Climeon AB (publ)
CLMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $289 | $569 | $481 | $557 |
| - Cash | $26 | $78 | $139 | $152 |
| + Debt | $6 | $22 | $63 | $103 |
| Enterprise Value | $269 | $514 | $405 | $508 |
| Revenue | $43 | $16 | $14 | $29 |
| % Growth | 167.4% | 14.3% | -51.6% | – |
| Gross Profit | -$9 | $3 | $11 | $4 |
| % Margin | -21.6% | 20.9% | 76.2% | 13.9% |
| EBITDA | -$57 | -$80 | -$103 | -$120 |
| % Margin | -132.9% | -502.5% | -739.7% | -418.5% |
| Net Income | -$104 | -$136 | -$126 | -$107 |
| % Margin | -243.7% | -852.3% | -903.6% | -372.8% |
| EPS Diluted | -3.97 | -12.6 | -11.7 | -19.3 |
| % Growth | 68.5% | -7.7% | 39.4% | – |
| Operating Cash Flow | -$83 | -$90 | -$71 | -$126 |
| Capital Expenditures | -$31 | -$25 | -$38 | -$44 |
| Free Cash Flow | -$114 | -$115 | -$109 | -$170 |