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Delayed
Nasdaq
10:11:47 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 3.815 USD | +5.68% |
|
-3.90% | -35.01% |
| 10-19 | Clene Inc. Submits New Drug Application to Fda for Cnm-Au8 for the Treatment of Als | CI |
| 09-15 | Top Midday Gainers | MT |
Projected Income Statement: Clene Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.723 | 0.473 | 0.654 | 0.342 | 0.2 | 0.2494 | 23.27 | 162.4 |
| Change | - | -34.58% | 38.27% | -47.71% | -41.52% | 24.7% | 9,228.71% | 597.88% |
| EBITDA 1 | - | -47.39 | -38.84 | -31.45 | -21.59 | -17.4 | -71 | 51.2 |
| Change | - | - | 18.05% | 19.02% | 31.35% | 19.4% | -308.05% | 172.11% |
| EBIT 1 | -49.98 | -48.41 | -40.54 | -33.09 | -23.08 | -19.94 | -30.94 | 76.28 |
| Change | - | 3.14% | 16.26% | 18.37% | 30.25% | 13.64% | -55.2% | 346.56% |
| Interest Paid 1 | -0.87 | -3.296 | -4.558 | -4.064 | -2.682 | -2.85 | -2.73 | -2.68 |
| Earnings before Tax (EBT) 1 | -10.17 | -29.92 | -49.5 | -39.4 | -26.17 | -34.49 | -31.79 | 75.63 |
| Change | - | -194.24% | -65.47% | 20.41% | 33.57% | -31.77% | 7.82% | 337.91% |
| Net income 1 | -9.74 | -29.92 | -49.5 | -39.4 | -26.17 | -34.49 | -31 | 68.05 |
| Change | - | -207.17% | -65.47% | 20.41% | 33.57% | -31.77% | 10.12% | 319.52% |
| Announcement Date | 3/11/22 | 3/13/23 | 3/13/24 | 3/24/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Clene Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.36 | -8.35 | 3.63 | 12.4 | -4.6 | 1.8 | -45.4 |
| Change | - | - | -453.81% | 143.47% | 241.6% | -137.02% | 139.13% | -2,622.22% |
| Announcement Date | 3/11/22 | 3/13/23 | 3/13/24 | 3/24/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Clene Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.332 | 5.179 | 0.33 | 0.015 | 0.039 | 0.1005 | 1.226 | 1.275 |
| Change | - | 288.81% | -93.63% | -95.45% | 160% | 157.69% | 1,120.4% | 3.95% |
| Free Cash Flow (FCF) 1 | - | -44.19 | -30.5 | -21.34 | -18.58 | -13.18 | -56.74 | 86.37 |
| Change | - | - | 30.98% | 30.03% | 12.91% | 29.07% | -330.4% | 252.24% |
| Announcement Date | 3/11/22 | 3/13/23 | 3/13/24 | 3/24/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: Clene Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -10,019.03% | -5,938.07% | -9,195.32% | -10,794% | -6,976.74% | -305.17% | 31.53% |
| EBIT Margin (%) | -6,912.59% | -10,234.46% | -6,198.78% | -9,676.32% | -11,541.5% | -7,993.26% | -132.98% | 46.98% |
| EBT Margin (%) | -1,406.36% | -6,325.16% | -7,569.42% | -11,520.47% | -13,086.5% | -13,828.47% | -136.64% | 46.58% |
| Net margin (%) | -1,347.16% | -6,325.16% | -7,569.42% | -11,520.47% | -13,086.5% | -13,828.47% | -133.24% | 41.91% |
| FCF margin (%) | - | -9,342.49% | -4,663.76% | -6,240.06% | -9,292.5% | -5,285.69% | -243.86% | 53.2% |
| FCF / Net Income (%) | - | 147.7% | 61.61% | 54.16% | 71.01% | 38.22% | 183.03% | 126.93% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | -377.9% | -595.47% | -1,738.36% | - | - | -3,911.8% | 127% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -0.05x | - | -0.12x | -0.58x | - | -0.03x | - |
| Debt / Free cash flow | - | -0.05x | - | -0.17x | -0.67x | - | -0.03x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 184.23% | 1,094.93% | 50.46% | 4.39% | 19.5% | 40.3% | 5.27% | 0.79% |
| CAPEX / EBITDA (%) | - | -10.93% | -0.85% | -0.05% | -0.18% | -0.58% | -1.73% | 2.49% |
| CAPEX / FCF (%) | - | -11.72% | -1.08% | -0.07% | -0.21% | -0.76% | -2.16% | 1.48% |
Items per share | ||||||||
| Cash flow per share 1 | - | -11.97 | -5.75 | -3.067 | -1.881 | -1.48 | -4.24 | 2.19 |
| Change | - | - | 51.95% | 46.66% | 38.67% | 21.32% | -186.49% | 151.65% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1 | 2.086 | -1.274 | -1.784 | -0.52 | 0.52 | 2.88 |
| Change | - | - | 108.6% | -161.05% | -40.11% | 70.86% | 200% | 453.85% |
| EPS 1 | -3.2 | -9.2 | -9.4 | -5.67 | -2.65 | -2.574 | -1.706 | 2.288 |
| Change | - | -187.5% | -2.17% | 39.68% | 53.26% | 2.87% | 33.72% | 234.11% |
| Nbr of stocks (in thousands) | 3,110 | 3,691 | 6,421 | 7,980 | 10,334 | 14,214 | 14,214 | 14,214 |
| Announcement Date | 3/11/22 | 3/13/23 | 3/13/24 | 3/24/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.4x | -2.12x |
| PBR | -6.94x | 6.94x |
| EV / Sales | 187x | 2.28x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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