Climeon AB Statistics

Total Valuation

Climeon AB has a market cap or net worth of SEK 116.48 million. The enterprise value is 90.75 million.

Market Cap	116.48M
Enterprise Value	90.75M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Climeon AB has 35.62 million shares outstanding. The number of shares has increased by 230.54% in one year.

Current Share Class	n/a
Shares Outstanding	35.62M
Shares Change (YoY)	+230.54%
Shares Change (QoQ)	+38.18%
Owned by Insiders (%)	19.12%
Owned by Institutions (%)	22.84%
Float	28.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.87
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.06

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	1.49M
Profits Per Employee	-2.97M
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 -62.97% 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	-62.97%
50-Day Moving Average	3.81
200-Day Moving Average	5.36
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	28,419

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 SEK 52.12 million and -103.79 million in losses. Loss per share was -2.91.

Revenue	52.12M
Gross Profit	-9.21M
Operating Income	-102.30M
Pretax Income	-103.67M
Net Income	-103.79M
EBITDA	-69.05M
EBIT	-102.30M
Loss Per Share	-2.91

Full Income Statement

Balance Sheet

The company has 26.34 million in cash and 600,000 in debt, giving a net cash position of 25.74 million or 0.72 per share.

Cash & Cash Equivalents	26.34M
Total Debt	600,000
Net Cash	25.74M
Net Cash Per Share	0.72
Equity (Book Value)	288.11M
Book Value Per Share	8.09
Working Capital	104.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.37 million and capital expenditures -2.55 million, giving a free cash flow of -85.91 million.

Operating Cash Flow	-83.37M
Capital Expenditures	-2.55M
Free Cash Flow	-85.91M
FCF Per Share	-2.41

Full Cash Flow Statement

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	-89.10%
FCF Yield	-73.75%

Stock Splits

The last stock split was on January 27, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 27, 2025
Split Type	Reverse
Split Ratio	0.1

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