Stockholm - Free Realtime Quote SEK

Climeon AB (publ) (CLIME-B.ST)

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0.5270 +0.0140 (+2.73%)
As of 10:04 AM GMT+1. Market Open.

Valuation Measures

Annual
Monthly
Currency in SEK
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 182.74M 155.19M 213.69M 393.82M 254.88M 318.13M
Enterprise Value 127.68M 100.14M 214.45M 394.58M 178.38M 241.62M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 6.89 3.78 8.81 16.02 22.60 25.25
Price/Book 0.61 0.51 0.80 1.45 0.84 0.97
Enterprise Value/Revenue 6.65 5.28 15.27 28.09 15.76 19.18
Enterprise Value/EBITDA -13.25 -- -- -7.83 -7.22 -14.55
6/30/2023 - 10/13/2017

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -729.52%

Management Effectiveness

Return on Assets (ttm) -16.78%
Return on Equity (ttm) -40.67%

Income Statement

Revenue (ttm) 28.91M
Revenue Per Share (ttm) 0.26
Quarterly Revenue Growth (yoy) 16.10%
Gross Profit (ttm) --
EBITDA -94.01M
Net Income Avi to Common (ttm) -122.51M
Diluted EPS (ttm) -1.2000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 42.03M
Total Cash Per Share (mrq) 0.16
Total Debt (mrq) 3.41M
Total Debt/Equity (mrq) 1.14%
Current Ratio (mrq) 2.34
Book Value Per Share (mrq) 1.16

Cash Flow Statement

Operating Cash Flow (ttm) -83.22M
Levered Free Cash Flow (ttm) -75.8M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.13
52 Week Range 3 -55.10%
S&P 500 52-Week Change 3 37.64%
52 Week High 3 2.4750
52 Week Low 3 0.4500
50-Day Moving Average 3 0.5553
200-Day Moving Average 3 0.7882

Share Statistics

Avg Vol (3 month) 3 283.65k
Avg Vol (10 day) 3 241.44k
Shares Outstanding 5 352.32M
Implied Shares Outstanding 6 356.92M
Float 8 208.53M
% Held by Insiders 1 29.91%
% Held by Institutions 1 9.73%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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