Business Description
Climeon AB
ISIN : SE0009973548
Share Class Description:
STU:DCL: Class BCompare
Compare
Traded in other countries / regions
CLIME B.Sweden0GHX.UKDCL.GermanyCLMOF.USA IPO Date
2019-07-19Description
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
3/10
| 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
7/10
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.05 | |||||
| 9-Day RSI | 40.5 | |||||
| 14-Day RSI | 40.33 | |||||
| 6-1 Month Momentum % | -46.18 | |||||
| 12-1 Month Momentum % | -65.89 |
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 % | -370.26 | |||||
| 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 | 0.53 | |||||
| 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 | 2.01 | |||||
| EV-to-Forward-Revenue | 3.98 | |||||
| EV-to-FCF | -0.48 | |||||
| Price-to-Net-Current-Asset-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | -187.6 | |||||
| FCF Yield % | -100.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | 3.009 | ||
| EPS (TTM) (€) | -0.045 | ||
| Beta | 4.49 | ||
| Volatility % | 169.85 | ||
| 14-Day RSI | 40.33 | ||
| 14-Day ATR (€) | 0.002138 | ||
| 20-Day SMA (€) | 0.02395 | ||
| 12-1 Month Momentum % | -65.89 | ||
| 52-Week Range (€) | 0.015 - 0.1918 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Climeon AB Frequently Asked Questions
What is Climeon AB(STU:DCL)'s stock price today?
The current price of STU:DCL is €0.02. The 52 week high of STU:DCL is €0.19 and 52 week low is €0.02.
When is next earnings date of Climeon AB(STU:DCL)?
The next earnings date of Climeon AB(STU:DCL) is 2025-02-06 Est..
Does Climeon AB(STU:DCL) pay dividends? If so, how much?
Climeon AB(STU:DCL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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