Climeon AB Statistics
Total Valuation
Climeon AB has a market cap or net worth of SEK 128.77 million. The enterprise value is 90.14 million.
Market Cap | 128.77M |
Enterprise Value | 90.14M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Climeon AB has 257.80 million shares outstanding. The number of shares has decreased by -38.81% in one year.
Shares Outstanding | 257.80M |
Shares Change (YoY) | -38.81% |
Shares Change (QoQ) | +1.28% |
Owned by Insiders (%) | 26.41% |
Owned by Institutions (%) | 31.56% |
Float | 189.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.89 |
PB Ratio | 0.43 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.74 |
EV / Sales | 3.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.04 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.34 |
Quick Ratio | 1.58 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.04 |
Interest Coverage | -40.22 |
Financial Efficiency
Return on equity (ROE) is -40.67% and return on invested capital (ROIC) is -20.69%.
Return on Equity (ROE) | -40.67% |
Return on Assets (ROA) | -16.78% |
Return on Capital (ROIC) | -20.69% |
Revenue Per Employee | 688,452 |
Profits Per Employee | -2.92M |
Employee Count | 41 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -79.94% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.90 |
Relative Strength Index (RSI) | 30.87 |
Average Volume (20 Days) | 508,119 |
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 28.92 million and -122.51 million in losses. Loss per share was -1.12.
Revenue | 28.92M |
Gross Profit | -5.67M |
Operating Income | -104.46M |
Pretax Income | -122.44M |
Net Income | -122.51M |
EBITDA | -94.01M |
EBIT | -104.46M |
Loss Per Share | -1.12 |
Balance Sheet
The company has 42.04 million in cash and 3.41 million in debt, giving a net cash position of 38.62 million or 0.15 per share.
Cash & Cash Equivalents | 42.04M |
Total Debt | 3.41M |
Net Cash | 38.62M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 298.24M |
Book Value Per Share | 1.16 |
Working Capital | 96.37M |
Cash Flow
In the last 12 months, operating cash flow was -83.22 million and capital expenditures -3.41 million, giving a free cash flow of -86.63 million.
Operating Cash Flow | -83.22M |
Capital Expenditures | -3.41M |
Free Cash Flow | -86.63M |
FCF Per Share | -0.34 |
Margins
Gross Margin | -19.60% |
Operating Margin | -361.26% |
Pretax Margin | -423.46% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -299.61% |
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 | 38.81% |
Shareholder Yield | 38.81% |
Earnings Yield | -224.46% |
FCF Yield | -67.28% |
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 -2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.18 |
Piotroski F-Score | n/a |