Climb Global Solutions, Inc.

NASDAQ
CLMB
Stock
Yield per half year: -17.81%
Dividend yield: 0.7225%
Sector: Technology

Reporting Climb Global Solutions, Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.0773 0.0831 0.0787 0.0736 0.0579 0.056 0.0841 0.1126 0.139 0.2017 0.1187 29.21
Revenue, bln $
0.4181 0.4494 0.1814 0.2088 0.2516 0.2826 0.3043 0.352 0.4656 0.4656 0.3312 13.10
Net profit, bln $
0.0059 0.0051 0.0035 0.0068 0.0045 0.0092 0.0125 0.0123 0.0186 0.0186 0.0114 32.82
EV, bln $
0.0296 0.0588 0.0552 0.123 0.1188 0.2244 0.5385 0.5385 0.2120 57.71
EBIT, bln $
0.0086 0.0073 0.006 0.0085 0.0053 0.0121 0.0161 0.0171 0.0246 0.0246 0.0150 35.94
EBITDA, bln $
0.0089 0.0078 0.0065 0.0086 0.0078 0.014 0.0186 0.0203 0.0293 0.0293 0.0180 30.30
OIBDA $
0.0084 0.0164 0.0234 0.0245 0.0387 0.0387 0.0223 35.73
Book value, bln $
0.0376 0.0387 0.0406 0.0453 0.0447 0.0524 0.0606 0.0748 0.0906 0.0906 0.0646 15.18
FCF, bln $
-0.0016 -0.0024 0.0136 0.0031 0.0379 0.0045 0.0021 0.0371 0.0283 0.0283 0.0220 -5.67
Operating Cash Flow, bln $
-0.000516 -0.002 0.0139 0.0032 0.038 0.0047 0.0046 0.0421 0.0337 0.0337 0.0246 -2.37
Operating profit, bln $
0.0086 0.0078 0.0042 0.0085 0.0053 0.0121 0.0173 0.0165 0.028 0.028 0.0158 39.50
Operating expenses, bln $
0.0187 0.0193 0.0203 0.0214 0.0262 0.0337 0.0362 0.0478 0.0631 0.0631 0.0414 19.22
CAPEX, bln $
0.001 0.000359 0.000266 0.000106 0.0000 0.000258 0.0025 0.005 0.0055 0.0055 0.0027 120.30


Balance sheet

1999 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0135 0.0055 0.0149 0.015 0.0293 0.0293 0.0202 0.0363 0.0298 0.0298 0.0290 0.34
Short-Term Investments $
0.005 0.0066 0.0079 0.007 0.0096 0.0094 0.0076 0.0045 0.0054 0.0044 0.0063 -14.09
Long-Term Investments $
0.0031 0.0031 0.00
Accounts Receivable $
0.0833 0.0769 0.0814 0.101 0.0938 0.1225 0.1546 0.2223 0.3416 0.3416 0.1870 29.50
Total Current Assets $
0.1001 0.0931 0.1029 0.1215 0.1332 0.1593 0.1846 0.2691 0.3807 0.3807 0.2254 23.37
Net assets, bln $
0.0016 0.003 0.0042 0.0036 0.0035 0.0035 0.0032 16.95
Assets, bln $
0.1137 0.1027 0.108 0.1263 0.1655 0.1908 0.2319 0.3351 0.4692 0.4692 0.2785 23.17
Short-Term Debt $
0.0026 0.0001 0.0001 0.000383 0.00049 0.000475 0.001 0.00099 0.00056 0.00056 0.0007 2.71
Long-Term Debt $
0.0013 0.000752 0.000191 0.000191 0.0007 -47.23
Liabilities, bln $
0.0761 0.064 0.0674 0.081 0.1208 0.1383 0.1713 0.2603 0.3786 0.3786 0.2139 25.67
Net debt, bln $
-0.0135 -0.0055 -0.0149 -0.0124 -0.0267 -0.027 -0.0166 -0.0337 -0.0267 -0.0267 -0.0261 0.00
Debt, bln $
0.0026 0.0027 0.0023 0.0036 0.0026 0.0031 0.0031 0.0029 2.80
Interest Income $
0.000907 0.0005 0.0001 0.000372 0.000121 0.0004 -33.16
Interest Expense, bln $
0.000368 0.000318 0.000699 0.000907 0.0005 0.000116 0.0001 0.0001 0.000264 0.000264 0.0002 -11.99
Net interest income, bln $
0.000907 0.0005 0.0001 0.000372 0.000121 0.000879 0.000121 0.0004 11.94
Goodwill $
0.0168 0.0172 0.019 0.0272 0.0201 12.80
Amortization, bln $
0.000296 0.000477 0.000482 0.000118 0.0025 0.002 0.0025 0.0032 0.0047 0.0047 0.0030 13.46
Cost of production, bln $
0.3908 0.4223 0.1545 0.1788 0.2185 0.2369 0.2503 0.2878 0.3745 0.3745 0.2736 11.38
Inventory $
0.0023 0.0028 0.0015 0.0028 0.0049 0.002 0.0048 0.0037 0.0024 0.0024 0.0036 -13.30


