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RSI : 000
CLIME-B.ST Stock Summary
In the News
CLIME-B.ST Financial details
Company Rating
Strong Sell
Market Cap
197.68M
Income
-135.77M
Revenue
6.19M
Book val./share
3.08
Cash/share
0.74
Dividend
-
Dividend %
-
Employees
39
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-1.22
Forward P/E
-1.71
PEG
1.05
P/S
26.99
P/B
0.63
P/C
1.34
P/FCF
-3.39
Quick Ratio
1.41
Current Ratio
2.53
Debt / Equity
0.07
LT Debt / Equity
0.07
-
-
EPS (TTM)
-1.29
EPS next Y
-0.58
EPS next Q
-
EPS this Y
-11.64%
EPS next Y
-54.77%
EPS next 5Y
-54.77%
EPS last 5Y
-5.37%
Revenue last 5Y
-44.43%
Revenue Q/Q
-68.76%
EPS Q/Q
-5.56%
-
-
-
-
SMA20
-
SMA50
-50%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-40%
ROE
-44%
ROC
-0.39%
Gross Margin
31%
Oper. Margin
-841%
Profit Margin
-987%
Payout
-
Shs Outstand
206.4M
Shs Float
171.29M
-
-
-
-
Target Price
-
52W Range
0.752-3.721647
52W High
-
52W Low
-
RSI
50
Rel Volume
0.79
Avg Volume
195.51K
Volume
155.27K
Perf Week
-3.88%
Perf Month
-1.98%
Perf Quarter
-59.26%
Perf Half Y
-67.22%
-
-
-
-
Beta
2.035
-
-
Volatility
0.04%, 0.07%
Prev Close
7.03%
Price
0.99
Change
8.2%
CLIME-B.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.94 | 0.69 | 0.52 | 0.16 | 0.06 | |
Net income per share | -1.7 | -2.21 | -1.93 | -1.46 | -1.29 | |
Operating cash flow per share | -2.65 | -1.7 | -2.27 | -0.82 | -0.86 | |
Free cash flow per share | -3.24 | -2.33 | -3.06 | -1.26 | -1.09 | |
Cash per share | 2.37 | 4.98 | 2.64 | 1.57 | 0.74 | |
Book value per share | 5.33 | 6.72 | 6.34 | 4.24 | 3.08 | |
Tangible book value per share | 4.3 | 5.28 | 4.43 | 2.87 | 1.88 | |
Share holders equity per share | 5.33 | 6.72 | 6.34 | 4.24 | 3.08 | |
Interest debt per share | 0.26 | 1.85 | 1.94 | 0.77 | 0.25 | |
Market cap | 4.11B | 2.69B | 689.05M | 262.01M | 189.45M | |
Enterprise value | 4.01B | 2.51B | 639.64M | 185.51M | 134.39M | |
P/E ratio | -40.22 | -19.27 | -6.42 | -2.08 | -1.4 | |
Price to sales ratio | 35.21 | 62.16 | 23.95 | 18.81 | 30.62 | |
POCF ratio | -25.82 | -25.03 | -5.45 | -3.71 | -2.1 | |
PFCF ratio | -21.14 | -18.33 | -4.05 | -2.41 | -1.65 | |
P/B Ratio | 12.83 | 6.35 | 1.96 | 0.72 | 0.58 | |
PTB ratio | 12.83 | 6.35 | 1.96 | 0.72 | 0.58 | |
EV to sales | 34.37 | 57.9 | 22.24 | 13.32 | 21.72 | |
Enterprise value over EBITDA | -38.54 | -21.42 | -5.31 | -2.34 | -1.73 | |
EV to operating cash flow | -25.21 | -23.31 | -5.06 | -2.62 | -1.49 | |
EV to free cash flow | -20.64 | -17.07 | -3.76 | -1.7 | -1.17 | |
Earnings yield | -0.02 | -0.05 | -0.16 | -0.48 | -0.72 | |
Free cash flow yield | -0.05 | -0.05 | -0.25 | -0.42 | -0.61 | |
Debt to equity | 0.05 | 0.27 | 0.29 | 0.17 | 0.07 | |
Debt to assets | 0.04 | 0.18 | 0.19 | 0.13 | 0.05 | |
Net debt to EBITDA | 0.93 | 1.57 | 0.41 | 0.96 | 0.71 | |
