Clene(DE:84C0)
€3.80+0.34 (+11.11%)
DE:84C0
Clene financials statements
€3.80
At close:+0.34 (+11.11%)
Clene (84C0) Ratios
1 Followers
Clene Ratios
DE:84C0's free cash flow for Q3 2026 was $-4.67M. For the 2026 fiscal year, DE:84C0's free cash flow was decreased by $-51.00K and operating cash flow was $-4.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 1.57 | 1.53 | 2.11 | 9.06 |
| Quick Ratio | 0.83 | 1.56 | 1.53 | 2.10 | 9.05 |
| Cash Ratio | 0.48 | 1.18 | 1.14 | 1.32 | 8.35 |
| Solvency Ratio | -0.69 | -1.04 | -1.23 | -0.70 | -0.17 |
| Operating Cash Flow Ratio | -1.72 | -2.07 | -1.19 | -2.82 | -5.75 |
| Short-Term Operating Cash Flow Coverage | -4.55 | -59.40 | -1.55 | -6.08 | 0.00 |
| Net Current Asset Value | $ -26.75M | $ -20.04M | $ -99.00K | $ -12.06M | $ 4.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.20 | 0.76 | 0.61 | 0.72 | 0.38 |
| Debt-to-Equity Ratio | -1.23 | -2.35 | 2.40 | 9.83 | 1.91 |
| Debt-to-Capital Ratio | 5.31 | 1.74 | 0.71 | 0.91 | 0.66 |
| Long-Term Debt-to-Capital Ratio | -3.34 | 2.35 | 0.35 | 0.86 | 0.60 |
| Financial Leverage Ratio | -1.03 | -3.09 | 3.91 | 13.75 | 5.01 |
| Debt Service Coverage Ratio | -3.26 | -7.62 | -1.80 | -2.64 | -9.10 |
| Interest Coverage Ratio | -8.61 | -8.14 | -8.89 | -14.69 | -57.45 |
| Debt to Market Cap | 0.30 | 0.43 | 0.86 | 0.39 | 0.08 |
| Interest Debt Per Share | 2.47 | 3.58 | 7.00 | 10.77 | 8.09 |
| Net Debt to EBITDA | -0.75 | -0.26 | -0.08 | -0.53 | 3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.50% | 79.53% | 81.50% | 94.50% | 60.03% |
| EBIT Margin | -11745.50% | -10332.16% | -6872.48% | -5628.33% | -1286.03% |
| EBITDA Margin | -10998.00% | -9851.17% | -6611.77% | -5412.90% | -1153.94% |
| Operating Profit Margin | -11541.50% | -9676.32% | -6198.78% | -10234.46% | -6912.59% |
| Pretax Profit Margin | -13086.50% | -11520.47% | -7569.42% | -6325.16% | -1406.36% |
| Net Profit Margin | -13086.50% | -11520.47% | -7569.42% | -6325.16% | -1347.16% |
| Continuous Operations Profit Margin | -13086.50% | -11520.47% | -7569.42% | -6325.16% | -1347.16% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 95.79% |
| EBT Per EBIT | 113.39% | 119.06% | 122.11% | 61.80% | 20.34% |
| Return on Assets (ROA) | -144.35% | -144.13% | -94.58% | -67.24% | -15.44% |
| Return on Equity (ROE) | 148.78% | 444.85% | -369.71% | -924.25% | -77.32% |
| Return on Capital Employed (ROCE) | -313.84% | -194.14% | -150.09% | -158.01% | -87.62% |
| Return on Invested Capital (ROIC) | -188.63% | -180.53% | -86.04% | -128.69% | -83.22% |
| Return on Tangible Assets | -144.35% | -144.13% | -94.58% | -67.24% | -15.44% |
| Earnings Yield | -45.23% | -106.70% | -159.10% | -45.88% | -3.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.34 | 0.87 | 0.49 | 0.16 | 0.45 |
