Climeon AB Statistics

Total Valuation

Climeon AB has a market cap or net worth of SEK 114.88 million. The enterprise value is 111.76 million.

Market Cap	114.88M
Enterprise Value	111.76M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Climeon AB has 356.22 million shares outstanding. The number of shares has decreased by -50.47% in one year.

Current Share Class	n/a
Shares Outstanding	356.22M
Shares Change (YoY)	-50.47%
Shares Change (QoQ)	+17.92%
Owned by Insiders (%)	19.11%
Owned by Institutions (%)	23.05%
Float	288.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.14

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.

Current Ratio	3.02
Quick Ratio	1.86
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-240.76

Financial Efficiency

Return on equity (ROE) is -42.15% and return on invested capital (ROIC) is -22.00%.

Return on Equity (ROE)	-42.15%
Return on Assets (ROA)	-18.66%
Return on Capital (ROIC)	-22.00%
Revenue Per Employee	1.19M
Profits Per Employee	-3.05M
Employee Count	41
Asset Turnover	0.13
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.18% in the last 52 weeks. The beta is 2.14, so Climeon AB's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-64.18%
50-Day Moving Average	0.51
200-Day Moving Average	0.73
Relative Strength Index (RSI)	21.65
Average Volume (20 Days)	322,117

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 44.09 million and -113.01 million in losses. Loss per share was -1.04.

Revenue	44.09M
Gross Profit	-7.05M
Operating Income	-98.95M
Pretax Income	-112.93M
Net Income	-113.01M
EBITDA	-86.04M
EBIT	-98.95M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 5.06 million in cash and 1.95 million in debt, giving a net cash position of 3.12 million or 0.01 per share.

Cash & Cash Equivalents	5.06M
Total Debt	1.95M
Net Cash	3.12M
Net Cash Per Share	0.01
Equity (Book Value)	268.20M
Book Value Per Share	1.04
Working Capital	85.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.81 million and capital expenditures -3.41 million, giving a free cash flow of -98.22 million.

Operating Cash Flow	-94.81M
Capital Expenditures	-3.41M
Free Cash Flow	-98.22M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is -15.98%, with operating and profit margins of -224.42% and -256.32%.

Gross Margin	-15.98%
Operating Margin	-224.42%
Pretax Margin	-256.12%
Profit Margin	-256.32%
EBITDA Margin	-195.13%
EBIT Margin	-224.42%
FCF Margin	-222.76%

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	50.47%
Shareholder Yield	50.47%
Earnings Yield	-322.18%
FCF Yield	-85.50%

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 -2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.37
Piotroski F-Score	n/a