Clene Inc.

NASDAQ

CLNN

Stock

Yield per half year: -7.24%
Dividend yield: 0%
Sector: Healthcare

Reporting Clene Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.0102	0.6403	0.6174	0.1678	0.109		0.1027	0.3089	60.61
Выручка, млрд $			0.000206	0.000723	0.000473	0.000654	0.000342	0.000342	0.0005	10.67
Чистая прибыль, млрд $	-0.0117	-0.0165	-0.0193	-0.0097	-0.0153	-0.0495	-0.0394	-0.0394	-0.0266	15.34
EV, млрд $		0.1776	0.1028	0.2261	0.0168	0.0049	0.0435	0.0435	0.0788	-15.80
EBIT, млрд $	-0.0092	-0.0163	-0.017	-0.0453	-0.0266	-0.0449	-0.0353	-0.0353	-0.0338	15.74
EBITDA, млрд $		-0.0149	-0.016	-0.0475	-0.0252	-0.0432	-0.0337	-0.0337	-0.0331	16.07
OIBDA, млрд $			-0.0146	-0.0438	-0.0553	-0.0343	-0.0274	-0.0274	-0.0351	13.42
Баланс стоимость, млрд $	-0.0534	-0.0696	-0.1536	-0.1633	0.0032	0.0134	-0.0089	-0.0089	-0.0618	-43.43
FCF, млрд $		-0.0135	-0.0193	-0.036	-0.0442	-0.0305	-0.0213	-0.0213	-0.0303	1.99
Операционный денежный поток, млрд $	-0.0079	-0.0132	-0.0189	-0.0346	-0.039	-0.0302	-0.0213	-0.0213	-0.0288	2.42
Операционная прибыль, млрд $		-0.0163	-0.017	-0.0453	-0.0453	-0.0405	-0.0331	-0.0331	-0.0362	14.26
Операционные расходы, млрд $		0.0157	0.0171	0.0457	0.0458	0.0411	0.0334	0.0334	0.0366	14.33
CAPEX, млрд $	0.000752	0.000294	0.000387	0.0013	0.0052	0.00033	0.0000	0.0000	0.0015	2.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.5975	0.3747	0.1901	0.1769	0.2104	0.0757	0.0986	0.084	0.089	0.0561					0.0807	-5.82
Выручка, млрд $					0.000174	0.000234	0.000107	0.000269	0.000108	0.00017	0.0001	0.0001	0.0001	0.0001	0.0001	-10.07
Чистая прибыль, млрд $					-0.011	0.0086	-0.0139	-0.0251	-0.0024	-0.0102	-0.0111	-0.0068	-0.008	-0.0135	-0.0099	5.77
EV, млрд $					0.205	0.0793	0.0999	1.5	1.17	0.0052	0.0659	0.0598	0.0383	0.0435	0.0425	52.93
EBIT, млрд $					-0.0082	-0.0107	-0.0102	-0.0243	-0.0101	-0.009	-0.0098	-0.0055	-0.007	-0.013	-0.0089	7.63
EBITDA, млрд $					-0.0095	-0.0102	-0.0102	-0.0242	-0.0095	-0.0086	-0.0094	-0.0051	-0.0066	-0.0126	-0.0085	7.94
OIBDA, млрд $										-0.0083	-0.0076	-0.0057	-0.0064	-0.0077	-0.0071	-1.49
Баланс стоимость, млрд $					-0.1922	0.0032	-0.0016	0.0215	0.0214	0.0134	0.0043	-0.000504	-0.0041	-0.0089	0.0008	-192.14
FCF, млрд $					-0.01	-0.0094	-0.0095	-0.007	-0.0068	-0.0073	-0.0071	-0.0064	-0.003	-0.0049	-0.0057	-7.66
Операционный денежный поток, млрд $					-0.0085	-0.0077	-0.0092	-0.007	-0.0068	-0.0072	-0.0071	-0.0064	-0.003	-0.0049	-0.0057	-7.41
Операционная прибыль, млрд $					-0.0084	-0.0107	-0.0102	-0.0103	-0.0095	-0.0099	-0.0092	-0.0074	-0.0078	-0.0087	-0.0086	-2.55
Операционные расходы, млрд $					0.0084	0.011	0.0103	0.0097	0.0096	0.0096	0.0089	0.0075	0.0079	0.0087	0.0085	-1.95
CAPEX, млрд $					0.000335	0.0017	0.000278	0.0000	0.0000	0.0000	0.0000	0	0	0	0.0008	-6.03

