Climeon AB (publ)
Other OTCTotal Valuation
Climeon AB (publ) carries a market capitalization of 4.23M, placing it among publicly traded companies globally. Its enterprise value stands at 118.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.23M |
| Enterprise Value | 118.58M |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 9.13 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -4.40 |
| P/OCF Ratio | -3.23 |
Enterprise Valuation
| EV / Sales | 9.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Climeon AB (publ) maintains a current ratio of 8.14, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.53, indicating elevated leverage, while an interest coverage ratio of -3.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.14 |
| Quick Ratio | 1.49 |
| Debt / Equity | 4.53 |
| Debt / EBITDA | N/A |
| Interest Coverage | -3.69 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -72.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -193,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Climeon AB (publ)'s stock has declined approximately -76% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Climeon AB (publ) generated 12.99M in revenue and converted that into -103.02M in net income, yielding earnings per share of -2.02. EBITDA reached -82.52M, while operating income came in at -82.52M.
| Revenue | 12.99M |
| Gross Profit | -4.97M |
| Operating Income | -82.52M |
| Pretax Income | -103.21M |
| Net Income | -103.02M |
| EBITDA | -82.52M |
| EBIT | -82.52M |
| Earnings Per Share (EPS) | -2.02 |
Cash Flow
Climeon AB (publ) produced -36.75M in operating cash flow over the past twelve months. After subtracting -9.79M in capital expenditures, free cash flow totaled -46.54M - equivalent to -0.91 per share.
| Operating Cash Flow | -36.75M |
| Capital Expenditures | -9.79M |
| Free Cash Flow | -46.54M |
| FCF Per Share | -0.91 |
Margins
Climeon AB (publ) operates with a gross margin of -38.27, reflecting its pricing power and cost economics. The operating margin of -635.39 and net profit margin of -793.20 provide insight into operational efficiency.
| Gross Margin | -38.27 |
| Operating Margin | -635.39 |
| Pretax Margin | -794.68 |
| Profit Margin | -793.20 |
| EBITDA Margin | -635.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.13 |
| FCF Yield | -22.74 |
Stock Splits
Climeon AB (publ)'s most recent stock split took place on January 27, 2025 with a 10:1 split ratio.
| Last Split Date | 1/27/2025 |
| Split Ratio | 10:1 |
Scores
Climeon AB (publ) posts an Altman Z-Score of -32.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -32.81 |