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Clinical Laserthermia Systems AB Class B (SE:CLS.B)
:CLS.B

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

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Total Valuation

Clinical Laserthermia Systems AB Class B has a market cap or net worth of kr57.17M. The enterprise value is ―.
Market Capkr57.17M
Enterprise Value

Share Statistics

Clinical Laserthermia Systems AB Class B has 20,163,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,163,593
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clinical Laserthermia Systems AB Class B’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.10M
Profits Per Employee0.00
Employee Count17
Asset Turnover0.24
Inventory Turnover2.14

Valuation Ratios

The current PE Ratio of Clinical Laserthermia Systems AB Class B is -0.85. Clinical Laserthermia Systems AB Class B’s PEG ratio is -0.03.
PE Ratio-0.85
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.59
Price to FCF-1.15
Price to Operating Cash Flow-1.23
PEG Ratio-0.03

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 -46.39M and capital expenditures -7.47M, giving a free cash flow of -63.92M billion.
Operating Cash Flow-46.39M
Free Cash Flow-63.92M
Free Cash Flow per Share-3.17

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

Beta1.35
52-Week Price Change-78.26%
50-Day Moving Average3.00
200-Day Moving Average4.15
Relative Strength Index (RSI)44.24
Average Volume (3m)71.86K

Important Dates

Clinical Laserthermia Systems AB Class B upcoming earnings date is May 16, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 16, 2025
Ex-Dividend Date

Financial Position

Clinical Laserthermia Systems AB Class B as a current ratio of 2.99, with Debt / Equity ratio of 0.33%
Current Ratio2.99
Quick Ratio2.68
Debt to Market Cap0.00
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Clinical Laserthermia Systems AB Class B has kr22.51M in cash and marketable securities with kr224.00K in debt, giving a net cash position of -kr22.28M billion.
Cash & Marketable Securitieskr22.51M
Total Debtkr224.00K
Net Cash-kr22.28M
Net Cash Per Share-kr1.11
Tangible Book Value Per Sharekr3.98

Margins

Gross margin is -18.66%, with operating margin of -288.85%, and net profit margin of -253.54%.
Gross Margin-18.66%
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 Forecast127.04%
EPS Growth Forecast92.31%

Scores

Smart ScoreN/A
AI Score33.75
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