Clime Investment Management Ltd

As of June 30, 2024, Clime Investment Management Ltd carries a market capitalization of 24.21M, placing it among publicly traded companies globally. Its enterprise value stands at 21.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Clime Investment Management Ltd has 75.66M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.16.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.35M versus a market cap of 24.21M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2024.

Over the twelve months ended June 30, 2024, Clime Investment Management Ltd posted a negative return on equity (ROE) of -17.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.82, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Clime Investment Management Ltd recorded an income tax benefit of -800,986.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.11M and -3.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Clime Investment Management Ltd's stock has declined approximately 35.90% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.36.

Over the twelve months ended June 30, 2024, Clime Investment Management Ltd generated 11.19M in revenue and converted that into -3.77M in net income, yielding earnings per share of -0.05.

As of June 30, 2024, Clime Investment Management Ltd holds 3.39M in cash and equivalents against 532,788.00 in total debt, resulting in a net debt position of -2.86M.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -3.02, meaning Clime Investment Management Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Clime Investment Management Ltd's most recent stock split took place on March 30, 2004 with a 10000:10231 split ratio.