Klimator AB (STO:KLIMAT)

Intra-Cellular Therapies Statistics

Total Valuation

Klimator AB has a market cap or net worth of SEK 88.70 million. The enterprise value is 86.93 million.

Market Cap	88.70M
Enterprise Value	86.93M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Klimator AB has 34.12 million shares outstanding. The number of shares has increased by 9.80% in one year.

Current Share Class	34.12M
Shares Outstanding	34.12M
Shares Change (YoY)	+9.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.36%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	229.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.56
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.64

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 18.88.

Current Ratio	1.11
Quick Ratio	1.08
Debt / Equity	18.88
Debt / EBITDA	n/a
Debt / FCF	-3.91
Interest Coverage	-2.99

Financial Efficiency

Return on equity (ROE) is -10,877.56% and return on invested capital (ROIC) is -32.77%.

Return on Equity (ROE)	-10,877.56%
Return on Assets (ROA)	-7.00%
Return on Invested Capital (ROIC)	-32.77%
Return on Capital Employed (ROCE)	-40.22%
Revenue Per Employee	1.56M
Profits Per Employee	-185,558
Employee Count	19
Asset Turnover	1.39
Inventory Turnover	18.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.73, so Klimator AB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+9.91%
50-Day Moving Average	2.51
200-Day Moving Average	2.31
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	78,559

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, Klimator AB had revenue of SEK 26.55 million and -3.15 million in losses. Loss per share was -0.10.

Revenue	26.55M
Gross Profit	-485,679
Operating Income	-2.13M
Pretax Income	-3.15M
Net Income	-3.15M
EBITDA	-1.39M
EBIT	-2.13M
Loss Per Share	-0.10

Balance Sheet

The company has 9.06 million in cash and 7.29 million in debt, giving a net cash position of 1.77 million or 0.05 per share.

Cash & Cash Equivalents	9.06M
Total Debt	7.29M
Net Cash	1.77M
Net Cash Per Share	0.05
Equity (Book Value)	386,000
Book Value Per Share	0.01
Working Capital	1.57M

Cash Flow

In the last 12 months, operating cash flow was -1.85 million and capital expenditures -10,000, giving a free cash flow of -1.86 million.

Operating Cash Flow	-1.85M
Capital Expenditures	-10,000
Free Cash Flow	-1.86M
FCF Per Share	-0.05

Margins

Gross margin is -1.83%, with operating and profit margins of -8.03% and -11.88%.

Gross Margin	-1.83%
Operating Margin	-8.03%
Pretax Margin	-11.88%
Profit Margin	-11.88%
EBITDA Margin	-5.23%
EBIT Margin	-8.03%
FCF Margin	n/a

Dividends & Yields

Klimator 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	-9.80%
Shareholder Yield	n/a
Earnings Yield	-3.56%
FCF Yield	-2.10%

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

Altman Z-Score	n/a
Piotroski F-Score	4