Climeon AB (DCL0) Stock Statistics & Valuation Metrics
Total Valuation
Climeon AB has a market cap or net worth of EUR 18.74M. The enterprise value is EUR 152.26M.
- Market Cap
- EUR 18.74M
- Enterprise Value
- EUR 152.26M
Share Statistics
Climeon AB has 81,159,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,159,485
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Climeon AB’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -57.13%.
- Return on Equity (ROE)
- -0.71
- Return on Assets (ROA)
- -0.61
- Return on Invested Capital (ROIC)
- -57.13%
- Return on Capital Employed (ROCE)
- -0.58
- Revenue Per Employee
- 371.56K
- Profits Per Employee
- -3.97M
- Employee Count
- 36
- Asset Turnover
- 0.06
- Inventory Turnover
- 2.68
Valuation Ratios
The current PE Ratio of Climeon AB is -1.06. Climeon AB’s PEG ratio is -0.03.
- PE Ratio
- -1.06
- PS Ratio
- 1.30
- PB Ratio
- 0.80
- Price to FCF
- -2.75
- Price to Operating Cash Flow
- -3.38
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Climeon AB had revenue of 13.38M and earned -143.06M in profits. Earnings per share was -3.36.
- Revenue
- 13.38M
- Gross Profit
- -93.64M
- Operating Income
- -121.06M
- Pretax Income
- -143.09M
- Net Income
- -143.06M
- EBITDA
- -79.92M
- Earnings Per Share (EPS)
- -3.36
Cash Flow
In the last 12 months, operating cash flow was -48.07M and capital expenditures -6.42M, giving a free cash flow of -54.49M billion.
- Operating Cash Flow
- -48.07M
- Free Cash Flow
- -54.49M
- Free Cash Flow per Share
- -0.80
Dividends & Yields
Climeon AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.40%
- Earnings Yield
- -69.97%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -31.21%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- 39.90
- Average Volume (3m)
- 5,188
Important Dates
Climeon AB upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Climeon AB as a current ratio of 3.45, with Debt / Equity ratio of 4.53%
- Current Ratio
- 3.45
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- -164.94
Taxes
In the past 12 months, Climeon AB has paid -38.00K in taxes.
- Income Tax
- -38.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Climeon AB EV to EBITDA ratio is -1.80, with an EV/FCF ratio of -1.92.
- EV to Sales
- 0.91
- EV to EBITDA
- -1.80
- EV to Free Cash Flow
- -1.92
- EV to Operating Cash Flow
- -2.18
Balance Sheet
Climeon AB has EUR 44.93M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 44.93M billion.
- Cash & Marketable Securities
- EUR 44.93M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 44.93M
- Net Cash Per Share
- EUR 0.55
- Tangible Book Value Per Share
- EUR 1.47
Margins
Gross margin is -60.90%, with operating margin of -82.20%, and net profit margin of -98.68%.
- Gross Margin
- -60.90%
- Operating Margin
- -82.20%
- Pretax Margin
- -98.87%
- Net Profit Margin
- -98.68%
- EBITDA Margin
- -50.59%
- EBIT Margin
- -80.40%
Analyst Forecast
The average price target for Climeon AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -36.90%
- EPS Growth Forecast
- 33.73%
