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

Total Valuation

Clinical Laserthermia Systems AB Class B has a market cap or net worth of SEK 85.39M. The enterprise value is SEK 100.00M.

Market Cap
SEK 85.39M
Enterprise Value
SEK 100.00M

Share Statistics

Clinical Laserthermia Systems AB Class B has 48,513,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
48,513,240
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Clinical Laserthermia Systems AB Class B’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -43.61%.

Return on Equity (ROE)
-0.60
Return on Assets (ROA)
-0.54
Return on Invested Capital (ROIC)
-43.61%
Return on Capital Employed (ROCE)
-0.44
Revenue Per Employee
1.35M
Profits Per Employee
-3.20M
Employee Count
13
Asset Turnover
0.23
Inventory Turnover
3.66

Valuation Ratios

The current PE Ratio of Clinical Laserthermia Systems AB Class B is -1.30. Clinical Laserthermia Systems AB Class B’s PEG ratio is -0.02.

PE Ratio
-1.30
PS Ratio
4.41
PB Ratio
1.15
Price to FCF
-1.71
Price to Operating Cash Flow
-2.19
PEG Ratio
-0.02

Income Statement

In the last 12 months, Clinical Laserthermia Systems AB Class B had revenue of 17.49M and earned -41.61M in profits. Earnings per share was -1.61.

Revenue
17.49M
Gross Profit
-29.00M
Operating Income
-29.00M
Pretax Income
-42.05M
Net Income
-41.61M
EBITDA
-26.41M
Earnings Per Share (EPS)
-1.61

Cash Flow

In the last 12 months, operating cash flow was -25.04M and capital expenditures -7.31M, giving a free cash flow of -32.35M billion.

Operating Cash Flow
-25.04M
Free Cash Flow
-32.35M
Free Cash Flow per Share
-1.04

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 Ratio
N/A
Free Cash Flow Yield
-58.37%
Earnings Yield
-72.00%

Stock Price Statistics

Beta
0.39
52-Week Price Change
-75.97%
50-Day Moving Average
1.83
200-Day Moving Average
3.74
Relative Strength Index (RSI)
44.80
Average Volume (3m)
65.19K

Important Dates

Clinical Laserthermia Systems AB Class B upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 17, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Clinical Laserthermia Systems AB Class B as a current ratio of 3.91, with Debt / Equity ratio of 0.00%

Current Ratio
3.91
Quick Ratio
2.64
Debt to Market Cap
0.00
Net Debt to EBITDA
0.82
Interest Coverage Ratio
-308.57

Taxes

In the past 12 months, Clinical Laserthermia Systems AB Class B has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Clinical Laserthermia Systems AB Class B EV to EBITDA ratio is -1.36, with an EV/FCF ratio of -1.59.

EV to Sales
4.10
EV to EBITDA
-1.36
EV to Free Cash Flow
-1.59
EV to Operating Cash Flow
-2.06

Balance Sheet

Clinical Laserthermia Systems AB Class B has SEK 3.87M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 3.87M billion.

Cash & Marketable Securities
SEK 3.87M
Total Debt
SEK 0.00
Net Cash
SEK 3.87M
Net Cash Per Share
SEK 0.08
Tangible Book Value Per Share
SEK 1.10

Margins

Gross margin is -32.65%, with operating margin of -329.87%, and net profit margin of -314.55%.

Gross Margin
-32.65%
Operating Margin
-329.87%
Pretax Margin
-317.97%
Net Profit Margin
-314.55%
EBITDA Margin
-302.23%
EBIT Margin
-323.33%

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 Count
―
Revenue Growth Forecast
-47.42%
EPS Growth Forecast
44.01%

Scores

Smart Score
―
AI Score
43