Climeon AB (CLMOF) Stock Statistics & Valuation Metrics

Climeon AB has a market cap or net worth of $17.22M. The enterprise value is $130.91M.

Climeon AB has 42,192,673 shares outstanding. The number of shares has decreased by -2.65% in one year.

Climeon AB’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -34.23%.

The current PE Ratio of Climeon AB is ―. Climeon AB’s PEG ratio is ―.

In the last 12 months, Climeon AB had revenue of 42.59M and earned -103.79M in profits. Earnings per share was -3.97.

In the last 12 months, operating cash flow was -62.96M and capital expenditures -22.94M, giving a free cash flow of -85.90M billion.

Climeon AB pays an annual dividend of ―, resulting in a dividend yield of ―

Climeon AB upcoming earnings date is Nov 4, 2025, TBA (Confirmed).

Climeon AB as a current ratio of 4.55, with Debt / Equity ratio of 0.00%

In the past 12 months, Climeon AB has paid 116.00K in taxes.

Climeon AB EV to EBITDA ratio is -1.48, with an EV/FCF ratio of -0.73.

Climeon AB has $26.43M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$26.43M billion.

Gross margin is -48.36%, with operating margin of -240.22%, and net profit margin of -243.71%.

The average price target for Climeon AB is $0.37, which is 11.43% higher than the current price. The consensus rating is Hold