Business Description
Climeon AB
ISIN : SE0023837182
Share Class Description:
CLMOF: Class BTotal Employee Number:
37Compare
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Traded in other countries / regions
CLIME B.Sweden0GHX.UKDCL0.GermanyCLMOF.USA IPO Date
2018-08-09Description
Climeon AB is engaged in the development and sales of technical solutions for the recycling and conversion of low-temperature heat into renewable electricity. Its proprietary technology, Climeon HeatPower, utilizes an Organic Rankine Cycle process (ORC) to convert low-temperature heat into sustainable electricity. Its customers are mainly found in the maritime, energy and industrial sectors, in Europe and Asia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.14 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -5.72 | |||||
Beneish M-Score | -5.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -37.1 | |||||
3-Year EBITDA Growth Rate | 39.1 | |||||
3-Year EPS without NRI Growth Rate | 35.1 | |||||
3-Year FCF Growth Rate | 48.6 | |||||
3-Year Book Growth Rate | -48.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 126.34 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -76 | |||||
12-1 Month Momentum % | -76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 893.4 | |||||
Days Sales Outstanding | 201.66 | |||||
Days Payable | 79.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -60 | |||||
Shareholder Yield % | -18.21 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -20.34 | |||||
Operating Margin % | -698.52 | |||||
Net Margin % | -835.23 | |||||
EBITDA Margin % | -429.82 | |||||
FCF Margin % | -406.02 | |||||
OCF Margin % | -312.86 | |||||
ROE % | -56.22 | |||||
ROA % | -49.41 | |||||
ROIC % | -44.82 | |||||
3-Year ROIIC % | 2.72 | |||||
ROC (Joel Greenblatt) % | -244.19 | |||||
ROCE % | -44.86 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 8.41 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 2.18 | |||||
EV-to-EBIT | -1.57 | |||||
EV-to-Forward-EBIT | 74.3 | |||||
EV-to-EBITDA | -2.48 | |||||
EV-to-Forward-EBITDA | 39.18 | |||||
EV-to-Revenue | 10.66 | |||||
EV-to-Forward-Revenue | 3.1 | |||||
EV-to-FCF | -2.62 | |||||
Price-to-GF-Value | 1.26 | |||||
| Price-to-Net-Current-Asset-Value | 4.8 | |||||
Earnings Yield (Greenblatt) % | -63.69 | |||||
FCF Yield % | -35.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Climeon AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.578 | ||
| EPS (TTM) ($) | -0.279 | ||
| Beta | 1.3237 | ||
| 3-Year Sharpe Ratio | -0.89 | ||
| 3-Year Sortino Ratio | -0.88 | ||
| Volatility % | 76 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000048 | ||
| 20-Day SMA ($) | 0.24 | ||
| 12-1 Month Momentum % | -76 | ||
| 52-Week Range ($) | 0.24 - 1 | ||
| Shares Outstanding (Mil) | 63.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Climeon AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Climeon AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-23 | In 111 days | ||
| Second quarter earnings results for 2026 | 2026-07-14 | In 10 days | ||
| General meeting for 2026 | 2026-05-18 | 0.24 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 0.24 (+0.00%) | ||
| Annual report for 2025 | 2026-04-17 | 0.24 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-06 | 1.00 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-04 | 1.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-11 | 1.00 (+0.00%) | ||
| General meeting for 2025 | 2025-06-10 14:00 | 1.00 (+0.00%) | ||
| Annual report for 2024 | 2025-05-20 | 1.00 (+0.00%) |
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Climeon AB Frequently Asked Questions
What is Climeon AB(CLMOF)'s stock price today?
The current price of CLMOF is $0.24. The 52 week high of CLMOF is $1.00 and 52 week low is $0.24.
When is next earnings date of Climeon AB(CLMOF)?
The next earnings date of Climeon AB(CLMOF) is 2026-07-14.
Does Climeon AB(CLMOF) pay dividends? If so, how much?
Climeon AB(CLMOF) does not pay dividend.
Guru Commentaries on OTCPK:CLMOF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Climeon AB
No articles.
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