Climeon AB (CLIME.B) AI Stock Analysis

• Market Cap: kr155.26M
• Dividend Yield: N/A
• Average Volume (3M): 35.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: -36.89%
• EPS Growth: 33.50%
• Country: SE
• Employees: 35
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -0.72
• Shares Outstanding: 50,682,560
• 10 Day Avg. Volume: 20,411
• 30 Day Avg. Volume: 35,793
• PEG Ratio: 0.03
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 2.44
• P/FCF Ratio: -0.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: kr3.00 ▼(-17.58% Downside)

Climeon AB's overall stock score is heavily impacted by its poor financial performance and valuation metrics. The company's significant profitability and liquidity issues are the most critical factors, compounded by bearish technical indicators. The absence of earnings call insights and corporate events further limits positive influences on the score.

Positive Factors

Revenue Growth

Climeon AB's strong revenue growth rate of 84.88% indicates a robust expansion of its market presence and product adoption, which is fundamental for long-term business sustainability and competitiveness in the renewable energy sector.

Low Leverage

Climeon AB's low leverage provides financial stability and flexibility, allowing the company to navigate economic fluctuations and invest in growth opportunities without the burden of high debt costs.

Strong Equity Ratio

A high equity ratio of 89.2% indicates Climeon AB's strong capital structure, providing a solid foundation for future investments and resilience against financial distress.

Negative Factors

Negative Profit Margins

Climeon AB's negative profit margins highlight significant cost management issues, which could undermine long-term profitability and necessitate strategic adjustments to achieve sustainable financial health.

Poor Cash Generation

The company's inability to generate positive cash flow poses a risk to its operational sustainability, limiting its capacity to fund growth initiatives and meet financial obligations without external financing.

Inefficient Use of Equity

Negative ROE indicates inefficient use of shareholder equity, reflecting challenges in converting investments into profitable returns, which could deter future investment and impact growth potential.

Climeon AB Business Overview & Revenue Model

Company Description

Climeon AB is a Swedish company specializing in renewable energy solutions, primarily focusing on converting low-temperature waste heat into clean electricity. Operating in the sectors of energy and environmental technology, Climeon offers innovative products and services that promote sustainability and energy efficiency. Their flagship product, the Climeon Heat Power system, allows industries such as shipping and manufacturing to harness waste heat, thereby reducing carbon emissions and energy costs.

How the Company Makes Money

Climeon AB generates revenue primarily through the sale and installation of its Heat Power systems, which are tailored for various industrial applications. The company earns money by charging customers for the technology itself, as well as for ongoing maintenance and support services. Additionally, Climeon may benefit from performance-based contracts where revenue is tied to the amount of electricity generated from its systems. The company also engages in partnerships with other firms in the energy sector, including collaborations with shipping companies, which can enhance its market reach and provide additional revenue opportunities through joint ventures or shared projects. As more industries seek to reduce their carbon footprint, Climeon stands to gain from the increasing demand for sustainable energy solutions, further bolstering its revenue streams.

Climeon AB Financial Statement Overview

Summary

Climeon AB faces substantial financial challenges across all financial statements. The income statement reveals significant losses with deeply negative profit margins. The balance sheet shows low leverage but negative ROE, and cash flow analysis highlights poor cash generation. Overall, profitability and liquidity issues are major concerns.

Income Statement

The income statement reveals significant challenges, with negative gross and net profit margins. The gross profit margin for the latest year is -21.6%, indicating costs exceed revenues. The net profit margin is also deeply negative at -243.8%, reflecting substantial losses. Revenue growth is volatile, with some periods showing declines, suggesting instability in revenue streams. Overall, profitability is a major concern.

Balance Sheet

The balance sheet shows a company with substantial equity but also challenges in managing liabilities. The debt-to-equity ratio is low, reflecting minimal leverage, which is a strength. However, the return on equity (ROE) is negative due to persistent losses, indicating inefficient use of shareholder equity. Equity ratio is relatively high at 89.2%, showing strong equity backing. Despite strengths in leverage, profitability remains an issue.

Cash Flow

Cash flow analysis highlights a negative free cash flow, with no significant growth. The operating cash flow to net income ratio is negative, as is the free cash flow to net income ratio, underscoring poor cash generation relative to reported losses. These factors point to ongoing challenges in cash management and liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.52M	42.59M	6.19M	13.93M	28.77M	43.33M
Gross Profit	-14.97M	-9.21M	-6.41M	10.62M	3.99M	18.11M
EBITDA	-78.21M	-56.62M	-108.33M	-88.52M	-74.11M	-126.91M
Net Income	-120.96M	-103.79M	-135.77M	-125.89M	-107.25M	-139.81M
Balance Sheet
Total Assets	253.56M	323.01M	423.97M	488.24M	545.79M	636.32M
Cash, Cash Equivalents and Short-Term Investments	11.83M	26.34M	77.55M	139.34M	151.98M	314.92M
Total Debt	0.00	6.39M	22.49M	62.84M	102.57M	114.71M
Total Liabilities	31.34M	34.91M	100.13M	123.06M	193.43M	211.86M
Stockholders Equity	222.23M	288.11M	323.84M	365.19M	352.36M	424.46M
Cash Flow
Free Cash Flow	-64.05M	-114.15M	-114.89M	-108.90M	-170.14M	-146.99M
Operating Cash Flow	-46.41M	-83.37M	-90.04M	-70.71M	-126.40M	-107.64M
Investing Cash Flow	-17.58M	-30.53M	-22.44M	-37.13M	-42.54M	-19.89M
Financing Cash Flow	70.75M	62.69M	50.73M	95.19M	21.65M	318.98M

Climeon AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CLIME.B, the sentiment is Negative. The current price of 3.64 is above the 20-day moving average (MA) of 3.25, above the 50-day MA of 3.56, and below the 200-day MA of 3.69, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 32.27 is Neutral, neither overbought nor oversold. The STOCH value of 55.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CLIME.B.

Climeon AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ARISE	55 Neutral	kr1.94B	101.27	0.94%	2.85%	-3.73%	-91.74%
ORRON	51 Neutral	kr1.31B	-3.52	-9.16%	―	-3.20%	-2418.83%
DLAB	51 Neutral	€43.04M	―	-109.03%	―	-4.02%	6.77%
MINEST	44 Neutral	€192.86M	―	-5.97%	―	-100.00%	31.68%
CLIME.B	38 Underperform	kr155.26M	―	-47.34%	―	-36.89%	33.50%