Climeon AB (publ) (LON:0GHX)

Climeon AB Statistics

Total Valuation

Climeon AB has a market cap or net worth of GBP 13.41 million. The enterprise value is 11.38 million.

Market Cap	13.41M
Enterprise Value	11.38M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.23M
Shares Outstanding	n/a
Shares Change (YoY)	+214.82%
Shares Change (QoQ)	+9.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	0.69
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.34

Financial Position

The company has a current ratio of 3.74

Current Ratio	3.74
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.03

Financial Efficiency

Return on equity (ROE) is -43.06% and return on invested capital (ROIC) is -25.39%.

Return on Equity (ROE)	-43.06%
Return on Assets (ROA)	-21.26%
Return on Invested Capital (ROIC)	-25.39%
Return on Capital Employed (ROCE)	-43.94%
Revenue Per Employee	97,741
Profits Per Employee	-260,213
Employee Count	41
Asset Turnover	0.13
Inventory Turnover	1.21

Taxes

In the past 12 months, Climeon AB has paid 15,735 in taxes.

Income Tax	15,735
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 3.42 million and -9.11 million in losses. Loss per share was -0.27.

Revenue	3.42M
Gross Profit	-1.32M
Operating Income	-8.64M
Pretax Income	-9.09M
Net Income	-9.11M
EBITDA	-7.97M
EBIT	-8.64M
Loss Per Share	-0.27

Balance Sheet

The company has 2.03 million in cash and n/a in debt, giving a net cash position of 2.03 million.

Cash & Cash Equivalents	2.03M
Total Debt	n/a
Net Cash	2.03M
Net Cash Per Share	n/a
Equity (Book Value)	19.41M
Book Value Per Share	0.46
Working Capital	5.48M

Cash Flow

In the last 12 months, operating cash flow was -4.83 million and capital expenditures -21,415, giving a free cash flow of -4.85 million.

Operating Cash Flow	-4.83M
Capital Expenditures	-21,415
Free Cash Flow	-4.85M
FCF Per Share	n/a

Margins

Gross margin is -38.51%, with operating and profit margins of -252.69% and -266.23%.

Gross Margin	-38.51%
Operating Margin	-252.69%
Pretax Margin	-265.77%
Profit Margin	-266.23%
EBITDA Margin	-233.04%
EBIT Margin	-252.69%
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	-214.82%
Shareholder Yield	n/a
Earnings Yield	-67.93%
FCF Yield	-36.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -3.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.73
Piotroski F-Score	3