Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.71 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -0.21 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.64 | |||||
Beneish M-Score | -0.15 | |||||
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 Estimate | 51.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 160.16 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.48 | |||||
9-Day RSI | 49.98 | |||||
14-Day RSI | 48.2 | |||||
6-1 Month Momentum % | -53.43 | |||||
12-1 Month Momentum % | -79.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.2 | |||||
Quick Ratio | 2.28 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 999.56 | |||||
Days Sales Outstanding | 420.98 | |||||
Days Payable | 222.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -34.3 | |||||
Shareholder Yield % | 25.62 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.18 | |||||
Operating Margin % | -545.35 | |||||
Net Margin % | -635.5 | |||||
FCF Margin % | -634.76 | |||||
ROE % | -39.44 | |||||
ROA % | -30.45 | |||||
ROIC % | -31.63 | |||||
3-Year ROIIC % | 153.41 | |||||
ROC (Joel Greenblatt) % | -314.97 | |||||
ROCE % | -40.38 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.83 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.74 | |||||
EV-to-EBIT | -0.74 | |||||
EV-to-Forward-EBIT | -2.84 | |||||
EV-to-EBITDA | -0.92 | |||||
EV-to-Forward-EBITDA | -3.74 | |||||
EV-to-Revenue | 5.26 | |||||
EV-to-Forward-Revenue | 3.98 | |||||
EV-to-FCF | -0.83 | |||||
Price-to-Net-Current-Asset-Value | 1.23 | |||||
Earnings Yield (Greenblatt) % | -135.14 | |||||
FCF Yield % | -77.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Climeon AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1.66 | ||
EPS (TTM) (€) | -0.093 | ||
Beta | 4.39 | ||
Volatility % | 174.01 | ||
14-Day RSI | 48.2 | ||
14-Day ATR (€) | 0.004166 | ||
20-Day SMA (€) | 0.03673 | ||
12-1 Month Momentum % | -79.45 | ||
52-Week Range (€) | 0.0285 - 0.1918 | ||
Shares Outstanding (Mil) | 257.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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?
When is next earnings date of Climeon AB(STU:DCL)?
Does Climeon AB(STU:DCL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |