(CLIME-B) Climeon (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009973548

CLIME-B: Heat Power Systems, Cloud Software, Consulting Services, Control Systems

Climeon AB (publ) specializes in the development and deployment of innovative Heat Power Systems designed to convert low-temperature heat into sustainable electricity. The companys proprietary technology enables the recycling of waste heat from industrial processes, marine operations, and energy generation, contributing to a reduction in carbon emissions and improved energy efficiency. Climeons solutions are tailored for sectors with significant heat waste, such as shipping, renewable energy, and heavy industry.

The companys product portfolio includes the Climeon Live software, a cloud-based platform that provides real-time monitoring, remote maintenance, and data analytics for its Heat Power Systems. This digital tool enhances operational efficiency and ensures optimal performance of the installed units. Climeon also offers comprehensive consulting services, installation support, and training programs to ensure seamless integration and operation of its systems.

Headquartered in Stockholm, Sweden, Climeon AB (publ) has established a global presence, with primary operations in Europe, North America, and Asia. The company, founded in 2011, has positioned itself as a key player in the renewable energy sector, focusing on decentralized energy solutions and circular economy principles. For more information, visit their website at https://www.climeon.com.

Climeon AB (publ) is listed on the Stockholm Stock Exchange under the ticker symbol CLIME-B. The company operates in the Renewable Electricity sub-industry, aligning with global trends toward sustainable energy generation. Its market capitalization currently stands at 138.21M SEK, reflecting its position as a mid-sized player in the renewable energy space.

From a technical analysis perspective, CLIME-B has shown volatility, with an Average True Range (ATR) of 0.37. The stock price has been trading below its key moving averages, with the SMA-20 at 3.50, SMA-50 at 2.94, and SMA-200 at 4.93, indicating downward momentum. The average 20-day trading volume is 36,891 shares, suggesting moderate liquidity.

Fundamentally, Climeon AB (publ) operates with a price-to-book (P/B) ratio of 0.36, indicating undervaluation relative to its book value. However, the negative return on equity (RoE) of -36.02% highlights ongoing profitability challenges. The companys price-to-sales (P/S) ratio of 2.02 reflects its growth potential in the renewable energy market.

3-Month Forecast: Based on the convergence of technical and fundamental data, CLIME-B is expected to face near-term headwinds due to its current downward trend and negative profitability metrics. However, the companys focus on sustainable energy solutions positions it for potential long-term growth. Investors should monitor the companys ability to improve its financial performance and expand its market share in the renewable energy sector.

Additional Sources for CLIME-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CLIME-B Stock Overview

Market Cap in USD 16m
Sector Utilities
Industry Utilities - Renewable
GiC Sub-Industry Renewable Electricity
IPO / Inception

CLIME-B Stock Ratings

Growth Rating -92.9
Fundamental -
Dividend Rating 0.0
Rel. Strength -69.5
Analysts -
Fair Price Momentum 1.39 SEK
Fair Price DCF -

CLIME-B Dividends

No Dividends Paid

CLIME-B Growth Ratios

Growth Correlation 3m -26.8%
Growth Correlation 12m -90.1%
Growth Correlation 5y -97.9%
CAGR 5y -59.24%
CAGR/Max DD 5y -0.59
Sharpe Ratio 12m -0.05
Alpha -96.10
Beta 5.185
Volatility 133.03%
Current Volume 13.1k
Average Volume 20d 15.5k
What is the price of CLIME-B stocks?
As of April 30, 2025, the stock is trading at SEK 3.93 with a total of 13,064 shares traded.
Over the past week, the price has changed by -7.61%, over one month by +36.30%, over three months by +9.04% and over the past year by -62.90%.
Is Climeon (publ) a good stock to buy?
No, based on ValueRay Analyses, Climeon (publ) (ST:CLIME-B) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -92.85 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLIME-B as of April 2025 is 1.39. This means that CLIME-B is currently overvalued and has a potential downside of -64.63%.
Is CLIME-B a buy, sell or hold?
Climeon (publ) has no consensus analysts rating.
What are the forecast for CLIME-B stock price target?
According to ValueRays Forecast Model, CLIME-B Climeon (publ) will be worth about 1.7 in April 2026. The stock is currently trading at 3.93. This means that the stock has a potential downside of -57.76%.
Issuer Forecast Upside
Wallstreet Target Price 4 1.8%
Analysts Target Price - -
ValueRay Target Price 1.7 -57.8%