Climeon AB (publ)
CLMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $400 | $369 | $356 | $394 |
| - Cash | $12 | $26 | $12 | $26 |
| + Debt | $0 | $0 | $0 | $6 |
| Enterprise Value | $388 | $343 | $344 | $374 |
| Revenue | $5 | $2 | $5 | $10 |
| % Growth | 171.6% | -65.7% | -46.5% | – |
| Gross Profit | -$0 | $2 | -$15 | -$2 |
| % Margin | -2.1% | 110.4% | -291.1% | -17.6% |
| EBITDA | -$20 | -$11 | -$31 | -$17 |
| % Margin | -407.6% | -621.1% | -594.6% | -170.4% |
| Net Income | -$31 | -$20 | -$43 | -$27 |
| % Margin | -632% | -1,141.7% | -833% | -275.8% |
| EPS Diluted | -0.72 | -0.52 | -1.22 | -0.75 |
| % Growth | -38.5% | 57.4% | -62.7% | – |
| Operating Cash Flow | -$11 | -$10 | -$9 | -$16 |
| Capital Expenditures | -$3 | -$4 | -$3 | -$8 |
| Free Cash Flow | -$14 | -$14 | -$13 | -$24 |