CLMOF (Climeon AB) OCF Margin %: -188.40% (As of Mar. 2026)


CLMOF Climeon AB CLMOF
62 GF Score
Price $0.24
GF Value $0.18
! 5 Warning Signs
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What is Climeon AB OCF Margin %?

Climeon AB CLMOF -76.00% 62 OCF Margin % is -188.40% as of Mar. 2026. GuruFocus rates CLMOF with a GF Score™ of 62/100 and a GF Value™ of $0.18. The stock has 5 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Climeon AB ranks worse than 96.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Climeon AB's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.33 Mil. Climeon AB's Revenue for the three months ended in Mar. 2026 was $0.71 Mil. Therefore, Climeon AB's OCF Margin % for the quarter that ended in Mar. 2026 was -188.40%.

As of today, Climeon AB's current OCF Yield % is -26.12%.

The historical rank and industry rank for Climeon AB's OCF Margin % or its related term are showing as below:

CLMOF' s OCF Margin % Range Over the Past 10 Years
Min: -1455.61   Med: -381.39   Max: -132
Current: -312.86


During the past 11 years, the highest OCF Margin % of Climeon AB was -132.00%. The lowest was -1455.61%. And the median was -381.39%.

CLMOF's OCF Margin % is ranked worse than
96.41% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs CLMOF: -312.86


Climeon AB OCF Margin % Related Terms


Climeon AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Climeon AB's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Climeon AB OCF Margin % Chart

Climeon AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -439.37 -507.68 -1,455.72 -195.74 -323.42

Climeon AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -180.90 -532.62 -233.72 -835.12 -188.40

Climeon AB OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Climeon AB's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Climeon AB OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Climeon AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Climeon AB's OCF Margin % falls into.


CLMOF
62GF Score
Climeon AB CLMOF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Climeon AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Climeon AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.654/1.439
=-323.42 %

Climeon AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.332/0.707
=-188.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -188.40% mean?
Climeon AB (CLMOF) has a OCF Margin % of -188.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Climeon AB and its competitors. According to the industry distribution chart, Climeon AB ranks #403 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 96.4%.
Is Climeon AB's OCF Margin % too high?
Climeon AB's current OCF Margin % is -188.40%. Based on the distribution chart, Climeon AB ranks #403 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Climeon AB has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Climeon AB's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Climeon AB ranks #403 out of 418 companies for OCF Margin %. This places Climeon AB in the lower half of its industry. The industry median OCF Margin % is 21.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Climeon AB and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Climeon AB's current OCF Margin % is -188.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Climeon AB stock overvalued right now?
Climeon AB (CLMOF) has a current OCF Margin % of -188.40%. The stock's GF Value™ is $0.18, compared to a current price of $0.24 — trading 33.3% above its estimated fair value. The current OCF Margin % is -188.40%. Climeon AB's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Climeon AB (CLMOF), the current OCF Margin % is -188.40% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Climeon AB (CLMOF) Overvalued in 2026?

Based on GuruFocus' analysis, Climeon AB stock appears to be overvalued. The current stock price of $0.24 is trading 33.3% above its estimated GF Value™ of $0.18.

Key valuation signals for CLMOF:

  • OCF Margin %: -188.40%
  • GF Value™: $0.18 vs. price of $0.24 (33.3% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the CLMOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Climeon AB Business Description

Address Torshamnsgatan 44, Kista, Stockholm, SWE, SE-164 40
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.
62GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.24
Price
$0.18
GF Value