Circio Holding ASA

Circio Holding ASA

10.64
NOK
-0.60
(-5.34%)
106.17MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.31
0.23
0.12
0.02
0.02
0.01
0.87
0.23
- -
1.52
0.02
- -
- -
- -
Basic EPS, GAAP
-6.36
-56.26
-76.85
-79.81
-58.97
-65.52
-56.93
-40.21
-31.54
-65.87
-15.91
2.7
-0.43
- -
Free Cash Flow per Basic Share
-7.08
-44.62
-67.84
-71.51
-52
-49.73
-55.05
-41.23
-27.49
-17.32
-12.6
-1.91
-0.42
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.21
144.8
353.96
213.97
220.27
162.72
109.86
100.97
63.6
0.39
-12.6
-0.17
-0.08
-10.17
Tangible Book Value per Share
0.21
144.8
54.24
33.58
61.2
1.94
-25.94
-4.62
7
0.39
-12.6
-0.17
-0.08
-10.17
Basic Weighted Avg Shares
1
- -
1
2
2
2
3
3
3
7
7
21
108
7
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
2
1
- -
10
- -
- -
- -
- -
Operating Margin (%)
-2,046.95
-24,402.78
-61,381.51
-322,997.3
-324,124.32
-541,114.81
-6,433.81
-16,674.68
- -
-4,934.92
-81,272.36
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
4
4
1
393
2
-1
- -
- -
Net Income, GAAP
-8
-18
-92
-122
-122
-147
-148
-108
-98
-433
-113
58
-46
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2,086.35
-24,508.33
-62,887.67
-330,956.76
-329,581.08
-544,500
-6,553.93
-17,327.88
- -
-4,328.11
-91,821.95
- -
- -
- -
Working Capital
- -
61
160
157
248
107
35
102
154
54
-99
-13
-13
-15
LT Debt
- -
- -
38
40
49
44
50
60
51
57
- -
- -
- -
62
Total Equity
- -
61
423
401
507
375
297
373
418
3
-99
-13
-12
-72
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-507.74
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
687.57
- -
- -
Return on Common Equity (%)
- -
-57.9
-37.98
-29.72
-26.85
-33.34
-43.93
-32.3
-24.79
-206
- -
- -
- -
- -

Capital Structure

NOK

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
ST Debt
13
6
36
LT Borrowings
47
57
62
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
- -
106

Working Capital

NOK

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
Total Current Assets
112
94
44
Cash, Cash Equivalents & STI
96
63
31
Accounts Receivable, Net
16
6
12
Inventories
- -
- -
- -
Total Current Liabilities
39
40
59
Payables & Accruals
- -
- -
- -
ST Debt
13
6
36
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-411.51%
-823%
-0.14%
Free Cash Flow
-1.04%
-10.62%
12.53%
Net Income, GAAP
-4.5%
-14.44%
-179.81%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

NOK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

NOK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.7
2025
- -
- -
-0.43
2026
- -
- -
- -

Semi-annual Dividends Per Share

NOK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Erik Digman Wiklund
Full Time Employees
9
Sector
Health technology
Industry
Biotechnology
Address
Tordenskiolds gate 2 Oslo AK Norway 0160
IPO Date
Jun 16, 2014
Business
Circio Holding ASA, a clinical stage biotechnology company, develops circular RNA–based gene therapies and immunotherapy medicines with the aim of enabling durable, targeted RNA solutions for cancer and genetic disorders. The company operates primarily through its wholly owned subsidiary Circio AB in Sweden, leveraging its circVec platform to produce intracellular circular RNA with enhanced stability and protein expression, supporting both viral and non-viral delivery modalities. Circio maintains a portfolio that includes cancer vaccine programs and immune-activating approaches, alongside legacy immuno-oncology assets such as TG01, evaluated in externally sponsored clinical studies. Circio’s strategic focus centers on advancing its circRNA-based therapeutics from preclinical development toward early clinical milestones, with ongoing collaborations and partnerships to de-risk and accelerate its pipeline. Founded in 2016, Circio is headquartered in Stockholm, Sweden, and maintains operations in Europe, pursuing collaborations with academic and industry partners to validate its circRNA platform across oncology and rare disease contexts. The company positions itself as a platform mover in RNA therapeutics, emphasizing durable protein expression, scalable manufacturing concepts, and versatility across delivery systems to broaden its potential therapeutic reach. Circio’s governance and investor relations activities are coordinated from its Oslo listing on the Oslo Stock Exchange, reflecting a European focus and a strategy to attract partnerships and funding to fund its R&D and pipeline advancement over the near term.