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Clinical Laserthermia Systems AB Class B (DE:LS60)
FRANKFURT:LS60

Clinical Laserthermia Systems AB Class B (LS60) Stock Statistics & Valuation Metrics

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Total Valuation

Clinical Laserthermia Systems AB Class B has a market cap or net worth of €20.38M. The enterprise value is €214.18M.
Market Cap€20.38M
Enterprise Value€214.18M

Share Statistics

Clinical Laserthermia Systems AB Class B has 31,163,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,163,593
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clinical Laserthermia Systems AB Class B’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -82.32%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-82.32%
Return on Capital Employed (ROCE)-0.83
Revenue Per Employee1.10M
Profits Per Employee-2.80M
Employee Count17
Asset Turnover0.24
Inventory Turnover1.03

Valuation Ratios

The current PE Ratio of Clinical Laserthermia Systems AB Class B is ―. Clinical Laserthermia Systems AB Class B’s PEG ratio is 0.01.
PE Ratio
PS Ratio2.15
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-0.68
Price to Operating Cash Flow-5.12
PEG Ratio0.01

Income Statement

In the last 12 months, Clinical Laserthermia Systems AB Class B had revenue of 18.78M and earned -47.62M in profits. Earnings per share was -4.33.
Revenue18.78M
Gross Profit10.42M
Operating Income-54.25M
Pretax Income-47.86M
Net Income-47.62M
EBITDA-44.76M
Earnings Per Share (EPS)-4.33

Cash Flow

In the last 12 months, operating cash flow was -33.42M and capital expenditures -6.19M, giving a free cash flow of -39.61M billion.
Operating Cash Flow-33.42M
Free Cash Flow-39.61M
Free Cash Flow per Share-1.27

Dividends & Yields

Clinical Laserthermia Systems AB Class B 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

Beta5.77
52-Week Price Change118.52%
50-Day Moving Average0.66
200-Day Moving Average0.46
Relative Strength Index (RSI)45.65
Average Volume (3m)75.00

Important Dates

Clinical Laserthermia Systems AB Class B upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date

Financial Position

Clinical Laserthermia Systems AB Class B as a current ratio of 2.99, with Debt / Equity ratio of 0.38%
Current Ratio2.99
Quick Ratio2.35
Debt to Market Cap0.00
Net Debt to EBITDA0.50
Interest Coverage Ratio-125.30

Taxes

In the past 12 months, Clinical Laserthermia Systems AB Class B has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Clinical Laserthermia Systems AB Class B EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -0.31.
EV to Sales0.96
EV to EBITDA-0.40
EV to Free Cash Flow-0.31
EV to Operating Cash Flow-0.32

Balance Sheet

Clinical Laserthermia Systems AB Class B has €13.20M in cash and marketable securities with €224.00K in debt, giving a net cash position of €12.97M billion.
Cash & Marketable Securities€13.20M
Total Debt€224.00K
Net Cash€12.97M
Net Cash Per Share€0.42
Tangible Book Value Per Share€3.98

Margins

Gross margin is 67.13%, with operating margin of -288.85%, and net profit margin of -253.54%.
Gross Margin67.13%
Operating Margin-288.85%
Pretax Margin-254.80%
Net Profit Margin-253.54%
EBITDA Margin-238.28%
EBIT Margin-252.50%

Analyst Forecast

The average price target for Clinical Laserthermia Systems AB Class B 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