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Clene Inc.

Qualité des données : 100%
CLNN
Nasdaq Manufacturing Chemicals
6,29 €
▼ 0,11 € (-1,72%)
Cap. Boursière: 74,09 M
Prix
6,29 €
Cap. Boursière
74,09 M
Fourchette du Jour
6,15 € — 6,44 €
Fourchette 52 Semaines
2,28 € — 13,50 €
Volume
55 679
Ouverture 6,38 €
Moyenne 50J / 200J
5,02 €
25,38% above
Moyenne 50J / 200J
5,98 €
5,17% above

Quick Summary

Points Clés

Revenue declined -27,48% annually over 5 years
Negative free cash flow of -18,59 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,04%

Croissance

Revenue Growth (5Y)
-27,48%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-41,52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-127,72%
Net Margin-13086,50%
Op. Margin-11541,50%

Sécurité

Debt / Equity
N/A
Current Ratio1,53
Interest Coverage-8,61

Valorisation

PE (TTM)
-2,83
En dessous de la moyenne du secteur (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -2,8 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % -13086,5 -41,5
Rev Growth 5Y % -27,5 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -41,52% Revenue Growth (3Y) -44,70%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -27,48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 200 000,0 Net Income (TTM) -26,17 M
ROE N/A ROA -117,80%
Gross Margin N/A Operating Margin -11541,50%
Net Margin -13086,50% Free Cash Flow (TTM) -18,59 M
ROIC -127,72% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,53
Interest Coverage -8,61 Asset Turnover 0,01
Working Capital 4,37 M Tangible Book Value -12,36 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,83 Forward P/E N/A
P/B Ratio N/A P/S Ratio 370,43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -25,09%
Market Cap 74,09 M Enterprise Value 84,04 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,02
FCF / Share -1,58 OCF / Share -1,57
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 19,50% FCF Conversion 71,01%
SBC-Adj. FCF -25,79 M Growth Momentum -14,04

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 200 000,0 342 000,0 654 000,0 473 000,0 723 000,0
Net Income -26,17 M -39,40 M -49,50 M -29,92 M -9,74 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -23,08 M -33,09 M -40,54 M -48,41 M -49,98 M
EBITDA — — — — —
R&D Expenses 14,01 M 20,06 M 26,66 M 31,92 M 28,42 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 2,68 M 4,06 M 4,56 M -3,30 M 870 000,0
Income Tax 0,0 0,0 0,0 0,0 -428 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18,13 M 27,34 M 52,34 M 44,49 M 63,06 M
Total Liabilities 35,72 M 36,19 M 38,95 M 41,26 M 50,47 M
Shareholders' Equity -17,59 M -8,86 M 13,39 M 3,24 M 12,60 M
Total Debt 17,79 M — — — —
Cash & Equivalents 5,19 M 12,16 M 28,82 M 18,33 M 50,35 M
Current Assets 8,98 M 16,16 M 38,85 M 29,20 M 54,58 M
Current Liabilities 10,78 M 10,29 M 25,33 M 13,86 M 6,03 M