Climeon AB (CLIME.B) AI Stock Analysis

• Market Cap: kr173.06M
• Dividend Yield: N/A
• Average Volume (3M): 62.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: 84.88%
• EPS Growth: 46.92%
• Country: SE
• Employees: 35
• Sector: Utilities
• Sector Strength: 88
• Industry: Renewable Utilities
• EPS (TTM): -0.52
• Shares Outstanding: 42,192,673
• 10 Day Avg. Volume: 33,724
• 30 Day Avg. Volume: 62,923
• 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: kr4.05
• Price Target Upside: 1.18% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: kr4.00 ▲(0.00% Upside)

Climeon AB's overall stock score is primarily impacted by its poor financial performance, characterized by negative profit margins and cash flow issues. Technical analysis provides a neutral outlook, with no strong momentum indicators. Valuation is challenging due to negative earnings and lack of dividends. These factors collectively result in a low overall stock score.

Climeon AB Business Overview & Revenue Model

Company Description

Climeon AB (CLIME.B) is a Swedish clean technology company specializing in the development and commercialization of innovative energy solutions aimed at converting low-temperature waste heat into renewable electricity. The company primarily operates in the energy sector, focusing on industries such as shipping, manufacturing, and renewable energy. Climeon's core product is its Heat Power technology, which utilizes a proprietary process to efficiently generate electricity from heat sources that would otherwise go unused, thus promoting sustainability and reducing carbon emissions.

How the Company Makes Money

Climeon generates revenue through the sale and installation of its Heat Power systems, which are deployed across various industries to convert waste heat into electricity. The company earns money from direct sales of its technology, as well as through service contracts and maintenance agreements post-installation. Key revenue streams include one-time equipment sales, ongoing service fees, and potential royalties from patented technology. Climeon also engages in partnerships with industrial players and energy companies to expand its market reach, which can enhance revenue opportunities through joint projects and collaborations focused on energy efficiency and sustainability.

Climeon AB Financial Statement Overview

Summary

Climeon AB faces substantial financial challenges across all financial statements. The income statement shows negative margins, with costs exceeding revenues. The balance sheet benefits from low leverage, but profitability is an issue due to persistent losses. Cash flow analysis also highlights poor cash management and liquidity issues.

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	35.49M	42.59M	6.19M	13.93M	28.77M	43.33M
Gross Profit	-17.16M	-9.21M	-6.41M	10.62M	3.99M	18.11M
EBITDA	-75.24M	-56.62M	-108.33M	-88.52M	-74.11M	-126.91M
Net Income	-118.65M	-103.79M	-135.77M	-125.89M	-107.25M	-139.81M
Balance Sheet
Total Assets	282.37M	323.01M	423.97M	488.24M	545.79M	636.32M
Cash, Cash Equivalents and Short-Term Investments	26.43M	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	29.50M	34.91M	100.13M	123.06M	193.43M	211.86M
Stockholders Equity	252.87M	288.11M	323.84M	365.19M	352.36M	424.46M
Cash Flow
Free Cash Flow	-85.90M	-114.15M	-114.89M	-108.90M	-170.14M	-146.99M
Operating Cash Flow	-62.96M	-83.37M	-90.04M	-70.71M	-126.40M	-107.64M
Investing Cash Flow	-22.63M	-30.53M	-22.44M	-37.13M	-42.54M	-19.89M
Financing Cash Flow	69.98M	62.69M	50.73M	95.19M	21.65M	318.98M

Climeon AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 4 is below the 20-day moving average (MA) of 4.08, below the 50-day MA of 4.07, and above the 200-day MA of 3.79, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.18 is Neutral, neither overbought nor oversold. The STOCH value of 62.81 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
ARISE	68 Neutral	€1.52B	15.93	4.89%	3.70%	1.40%	-52.59%
Sector *	51 Neutral	kr512.20M	-6.41	217.91%	3.70%	21.24%	25.95%
DLAB	51 Neutral	kr39.65M	―	-75.56%	―	0.16%	18.23%
MINEST	46 Neutral	kr767.02M	―	-6.48%	―	―	―
CLIME.B	45 Neutral	kr173.06M	―	-41.52%	―	84.88%	46.92%
ORRON	43 Neutral	kr1.19B	―	-9.72%	―	-19.77%	-846.52%