Clavister Holding AB (SE:CLAV)
:CLAV
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CLAV Stock Chart & Stats
kr2.86
-kr0.18(-4.80%)
At close: 4:00 PM EST
kr2.86
-kr0.18(-4.80%)
Day’s Range― - ―
52-Week Rangekr2.75 - kr6.04
Previous CloseN/A
Volume1.36M
Average Volume (3M)1.69M
Market Cap
kr1.69B
Enterprise Valuekr1.51B
Total Cash (Recent Filing)kr68.54M
Total Debt (Recent Filing)kr122.44M
Price to Earnings (P/E)480.2
Beta0.83
Next Earnings
Aug 20, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding371,426,500
10 Day Avg. Volume1,894,417
30 Day Avg. Volume1,693,138
Financial Highlights & Ratios
PEG Ratio-1.63
Price to Book (P/B)9.85
Price to Sales (P/S)4.23
P/FCF Ratio27.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.14
Revenue Forecast (FY)kr328.70M
Bulls Say, Bears Say
Bulls Say
Embedded & Virtualized Network Security Product FocusClavister’s product set targets critical network security with support for embedded and virtualized deployments and partner/OEM channels. That positioning creates durable demand across infrastructure segments, higher switching costs, and recurring license/support revenue streams over the medium term.
Return To Net Profitability And Revenue GrowthAn 8.5% TTM revenue increase paired with a return to positive net income (3.5m) marks a structural improvement versus prior loss years. Sustained top-line growth and recurring revenue can rebuild equity, reduce refinancing pressure, and enable reinvestment or deleveraging if the trend continues.
Strong Gross MarginsGross margin near 58.5% indicates the business captures healthy incremental economics on sales, supporting scalable profitability as revenue grows. High product margins improve the odds that incremental revenue converts to operating profit over time if operating leverage is executed.
Bears Say
Elevated LeverageDebt-to-equity around 1.28x leaves the company with elevated fixed obligations while it still works toward consistent operating profitability. This higher leverage reduces strategic flexibility, increases interest and refinancing risk, and heightens sensitivity to revenue or margin setbacks.
Operating Profit Still Negative (EBIT)A negative EBIT (-5.5m) shows core operations have not yet converted improved revenue into sustained operating profit. Until operating profitability is achieved, the company remains dependent on non-operating items or episodic gains to report net income, limiting durable free cash generation.
Volatile And Slightly Negative Free Cash FlowSlightly negative FCF (-3.5m) following volatile outcomes (including strong 2025 FCF) indicates inconsistent cash conversion. This volatility hampers reliable funding for R&D, capex, or debt reduction and raises execution risk until free cash flow stabilizes positive across multiple quarters.
Clavister Holding AB News
CLAV FAQ
What was Clavister Holding AB’s price range in the past 12 months?
Clavister Holding AB lowest stock price was kr2.75 and its highest was kr6.04 in the past 12 months.
What is Clavister Holding AB’s market cap?
Clavister Holding AB’s market cap is kr1.69B.
When is Clavister Holding AB’s upcoming earnings report date?
Clavister Holding AB’s upcoming earnings report date is Aug 20, 2026 which is in 67 days.
How were Clavister Holding AB’s earnings last quarter?
Clavister Holding AB released its earnings results on May 07, 2026. The company reported kr0 earnings per share for the quarter, the consensus estimate of kr0 by kr0.
Is Clavister Holding AB overvalued?
According to Wall Street analysts Clavister Holding AB’s price is currently Overvalued.
Does Clavister Holding AB pay dividends?
Clavister Holding AB does not currently pay dividends.
What is Clavister Holding AB’s EPS estimate?
Clavister Holding AB’s EPS estimate is 0.
How many shares outstanding does Clavister Holding AB have?
Clavister Holding AB has 371,426,500 shares outstanding.
What happened to Clavister Holding AB’s price movement after its last earnings report?
Clavister Holding AB reported an EPS of kr0 in its last earnings report, expectations of kr0. Following the earnings report the stock price went down -5.333%.
Which hedge fund is a major shareholder of Clavister Holding AB?
Currently, no hedge funds are holding shares in SE:CLAV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Clavister Holding AB
Operating globally from its headquarters in Örnsköldsvik, Sweden, Clavister Holding AB (publ.) and its subsidiaries specialize in creating and distributing robust cybersecurity solutions. Their comprehensive offerings span network protection, identity and access management, security analytics alongside management capabilities, and device security. Additionally, the company provides expert professional services, encompassing installation, deployment, configuration, optimization, and yearly health assessments. Clavister serves a broad range of sectors, including education and government bodies, retail and distributed office environments, critical infrastructure operators, industrial Internet of Things and transportation industries, as well as communication and managed service providers. The firm was established in 1997.
Technical Analysis
Options Prices
Currently, No data available
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