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 13.71 million. The enterprise value is 12.77 million.
| Market Cap | 13.71M |
| Enterprise Value | 12.77M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +183.07% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.52 |
Financial Position
The company has a current ratio of 3.90
| Current Ratio | 3.90 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.17 |
Financial Efficiency
Return on equity (ROE) is -45.85% and return on invested capital (ROIC) is -26.35%.
| Return on Equity (ROE) | -45.85% |
| Return on Assets (ROA) | -22.97% |
| Return on Invested Capital (ROIC) | -26.35% |
| Return on Capital Employed (ROCE) | -47.71% |
| Revenue Per Employee | 96,146 |
| Profits Per Employee | -276,375 |
| Employee Count | 35 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.49 |
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 3.37 million and -9.67 million in losses. Loss per share was -0.25.
| Revenue | 3.37M |
| Gross Profit | -2.03M |
| Operating Income | -9.14M |
| Pretax Income | -9.66M |
| Net Income | -9.67M |
| EBITDA | -6.44M |
| EBIT | -9.14M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 938,629 in cash and n/a in debt, giving a net cash position of 938,629.
| Cash & Cash Equivalents | 938,629 |
| Total Debt | n/a |
| Net Cash | 938,629 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.88M |
| Book Value Per Share | 0.53 |
| Working Capital | 5.08M |
Cash Flow
In the last 12 months, operating cash flow was -4.96 million and capital expenditures -107,102, giving a free cash flow of -5.07 million.
| Operating Cash Flow | -4.96M |
| Capital Expenditures | -107,102 |
| Free Cash Flow | -5.07M |
| FCF Per Share | n/a |
Margins
Gross margin is -60.47%, with operating and profit margins of -271.67% and -287.45%.
| Gross Margin | -60.47% |
| Operating Margin | -271.67% |
| Pretax Margin | -287.16% |
| Profit Margin | -287.45% |
| EBITDA Margin | -191.52% |
| EBIT Margin | -271.67% |
| 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 | -183.07% |
| Shareholder Yield | -183.07% |
| Earnings Yield | -70.55% |
| FCF Yield | -36.96% |
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 -3.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.43 |
| Piotroski F-Score | n/a |