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.31 1.22 0.8118 1.54 1.04 2.15 2.89 2.8 4.17 4.17 2.61 32.01
Share price 17.17 13.17 12.62 19.87 26.2 31.53 54.83 126.75 105 105 68.86 32.00
Number of shares, mln 4.48 4.29 4.36 4.42 4.29 4.27 4.33 4.4 4.47 4.47 4.35 0.83
FCF/share -0.3474 -0.555 3.13 0.7109 8.85 1.04 0.4754 8.44 6.33 6.33 5.03 -6.48


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 15.69 13.08 8.92 15.82 9.95 18.94 22.12 18.21 22.51 22.51 37.18 18.35 17.74
ROA, % 5.19 4.93 3.36 5.79 3.07 5.16 5.91 4.35 4.63 4.63 15.00 4.62 8.56
ROIC, % 20.46 15.76 22.28 24.16 19.85 28.12 20.50 -0.60
ROS, % 1.13 1.95 3.25 1.78 3.25 4.11 3.5 4 4 4 22.00 3.77 4.24
ROCE, % 18.84 14.58 17.81 10.97 21.52 22.95 20.27 25.19 27.13 27.13 43.13 23.41 4.74
EBIT margin 4.06 2.44 4.1 5.29 4.86 5.28 5.28 5.28 26.93 4.96 5.19
EBITDA margin 1.73 3.59 4.11 3.09 4.96 6.11 5.76 6.29 6.29 6.29 34.93 5.88 4.87
Net margin 1.41 1.13 1.95 3.25 1.78 3.25 4.11 3.5 4 4 22.00 3.33 17.58
Operational efficiency, % 1.74 2.29 4.06 2.11 4.26 5.69 4.68 6.01 6.01 6.01 25.67 5.33 7.13
FCF yield, % 7.03 9.61 -1.98 -3.23 23.55 5.61 45.1 3.95 1.48 18.41 14.91 26.83


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
13.34 14.54 12.56 10.49 18.31 16.3 10.83 20.95 30.37 30.37 52.62 19.35 10.65
P/BV
2.09 1.9 1.1 1.57 1.83 2.86 2.24 3.45 6.24 6.24 13.36 3.32 27.80
P/S
0.1883 0.1638 0.245 0.341 0.3256 0.5306 0.4448 0.7333 1.21 1.21 9.67 0.6489 30.02
P/FCF
-30.93 4.25 17.82 2.22 25.29 67.51 0 0 0 0 51.22 23.42 73.86
E/P
0.0688 0.0611 0.1212 0.0532 0.0817 0.0899 0.0611 0 0 0 0.03 0.0814 -12.80
EV/EBIT
6.94 9.01 10.62 7.37 13.11 21.91 21.91 21.91 50.56 14.98 15.59
EV/EBITDA
4.55 6.85 7.11 8.78 6.39 11.07 18.39 18.39 35.46 10.35 20.93
EV/S
0.2815 0.2195 0.4351 0.3902 0.6376 1.16 1.16 1.16 9.85 0.7566 21.67
EV/FCF
18.7 1.45 27.61 57.68 6.04 19.05 19.05 19.05 75.69 25.89 -7.15
Debt/EBITDA
0.2996 0.3423 0.1631 0.1953 0.1292 0.1055 0.1055 0.1055 2.91 0.1397 -8.34
Netdebt/Ebitda
-0.7115 -1.66 -1.45 -3.44 -1.93 -0.894 -1.66 -0.9113 -0.9113 -0.9113 1.73 -1.2613 -13.94
Debt/Ratio
0.0204 0.0161 0.012 0.0157 0.0078 0.0066 0.0066 0.0066 0.21 0.0097 -11.27
Debt/Equity
0.0568 0.0594 0.0436 0.0599 0.0351 0.0341 4.18 4.18 1.54 0.8705 149.08
Debt/Net Income
0.379 0.5939 0.2484 0.2904 0.2127 0.166 0.166 0.166 2.50 0.2167 -7.74
PEG
23.12 23.12 35.92 23.12 0.00
Beta
3.16 3.11 -0.3284 -0.3284 1.31 1.98 -147.02
Altman Index
2.58 2.34 2.23 2.42 2.27 1.39 1.12 1.02 1.02 8.90 1.64 -15.87


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0032 0.0032 0.0032 0.0031 0.0031 0.003 0.003 0.003 0.003 0.003 0.0030 0.00
Dividend
0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.17 0.68 0.5780 -24.21
Dividend yield, %
4.35 5.99 4.71 3.32 2.2 1.72 0.9405 0.5547 0.6759 0.7225 0.87 1.22 -21.02
Dividends / profit, %
54.21 60.35 86.66 45.17 67.01 32.54 23.92 24.44 16.32 16.32 40.54 32.85 -24.61


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
0.0091 0.0913 0.8221 1.42 1.17 1.17 164.14
Staff, people
284 342 9.74