Current ratio | 6.22 | 4.78 | 1.99 | 2.51 | 2.86 | |
Interest coverage | -267.86 | -57.99 | -29.56 | -32.91 | -23.94 | |
Income quality | 1.35 | 0.79 | 0.84 | 0.61 | 0.66 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.42 | 0.96 | 1.53 | 2.9 | 0 | |
Research and developement to revenue | 0.06 | 0.19 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0.14 | 0.19 | 0.24 | 0.3 | |
Capex to operating cash flow | 0.22 | 0.37 | 0.35 | 0.54 | 0.28 | |
Capex to revenue | -0.3 | -0.91 | -1.52 | -2.74 | -4.02 | |
Capex to depreciation | -2.26 | -2.03 | -1.53 | -1.12 | -0.96 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.28 | 18.28 | 16.59 | 11.8 | 9.45 | |
ROIC | -0.3 | -0.24 | -0.31 | -0.26 | -0.3 | |
Return on tangible assets | -0.32 | -0.26 | -0.24 | -0.34 | -0.45 | |
Graham Net | 2.41 | 2.87 | 0.65 | 0.77 | 0.57 | |
Working capital | 213.22M | 347.88M | 140.96M | 139.59M | 131.48M | |
Tangible asset value | 258.62M | 333.58M | 246M | 247.43M | 198.33M | |
Net current asset value | 188.48M | 227.94M | 90.07M | 108.88M | 101.92M | |
Invested capital | 0.05 | 0.27 | 0.29 | 0.17 | 0.07 | |
Average receivables | 27.47M | 61.17M | 70.23M | 57M | 60.54M | |
Average payables | 16.21M | 11.48M | 10.4M | 8.92M | 16.77M | |
Average inventory | 41.65M | 54.49M | 55.84M | 52.24M | 46.3M | |
Days sales outstanding | 171.73 | 567.72 | 927.04 | 1.07K | 4.73K | |
Days payables outstanding | 34.41 | 218.69 | 83.87 | 1.34K | 71.28 | |
Days of inventory on hand | 234.72 | 802.05 | 828.68 | 5.31K | 147.85 | |
Receivables turnover | 2.13 | 0.64 | 0.39 | 0.34 | 0.08 | |
Payables turnover | 10.61 | 1.67 | 4.35 | 0.27 | 5.12 | |
Inventory turnover | 1.56 | 0.46 | 0.44 | 0.07 | 2.47 | |
ROE | -0.32 | -0.33 | -0.3 | -0.34 | -0.42 | |
Capex per share | -0.59 | -0.62 | -0.79 | -0.44 | -0.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.11 | 0 | 0.01 | 0.04 | 0.01 | |
Net income per share | -0.45 | -0.35 | -0.24 | -0.36 | -0.34 | |
Operating cash flow per share | -0.31 | -0.23 | -0.21 | -0.15 | -0.26 | |
Free cash flow per share | -0.38 | -0.3 | -0.26 | -0.19 | -0.34 | |
Cash per share | 1.57 | 0.88 | 0.52 | 0.22 | 0.74 | |
Book value per share | 4.24 | 3.12 | 2.89 | 2.55 | 3.08 | |
Tangible book value per share | 2.87 | 1.97 | 1.74 | 1.39 | 1.88 | |
Share holders equity per share | 4.24 | 3.12 | 2.89 | 2.55 | 3.08 | |
Interest debt per share | 0.63 | 0.24 | 0.07 | 0.11 | 0.24 | |
Market cap | 262.01M | 399.94M | 352.58M | 282.06M | 189.45M | |
Enterprise value | 185.51M | 330.84M | 320.28M | 282.83M | 134.39M | |
P/E ratio | -1.68 | -2.71 | -3.52 | -1.87 | -1.32 | |
Price to sales ratio | 28.87 | 781.13 | 633 | 72.34 | 155.54 | |
POCF ratio | -9.86 | -16.56 | -16.04 | -17.33 | -6.85 | |
PFCF ratio | -8.05 | -12.46 | -12.96 | -14.09 | -5.32 | |
