Business Description
Climeon AB
ISIN : SE0009973548
Share Class Description:
LTS:0GHX: Class BCompare
Compare
Traded in other countries / regions
CLIME B.Sweden0GHX.UKDCL.GermanyCLMOF.USA IPO Date
2018-01-19Description
Climeon AB operates in the development and sales of technical solutions for the recycling and conversion of low-temperature heat into environmentally friendly and sustainable electricity. The company offers one product named Climeon Heat Power system which generates clean electricity from that heat, which is a waste heat recovery. Climeon operates in the following segments that are Geothermal, Industrial processes, power stations, and Maritime. The company operates in Sweden, Europe, North America, and Asia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -0.22 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -3.49 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -52.2 | |||||
| 3-Year EBITDA Growth Rate | 11 | |||||
| 3-Year EPS without NRI Growth Rate | 14.5 | |||||
| 3-Year FCF Growth Rate | 15.6 | |||||
| 3-Year Book Growth Rate | -32 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 52.54 | |||||
| Future 3-5Y Total Revenue Growth Rate | 96.82 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -30.19 | |||||
| 12-1 Month Momentum % | -30.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.02 | |||||
| Quick Ratio | 1.86 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 415.46 | |||||
| Days Sales Outstanding | 220.09 | |||||
| Days Payable | 153.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -34.3 | |||||
| Shareholder Yield % | -0.78 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -20.67 | |||||
| Operating Margin % | -292.14 | |||||
| Net Margin % | -331.41 | |||||
| FCF Margin % | -368.75 | |||||
| ROE % | -38.68 | |||||
| ROA % | -30.7 | |||||
| ROIC % | -31.82 | |||||
| ROC (Joel Greenblatt) % | -312.81 | |||||
| ROCE % | -42.23 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.22 | |||||
| PB Ratio | 0.31 | |||||
| Price-to-Tangible-Book | 0.6 | |||||
| EV-to-EBIT | -0.53 | |||||
| EV-to-Forward-EBIT | -2.84 | |||||
| EV-to-EBITDA | -0.69 | |||||
| EV-to-Forward-EBITDA | -3.74 | |||||
| EV-to-Revenue | 2.02 | |||||
| EV-to-Forward-Revenue | 3.98 | |||||
| EV-to-FCF | -0.48 | |||||
| Price-to-Net-Current-Asset-Value | 1.07 | |||||
| Earnings Yield (Greenblatt) % | -187.27 | |||||
| FCF Yield % | -101.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Climeon AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 34.1 | ||
| EPS (TTM) (kr) | -0.497 | ||
| Beta | 1.71 | ||
| Volatility % | 28.76 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (kr) | 0.00004 | ||
| 20-Day SMA (kr) | 0.6105 | ||
| 12-1 Month Momentum % | -30.19 | ||
| 52-Week Range (kr) | 0.61 - 0.8745 | ||
| Shares Outstanding (Mil) | 356.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Climeon AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Climeon AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Climeon AB Frequently Asked Questions
What is Climeon AB(LTS:0GHX)'s stock price today?
The current price of LTS:0GHX is kr0.61. The 52 week high of LTS:0GHX is kr0.87 and 52 week low is kr0.61.
When is next earnings date of Climeon AB(LTS:0GHX)?
The next earnings date of Climeon AB(LTS:0GHX) is 2025-02-06 Est..
Does Climeon AB(LTS:0GHX) pay dividends? If so, how much?
Climeon AB(LTS:0GHX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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