Climeon AB (publ)
CLMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $289,350 | $568,610 | $481,492 | $556,988 |
| - Cash | $26,335 | $77,550 | $139,341 | $151,984 |
| + Debt | $6,386 | $22,493 | $62,838 | $102,569 |
| Enterprise Value | $269,401 | $513,553 | $404,989 | $507,573 |
| Revenue | $42,587 | $15,929 | $13,932 | $28,765 |
| % Growth | 167.4% | 14.3% | -51.6% | – |
| Gross Profit | -$9,209 | $3,335 | $10,617 | $3,994 |
| % Margin | -21.6% | 20.9% | 76.2% | 13.9% |
| EBITDA | -$56,617 | -$80,047 | -$103,053 | -$120,389 |
| % Margin | -132.9% | -502.5% | -739.7% | -418.5% |
| Net Income | -$103,790 | -$135,769 | -$125,893 | -$107,248 |
| % 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 | -$83,366 | -$90,044 | -$70,710 | -$126,400 |
| Capital Expenditures | -$30,783 | -$24,846 | -$38,190 | -$43,736 |
| Free Cash Flow | -$114,149 | -$114,890 | -$108,900 | -$170,136 |