Clavister Holding AB (SE:CLAV)
:CLAV
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CLAV Stock Chart & Stats
kr2.86
-kr0.18(-4.80%)
At close: 4:00 PM EST
kr2.86
-kr0.18(-4.80%)
Day’s Range― - ―
52-Week Rangekr2.75 - kr6.24
Previous CloseN/A
Volume1.36M
Average Volume (3M)1.69M
Market Cap
kr1.80B
Enterprise Valuekr1.51B
Total Cash (Recent Filing)kr95.93M
Total Debt (Recent Filing)kr122.86M
Price to Earnings (P/E)174.8
Beta0.69
Next Earnings
May 07, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding371,426,500
10 Day Avg. Volume1,894,417
30 Day Avg. Volume1,693,138
Financial Highlights & Ratios
PEG Ratio-1.63
Price to Book (P/B)9.85
Price to Sales (P/S)4.23
P/FCF Ratio27.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.16
Revenue Forecast (FY)kr349.00M
Bulls Say, Bears Say
Bulls Say
Cash Generation ImprovementOperating cash flow turning positive across 2023–2025 and strongly positive free cash flow in 2025 materially improves the firm's self-funding capacity. This durable improvement reduces reliance on external financing, supports continued R&D and partner investments, and strengthens runway for multi-quarter execution.
Balance Sheet RepairReturning to positive shareholder equity and meaningfully reducing total debt versus prior years lowers solvency and refinancing risk. A repaired balance sheet improves counterparty confidence for OEM/partner deals and gives management more flexibility to invest in product development and longer-term contracts.
Recurring Revenue Model & GrowthThe business earns recurring license, maintenance and OEM-channel revenue and showed multi-year top-line expansion. That combination supports more predictable revenue streams, higher customer lifetime value, and scalable growth in a structurally expanding cybersecurity market.
Bears Say
Inconsistent Profitability QualityPositive headline net income in 2025 masks weak operating and gross profit, implying non-operational items or one-offs drove the result. Until margins convert to consistent operating profitability, earnings remain vulnerable to revenue swings and limit durable cash flow predictability.
Historic Negative Equity And LeverageA recent history of negative equity and sizable debt creates a fragile solvency profile despite improvements. Such legacy weakness can restrict access to credit or raise counterparty concerns during downturns, constraining long-term investments, hiring, and large OEM partnership commitments.
Volatile Cash Flow HistoryAlthough 2025 cash generation improved, prior years of deep negative operating and free cash flow show volatility. This historical unpredictability increases the risk the company could need dilutive financing or cut strategic spending during stress, undermining long-term execution cadence.
Clavister Holding AB News
CLAV FAQ
What was Clavister Holding AB’s price range in the past 12 months?
Clavister Holding AB lowest stock price was kr2.75 and its highest was kr6.24 in the past 12 months.
What is Clavister Holding AB’s market cap?
Clavister Holding AB’s market cap is kr1.80B.
When is Clavister Holding AB’s upcoming earnings report date?
Clavister Holding AB’s upcoming earnings report date is May 07, 2026 which is in 7 days.
How were Clavister Holding AB’s earnings last quarter?
Clavister Holding AB released its earnings results on Feb 12, 2026. The company reported kr0.05 earnings per share for the quarter, beating the consensus estimate of kr0 by kr0.05.
Is Clavister Holding AB overvalued?
According to Wall Street analysts Clavister Holding AB’s price is currently Overvalued.
Does Clavister Holding AB pay dividends?
Clavister Holding AB does not currently pay dividends.
What is Clavister Holding AB’s EPS estimate?
Clavister Holding AB’s EPS estimate is 0.
How many shares outstanding does Clavister Holding AB have?
Clavister Holding AB has 371,426,500 shares outstanding.
What happened to Clavister Holding AB’s price movement after its last earnings report?
Clavister Holding AB reported an EPS of kr0.05 in its last earnings report, beating expectations of kr0. Following the earnings report the stock price went up 5.394%.
Which hedge fund is a major shareholder of Clavister Holding AB?
Currently, no hedge funds are holding shares in SE:CLAV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Clavister Holding AB
Clavister Holding AB (publ.), together with its subsidiaries, develops and sells cyber security solutions in worldwide. The company offers network security, identity and access management, management and security analytics, and device security solutions, as well as professional services, such as installation and deployment; configuration and optimization; and yearly health check services. It serves education and public sector, retail and distributed offices, critical infrastructure, and industrial Internet of Things and transportation industries, as well as communication and managed service providers. Clavister Holding AB (publ.) was founded in 1997 and is headquartered in Örnsköldsvik, Sweden.
Technical Analysis
Options Prices
Currently, No data available
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