 47.27 M |
About Circa Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Circa Group AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Circa Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Circa Group AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Circa Group financial ratios help investors to determine whether Circa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Circa with respect to the benefits of owning Circa Group security.