Climeon AB Statistics

Total Valuation

Climeon AB has a market cap or net worth of SEK 164.41 million. The enterprise value is 152.24 million.

Market Cap	164.41M
Enterprise Value	152.24M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

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

Share Statistics

Climeon AB has 42.58 million shares outstanding. The number of shares has increased by 183.65% in one year.

Current Share Class	42.19M
Shares Outstanding	42.58M
Shares Change (YoY)	+183.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.67%
Owned by Institutions (%)	24.49%
Float	27.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.21
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.32

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	1.25M
Profits Per Employee	-3.58M
Employee Count	41
Asset Turnover	0.14
Inventory Turnover	1.49

Taxes

In the past 12 months, Climeon AB has paid 128,000 in taxes.

Income Tax	128,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.50% in the last 52 weeks. The beta is 2.03, so Climeon AB's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-36.50%
50-Day Moving Average	3.73
200-Day Moving Average	4.11
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	79,066

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 43.64 million and -125.45 million in losses. Loss per share was -3.21.

Revenue	43.64M
Gross Profit	-26.39M
Operating Income	-118.56M
Pretax Income	-125.32M
Net Income	-125.45M
EBITDA	-83.58M
EBIT	-118.56M
Loss Per Share	-3.21

Full Income Statement

Balance Sheet

The company has 12.17 million in cash and n/a in debt, giving a net cash position of 12.17 million or 0.29 per share.

Cash & Cash Equivalents	12.17M
Total Debt	n/a
Net Cash	12.17M
Net Cash Per Share	0.29
Equity (Book Value)	244.91M
Book Value Per Share	6.88
Working Capital	65.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.33 million and capital expenditures -1.39 million, giving a free cash flow of -65.72 million.

Operating Cash Flow	-64.33M
Capital Expenditures	-1.39M
Free Cash Flow	-65.72M
FCF Per Share	-1.54

Full Cash Flow Statement

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	-183.65%
Shareholder Yield	n/a
Earnings Yield	-76.30%
FCF Yield	-39.97%

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

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 -3.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.43
Piotroski F-Score	3