P/B Ratio | 0.72 | 1.22 | 1.16 | 1.05 | 0.58 | |
PTB ratio | 0.72 | 1.22 | 1.16 | 1.05 | 0.58 | |
EV to sales | 20.44 | 646.17 | 575.02 | 72.54 | 110.34 | |
Enterprise value over EBITDA | -5.24 | -19.88 | -19.29 | -11.44 | -7.14 | |
EV to operating cash flow | -6.98 | -13.7 | -14.57 | -17.38 | -4.86 | |
EV to free cash flow | -5.7 | -10.31 | -11.78 | -14.13 | -3.77 | |
Earnings yield | -0.15 | -0.09 | -0.07 | -0.13 | -0.19 | |
Free cash flow yield | -0.12 | -0.08 | -0.08 | -0.07 | -0.19 | |
Debt to equity | 0.17 | 0.03 | 0.02 | 0.02 | 0.07 | |
Debt to assets | 0.13 | 0.03 | 0.01 | 0.02 | 0.05 | |
Net debt to EBITDA | 2.16 | 4.15 | 1.95 | -0.03 | 2.92 | |
Current ratio | 2.51 | 2.64 | 2.68 | 2.53 | 2.86 | |
Interest coverage | 4.97 | -1.64 | -11.4 | -5.09 | -8.09 | |
Income quality | 0.66 | 1.05 | 0.95 | 0.52 | 0.77 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 14.09 | 10.61 | 0 | 0 | |
Research and developement to revenue | 2.39 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.24 | 0.28 | 0.3 | 0.35 | 0.3 | |
Capex to operating cash flow | 0.22 | 0.33 | 0.24 | 0.23 | 0.29 | |
Capex to revenue | -0.66 | -15.52 | -9.36 | -0.96 | -6.52 | |
Capex to depreciation | -0.51 | -1.26 | -0.81 | -0.55 | -1.26 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.56 | 4.97 | 3.94 | 4.53 | 4.87 | |
ROIC | -0.09 | -0.07 | -0.07 | -0.12 | -0.07 | |
Return on tangible assets | -0.1 | -0.12 | -0.09 | -0.17 | -0.12 | |
Graham Net | 0.77 | 0.43 | 0.28 | -0.02 | 0.57 | |
Working capital | 139.59M | 119.27M | 102.57M | 70.86M | 131.48M | |
Tangible asset value | 247.43M | 206.94M | 182.87M | 146.32M | 198.33M | |
Net current asset value | 108.88M | 84.69M | 69.38M | 39.83M | 101.92M | |
Invested capital | 0.17 | 0.03 | 0.02 | 0.02 | 0.07 | |
Average receivables | 55.09M | 45.27M | 56.42M | 52.74M | 61.2M | |
Average payables | 7.93M | 9.54M | 6.65M | 6.49M | 14M | |
Average inventory | 50.52M | 47.44M | 44.77M | 41.58M | 42.29M | |
Days sales outstanding | 405.85 | 8.72K | 10.22K | 975.27 | 5.92K | |
Days payables outstanding | 143.81 | -312.27 | -790.51 | 123.66 | 73.06 | |
Days of inventory on hand | 571.16 | -2.1K | -5.33K | 752.2 | 151.54 | |
Receivables turnover | 0.22 | 0.01 | 0.01 | 0.09 | 0.02 | |
Payables turnover | 0.63 | -0.29 | -0.11 | 0.73 | 1.23 | |
Inventory turnover | 0.16 | -0.04 | -0.02 | 0.12 | 0.59 | |
ROE | -0.11 | -0.11 | -0.08 | -0.14 | -0.11 | |
Capex per share | -0.07 | -0.08 | -0.05 | -0.04 | -0.08 |
CLIME-B.ST Frequently Asked Questions
What is Climeon AB (publ) stock symbol ?
Climeon AB (publ) is a SE stock and trading under the symbol CLIME-B.ST
What is Climeon AB (publ) stock quote today ?
Climeon AB (publ) stock price is $0.99 today.
Is Climeon AB (publ) stock public?
Yes, Climeon AB (publ) is a publicly traded company.