Climeon AB (publ)
CLMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.08 | -0.03 | 0.12 |
| FCF Yield | -3.47% | -3.66% | -3.55% | -6.09% |
| EV / EBITDA | -19.70 | -31.00 | -11.13 | -22.62 |
| Quality | ||||
| ROIC | -13.52% | -8.09% | -16.10% | -9.29% |
| Gross Margin | -2.11% | 110.44% | -291.13% | -17.57% |
| Cash Conversion Ratio | 0.37 | 0.46 | 0.24 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.29% | 46.37% | 39.91% | 45.13% |
| Free Cash Flow Growth | -2.88% | -6.96% | 47.36% | 32.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 2.39 | 0.39 | 1.21 |
| Interest Coverage | -38.07 | -24.00 | -11.10 | -27.43 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | -0.00 | 0.42 | 0.22 |
| Cash Conversion Cycle | 1,125.09 | -21,179.71 | 679.47 | 861.56 |