Clinical Laserthermia Systems AB Class B

Clinical Laserthermia Systems AB Class B

1.74
SEK
-0.01
(-0.34%)
-1.33EPS
107.21MMarket Cap
Nov 13Next Earn

Total Valuation

SEK

As of June 30, 2026, Clinical Laserthermia Systems AB Class B carries a market capitalization of 107.21M, placing it among publicly traded companies globally. Its enterprise value stands at 100.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap107.21M
Enterprise Value100.00M

Important Dates

Clinical Laserthermia Systems AB Class B's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Clinical Laserthermia Systems AB Class B has 31.49M shares outstanding.

Shares Outstanding31.49M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.14, and the price-to-book ratio stands at 2.24.

PS Ratio8.14
PB Ratio2.24
P/TBV Ratio2.86

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.96 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 100.00M versus a market cap of 107.21M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.96

Financial Position

As of June 30, 2026, Clinical Laserthermia Systems AB Class B maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.94
Quick Ratio0.15
Interest Coverage-245.61

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Clinical Laserthermia Systems AB Class B posted a negative return on equity (ROE) of -68.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.97, reflecting losses generated across the asset base. The company generates approximately 965,846.15 in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.87 indicates how many times Clinical Laserthermia Systems AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-68.65
Return on Assets (ROA)-56.97
Revenue Per Employee965,846.15
Employee Count13.00
Inventory Turnover0.87

Stock Price Statistics

SEK

As of the close on October 23, 2026, Clinical Laserthermia Systems AB Class B's stock has declined approximately 75.92% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 3.95.

52-Week Price Change-75.92%
50-Day Moving Average1.83
200-Day Moving Average3.95

Income Statement

SEK

Over the twelve months ended June 30, 2026, Clinical Laserthermia Systems AB Class B generated 12.56M in revenue and converted that into -39.49M in net income, yielding earnings per share of -1.33. EBITDA reached -38.56M, while operating income came in at -41.21M.

Revenue12.56M
Gross Profit6.98M
Operating Income-41.21M
Pretax Income-39.92M
Net Income-39.49M
EBITDA-38.56M
EBIT-41.21M
Earnings Per Share (EPS)-1.33

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 47.84M, with working capital of -1.59M providing operational flexibility.

Cash & Cash Equivalents3.87M
Net Debt-3.87M
Equity (Book Value)47.84M
Book Value Per Share1.52
Working Capital-1.59M

Cash Flow

SEK

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-7.31M

Margins

Over the twelve months ended June 30, 2026, Clinical Laserthermia Systems AB Class B posted a gross margin of 55.56, reflecting its pricing power and cost economics. The operating margin of -328.20 and net profit margin of -314.55 provide insight into operational efficiency.

Gross Margin55.56
Operating Margin-328.20
Pretax Margin-317.97
Profit Margin-314.55
EBITDA Margin-307.10

Stock Splits

Clinical Laserthermia Systems AB Class B's most recent stock split took place on July 30, 2026.

Last Split Date7/30/2026

Scores

As of June 30, 2026, Clinical Laserthermia Systems AB Class B has an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.04