Total Valuation
Clinical Laserthermia Systems AB Class B has a market cap or net worth of €9.74M. The enterprise value is €79.44M.
Market Cap€9.74M
Enterprise Value€79.44M
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 -0.60 and return on invested capital (ROIC) is -43.61%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-43.61%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee3.59K
Profits Per Employee-8.55K
Employee Count4,868
Asset Turnover0.23
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Clinical Laserthermia Systems AB Class B is ―. Clinical Laserthermia Systems AB Class B’s PEG ratio is 0.07.
PE Ratio―
PS Ratio10.18
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-4.96
Price to Operating Cash Flow-3.42
PEG Ratio0.07
Income Statement
In the last 12 months, Clinical Laserthermia Systems AB Class B had revenue of 17.49M and earned -41.61M in profits. Earnings per share was -1.61.
Revenue17.49M
Gross Profit-29.00M
Operating Income-29.00M
Pretax Income-42.05M
Net Income-41.61M
EBITDA-26.41M
Earnings Per Share (EPS)-1.61
Cash Flow
In the last 12 months, operating cash flow was -31.20M and capital expenditures -3.58M, giving a free cash flow of -34.79M billion.
Operating Cash Flow-31.20M
Free Cash Flow-34.79M
Free Cash Flow per Share-1.12
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
Beta-0.03
52-Week Price Change13.97%
50-Day Moving Average0.31
200-Day Moving Average0.53
Relative Strength Index (RSI)43.40
Average Volume (3m)75.00
Important Dates
Clinical Laserthermia Systems AB Class B upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Clinical Laserthermia Systems AB Class B as a current ratio of 3.91, with Debt / Equity ratio of 0.00%
Current Ratio3.91
Quick Ratio2.64
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio-308.57
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 -5.92, with an EV/FCF ratio of -4.36.
EV to Sales8.95
EV to EBITDA-5.92
EV to Free Cash Flow-4.36
EV to Operating Cash Flow-4.71
Balance Sheet
Clinical Laserthermia Systems AB Class B has €13.04M in cash and marketable securities with €0.00 in debt, giving a net cash position of €13.04M billion.
Cash & Marketable Securities€13.04M
Total Debt€0.00
Net Cash€13.04M
Net Cash Per Share€0.42
Tangible Book Value Per Share€2.13
Margins
Gross margin is -15.91%, with operating margin of -165.81%, and net profit margin of -237.96%.
Gross Margin-15.91%
Operating Margin-165.81%
Pretax Margin-240.44%
Net Profit Margin-237.96%
EBITDA Margin-151.03%
EBIT Margin-165.81%
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-26.16%
EPS Growth Forecast42.01%