London
· Delayed Price · Currency is GBP · Price in SEK Climeon AB Statistics
Total Valuation
Climeon AB has a market cap or net worth of GBP 8.66 million. The enterprise value is 6.74 million.
| Market Cap | 8.66M |
| Enterprise Value | 6.74M |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +230.54% |
| Shares Change (QoQ) | +38.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.09 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.55 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -9.65 |
Financial Efficiency
Return on equity (ROE) is -33.92% and return on invested capital (ROIC) is -20.14%.
| Return on Equity (ROE) | -33.92% |
| Return on Assets (ROA) | -17.12% |
| Return on Invested Capital (ROIC) | -20.14% |
| Return on Capital Employed (ROCE) | -34.86% |
| Revenue Per Employee | 107,481 |
| Profits Per Employee | -214,026 |
| Employee Count | 35 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.33% in the last 52 weeks. The beta is 2.06, so Climeon AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -71.33% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Climeon AB had revenue of GBP 3.76 million and -7.49 million in losses. Loss per share was -0.21.
| Revenue | 3.76M |
| Gross Profit | -664,647 |
| Operating Income | -7.38M |
| Pretax Income | -7.48M |
| Net Income | -7.49M |
| EBITDA | -4.98M |
| EBIT | -7.38M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.90 million in cash and 43,304 in debt, giving a net cash position of 1.86 million.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 43,304 |
| Net Cash | 1.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.79M |
| Book Value Per Share | 0.58 |
| Working Capital | 7.57M |
Cash Flow
In the last 12 months, operating cash flow was -6.02 million and capital expenditures -183,682, giving a free cash flow of -6.20 million.
| Operating Cash Flow | -6.02M |
| Capital Expenditures | -183,682 |
| Free Cash Flow | -6.20M |
| FCF Per Share | n/a |
Margins
Gross margin is -17.67%, with operating and profit margins of -196.28% and -199.13%.
| Gross Margin | -17.67% |
| Operating Margin | -196.28% |
| Pretax Margin | -198.91% |
| Profit Margin | -199.13% |
| EBITDA Margin | -132.47% |
| EBIT Margin | -196.28% |
| FCF Margin | n/a |
Dividends & Yields
Climeon AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -230.54% |
| Shareholder Yield | -230.54% |
| Earnings Yield | -86.52% |
| FCF Yield | -71.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Climeon AB has an Altman Z-Score of -2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.17 |
| Piotroski F-Score | n/a |