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Climeon AB (CLMOF)
OTHER OTC:CLMOF

Climeon AB (CLMOF) Stock Statistics & Valuation Metrics

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Total Valuation

Climeon AB has a market cap or net worth of $12.88M. The enterprise value is $85.75M.
Market Cap$12.88M
Enterprise Value$85.75M

Share Statistics

Climeon AB has 50,682,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,682,560
Owned by Insiders
Owned by Institutions

Financial Efficiency

Climeon AB’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -59.76%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-59.76%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee382.17K
Profits Per Employee-4.09M
Employee Count35
Asset Turnover0.06
Inventory Turnover3.38

Valuation Ratios

The current PE Ratio of Climeon AB is ―. Climeon AB’s PEG ratio is 0.07.
PE Ratio
PS Ratio10.82
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-3.32
Price to Operating Cash Flow-2.54
PEG Ratio0.07

Income Statement

In the last 12 months, Climeon AB had revenue of 13.38M and earned -143.06M in profits. Earnings per share was -3.36.
Revenue13.38M
Gross Profit-121.20M
Operating Income-121.20M
Pretax Income-143.09M
Net Income-143.06M
EBITDA-80.06M
Earnings Per Share (EPS)-3.36

Cash Flow

In the last 12 months, operating cash flow was -43.25M and capital expenditures -9.92M, giving a free cash flow of -53.17M billion.
Operating Cash Flow-43.25M
Free Cash Flow-53.17M
Free Cash Flow per Share-1.05

Dividends & Yields

Climeon AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-76.00%
50-Day Moving Average0.98
200-Day Moving Average1.00
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00

Important Dates

Climeon AB upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Climeon AB as a current ratio of 2.71, with Debt / Equity ratio of 0.00%
Current Ratio2.71
Quick Ratio1.40
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio-4.66

Taxes

In the past 12 months, Climeon AB has paid -38.00K in taxes.
Income Tax-38.00K
Effective Tax Rate<0.01

Enterprise Valuation

Climeon AB EV to EBITDA ratio is -1.54, with an EV/FCF ratio of -2.82.
EV to Sales9.20
EV to EBITDA-1.54
EV to Free Cash Flow-2.82
EV to Operating Cash Flow-2.84

Balance Sheet

Climeon AB has $21.78M in cash and marketable securities with $0.00 in debt, giving a net cash position of $21.78M billion.
Cash & Marketable Securities$21.78M
Total Debt$0.00
Net Cash$21.78M
Net Cash Per Share$0.43
Tangible Book Value Per Share$4.70

Margins

Gross margin is -906.12%, with operating margin of -906.12%, and net profit margin of -1069.49%.
Gross Margin-906.12%
Operating Margin-906.12%
Pretax Margin-1069.77%
Net Profit Margin-1069.49%
EBITDA Margin-598.53%
EBIT Margin-875.24%

Analyst Forecast

The average price target for Climeon AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score