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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 €16.04M. The enterprise value is €120.73M.
Market Cap€16.04M
Enterprise Value€120.73M

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 Employee1.03M
Profits Per Employee-2.45M
Employee Count17
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-5.11
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 -33.20M and capital expenditures -2.70M, giving a free cash flow of -35.91M billion.
Operating Cash Flow-33.20M
Free Cash Flow-35.91M
Free Cash Flow per Share-1.15

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

Beta3.81
52-Week Price Change79.07%
50-Day Moving Average0.63
200-Day Moving Average0.57
Relative Strength Index (RSI)38.75
Average Volume (3m)75.00

Important Dates

Clinical Laserthermia Systems AB Class B upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateMay 15, 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-124.44

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 €21.55M in cash and marketable securities with €0.00 in debt, giving a net cash position of €21.55M billion.
Cash & Marketable Securities€21.55M
Total Debt€0.00
Net Cash€21.55M
Net Cash Per Share€0.69
Tangible Book Value Per Share€2.13

Margins

Gross margin is -0.89%, with operating margin of -165.81%, and net profit margin of -237.96%.
Gross Margin-0.89%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score