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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