| Payables Turnover | 0.05 | 0.06 | 0.08 | 0.01 | 0.15 |
| Inventory Turnover | 1.16 | 1.03 | 3.27 | 0.60 | 7.05 |
| Fixed Asset Turnover | 0.02 | 0.03 | 0.05 | 0.03 | 0.09 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.10 | 0.04 | 0.05 | 0.01 | 0.01 |
| Cash Conversion Cycle | -6180.81 | -5693.85 | -3678.50 | -39419.50 | -1562.61 |
| Days of Sales Outstanding | 1076.75 | 417.30 | 746.74 | 2288.77 | 814.31 |
| Days of Inventory Outstanding | 314.07 | 354.57 | 111.61 | 603.65 | 51.78 |
| Days of Payables Outstanding | 7571.63 | 6465.71 | 4536.86 | 42311.92 | 2428.70 |
| Operating Cycle | 1390.82 | 771.87 | 858.35 | 2892.43 | 866.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.88 | -3.07 | -5.75 | -11.97 | -11.25 |
| Free Cash Flow Per Share | -1.89 | -3.07 | -5.81 | -13.55 | -11.68 |
| Dividend Paid and CapEx Coverage Ratio | -475.54 | -1421.73 | -91.43 | -7.53 | -25.99 |
| Capital Expenditure Coverage Ratio | -475.54 | -1421.73 | -91.43 | -7.53 | -25.99 |
| Operating Cash Flow Coverage Ratio | -0.86 | -1.02 | -0.94 | -1.23 | -1.44 |
| Operating Cash Flow to Sales Ratio | -92.73 | -62.36 | -46.13 | -82.48 | -47.89 |
| Free Cash Flow Yield | -32.11% | -57.79% | -98.03% | -67.77% | -14.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.22 | -0.94 | -0.63 | -2.18 | -25.91 |
| Price-to-Sales (P/S) Ratio | 289.36 | 107.97 | 47.58 | 137.85 | 349.09 |
| Price-to-Book (P/B) Ratio | -3.29 | -4.17 | 2.32 | 20.14 | 20.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.11 | -1.73 | -1.02 | -1.48 | -7.02 |
| Price-to-Operating Cash Flow Ratio | -3.12 | -1.73 | -1.03 | -1.67 | -7.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.02 | -0.01 | -0.05 | 0.61 |
| Enterprise Value Multiple | -3.38 | -1.35 | -0.80 | -3.07 | -27.11 |
| Enterprise Value | 74.36M | 45.61M | 34.45M | 78.70M | 226.14M |
| EV to EBITDA | -3.38 | -1.35 | -0.80 | -3.07 | -27.11 |
| EV to Sales | 371.78 | 133.38 | 52.68 | 166.38 | 312.79 |
| EV to Free Cash Flow | -4.00 | -2.14 | -1.13 | -1.78 | -6.29 |
| EV to Operating Cash Flow | -4.01 | -2.14 | -1.14 | -2.02 | -6.53 |
| Tangible Book Value Per Share | -1.78 | -1.27 | 2.55 | 0.99 | 4.09 |
| Shareholders’ Equity Per Share | -1.78 | -1.27 | 2.55 | 0.99 | 4.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Revenue Per Share | 0.02 | 0.05 | 0.12 | 0.15 | 0.23 |
| Net Income Per Share | -2.65 | -5.67 | -9.43 | -9.18 | -3.16 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.96 |
| Interest Burden | 1.11 | 1.12 | 1.10 | 1.12 | 1.09 |
| Research & Development to Revenue | 70.06 | 58.65 | 40.76 | 67.48 | 39.30 |
| SG&A to Revenue | 46.15 | 38.91 | 22.05 | 34.17 | 26.02 |
| Stock-Based Compensation to Revenue | 31.91 | 23.25 | 13.94 | 18.00 | 17.13 |
| Income Quality | 0.71 | 0.54 | 0.61 | 1.30 | 3.55 |
Currency in USD
