Stock Earnings

Question 1

Quels sont les états financiers clés de Climeon AB (publ) ?

Accepted Answer

Selon le dernier état financier (Form-10K), Climeon AB (publ) a un total d'actifs de $323, un bénéfice net loss de $-103

Question 2

Quels sont les ratios financiers clés pour CLMOF ?

Accepted Answer

Le ratio de liquidité de Climeon AB (publ) est 9.5, la marge nette est -245.23, les ventes par action sont de $1.6.

Question 3

Comment les revenus de Climeon AB (publ) sont-ils répartis par segment ou géographie ?

Accepted Answer

Climeon AB (publ) largest revenue segment is Modules and Other Hardware, at a revenue of 41,856,000 in the most earnings release.For geography, Asia is the primary market for Climeon AB (publ), at a revenue of 28,775,000.

Question 4

Climeon AB (publ) est-elle rentable ?

Accepted Answer

no, selon les derniers états financiers, Climeon AB (publ) a un bénéfice net loss de $-103

Question 5

Climeon AB (publ) a-t-elle des passifs ?

Accepted Answer

yes, Climeon AB (publ) a un passif de 34

Question 6

Combien d'actions en circulation Climeon AB (publ) a-t-elle ?

Accepted Answer

Climeon AB (publ) a un total d'actions en circulation de 35.62

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	35	42	6	13	28	43
Revenue Growth (YoY)	84%	600%	-54%	-54%	-35%	-63%
Cost of Revenue	52	51	2	3	24	25
Gross Profit	-17	-9	3	10	3	18
Selling, General & Admin	43	48	51	52	81	94
Research & Development	--	--	--	--	--	--
Operating Expenses	97	91	105	119	149	153
Other Non Operating Income (Expenses)	29	1	0	--	46	0
Pretax Income	-118	-103	-135	-125	-107	-139
Income Tax Expense	0	0	0	0	0	0
Net Income	-118	-103	-135	-125	-107	-139
Net Income Growth	-3%	-24%	8%	17%	-23%	24%
Shares Outstanding (Diluted)	39.14	26.15	107.77	113.01	91.06	82.87
Shares Change (YoY)	79%	-76%	-5%	24%	10%	0%
EPS (Diluted)	-3.03	-3.96	-1.25	-1.11	-1.17	-1.68
EPS Growth	-46%	215%	13%	-5%	-30%	25%
Free Cash Flow	-85	-114	-114	-108	-170	-146
Free Cash Flow Per Share	-2.17	-4.35	-1.05	-0.95	-1.86	-1.76
Gross Margin	-48.57%	-21.42%	50%	76.92%	10.71%	41.86%
Operating Margin	-325.71%	-238.09%	-1,683.33%	-838.46%	-517.85%	-313.95%
Profit Margin	-337.14%	-245.23%	-2,250%	-961.53%	-382.14%	-323.25%
Free Cash Flow Margin	-242.85%	-271.42%	-1,900%	-830.76%	-607.14%	-339.53%
EBITDA	-80	-67	-76	-82	-117	-116
EBITDA Margin	-228.57%	-159.52%	-1,266.66%	-630.76%	-417.85%	-269.76%
D&A For EBITDA	34	33	25	27	28	19
EBIT	-114	-100	-101	-109	-145	-135
EBIT Margin	-325.71%	-238.09%	-1,683.33%	-838.46%	-517.85%	-313.95%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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