CIRCIO HOLDING ASA (CRNA.OL)

Every figure this model derived for CRNA.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 189,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 18,255,000 CashAndCashEquivalents 2025-01-01
current assets 21,639,000 CurrentAssets 2025-01-01
current liabilities 34,339,000 CurrentLiabilities 2025-01-01
equity -12,509,000 Equity 2025-01-01
interest expense 6,500,000 FinanceCosts 2024-12-31
ocf -40,532,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 0 Revenue 2024-12-31
sbc 950,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CRNA.OL on one particular measure came for.

RatioValue
current ratio0.63
current ratio reported0.63
interest cover-6.54
revenue growth-100.0
revenue growth per share-100.0

What to be careful about

What this model itself distrusts about CRNA.OL's figures. Written by the derivation as it ran, not added afterwards.