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0088	0.0593	0.0503	0.0183	0.0288	0.0122	0.0122	0.0338	-27.11
Short Term Investments $					0.005	0.0062		0.0062	0.0056	11.36
Total Receivables $		0.000604	0.0022	0.0016	0.000189	0.0013	0.000391	0.000391	0.0011	-29.21
Total Current Assets $	0.0171	0.0095	0.063	0.0546	0.0292	0.0389	0.0162	0.0162	0.0404	-23.79
Чистые активы, млрд $	0.0171	-0.0678	0.000341	0.0126	0.0152	-0.0016		0.0292	-0.0083	-52.73
Активы, млрд $		0.0149	0.0682	0.0631	0.0445	0.0523	0.0273	0.0273	0.0511	-16.73
Short Term Debt $		0.000416	0.000384	0.000493	0.0075	0.0201	0.000359	0.000359	0.0058	-1.34
Long Term Debt $		0.00064	0.0019	0.0145	0.0193	0.0072	0.0154	0.0154	0.0117	51.97
Задолженность, млрд $		0.0827	0.0679	0.0505	0.0413	0.039	0.0362	0.0362	0.0470	-11.82
Чистый долг, млрд $		-0.0059	-0.055	-0.0262	0.0135	0.0033	0.0087	0.0087	-0.0111	-169.16
Долг, млрд $		0.0029	0.0043	0.024	0.0318	0.0322	0.0208	0.0208	0.0226	37.06
Interest income $					0.000225	0.0014			0.0008	149.44
Расходы на обслуживание долга $		0.0001	0.00095	0.00087	0.0033	0.0046	0.0041	0.0041	0.0028	33.97
Чист. проц. доходы, млрд $		-0.0001	-0.00095	-0.0041	0.000225	0.0014		0.0014	-0.0007	-269.52
Амортизация, млрд $		0.0015	0.000997	-0.0022	0.0014	0.0017	0.0016	0.0016	0.0007	9.92
Себестоимость, млрд $		0.0009	0.0001	0.000289	0.0000	0.000121	0.0001	0.0001	0.0003	-35.56
Товарно материальные запасы $		0.0000	0.000191	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	-27.64

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.0073	0.0183	0.0184	0.0492	0.0421	0.0288	0.0217	0.0217	0.0146	0.0122	0.0198	-15.78
Short Term Investments $						0.0236	0.019	0.009	0.005				0.0062	0.0062				0.0091	-20.07
Total Receivables $								0.0017	0.003	0.0031	0.001	0.0011	0.0013	0.0015	0.0012	0.000351	0.000391	0.0009	-21.36
Total Current Assets $								0.0215	0.0292	0.0248	0.0534	0.0464	0.0389	0.0321	0.0279	0.0197	0.0162	0.0270	-16.07
Чистые активы, млрд $	0.0053	0.0052	0.0051	0.0042	0.0052	0.002	-0.000563	-0.0093	0.0152	-0.0016								0.0011	-195.64
Активы, млрд $								0.036	0.0445	0.0399	0.0678	0.0604	0.0523	0.0451	0.0403	0.0316	0.0273	0.0393	-12.19
Short Term Debt $								0.000564	0.007	0.0103	0.000591	0.0102	0.0207	0.0206	0.0217	0.0123	0.0013	0.0153	-42.51
Long Term Debt $								0.0157	0.0193	0.0166	0.016	0.0167	0.0072	0.0071	0.007	0.0069	0.0154	0.0087	16.42
Задолженность, млрд $								0.0453	0.0413	0.0415	0.0463	0.039	0.039	0.0408	0.0408	0.0357	0.0362	0.0385	-1.48
Чистый долг, млрд $								0.0195	0.0135	0.0139	-0.0176	-0.0102	0.0033	0.0107	0.0109	0.0082	0.0087	0.0084	21.40
Долг, млрд $								0.0062	0.0318	0.0324	0.0166	0.0319	0.0322	0.0324	0.0326	0.0229	0.0208	0.0282	-8.37
Interest income $				0.0001						0.000172	0.000213	0.000546	0.000458					0.0003	35.57
Расходы на обслуживание долга $								0.000857	0.000906	0.0011	0.0011	0.0012	0.0012	0.0012	0.0013	0.001	0.000516	0.0010	-15.53
Чист. проц. доходы, млрд $						-0.000782	-0.001	-0.0011	-0.000778	0.000172	0.000213	0.000546	0.000458	0.000359	0.000269			0.0004	4.78
Амортизация, млрд $								0	0.00051	-0.0001	0.000122	0.000535	0.000422	0.00042	0.000414	0.000406	0.000405	0.0004	-0.82
Себестоимость, млрд $								0.0000	0	0	0.0001	0.0000	0.00046	0.000436	0.0000	0.0000	0.0000	0.0003	63.37
Товарно материальные запасы $								0.0000	0.0000	0.0001	0.0001	0.000104	0.0000	0.0000	0.0000	0.000128	0.0001	0.0001	0.00

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0746	-0.9436	-1.1	-0.1582	-4.69	-9.43	-5.67		-5.67	-4.2096	38.82
Цена акции ао	6.92	10.21	10.76	8.81	1	6	5.31	4.1	4.1	5.04	-14.19
Число акций ао, млн		17.5	17.5	61.56	3.26	5.25	6.95		6.95	18.90	-16.86
FCF/акцию		-0.7707	-1.1	-0.5841	-13.55	-5.81	-3.07		-3.07	-4.8228	22.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.17	0.1321	-0.1824	-0.2922	-0.0188	-1.58	-1.73	-1.06	-1.22	-1.95			-1.5080	4.30
Цена акции ао			3.02	2.79	3.31	1.16	1.3	0.9763	0.6933	0.4365					3.54	4.1	1.95	33.24
Число акций ао, млн	70.04	70.04	62.85	63.34	63.51	65.2	76.05	86.05	128.41	128.42							96.83	14.52
FCF/акцию					-0.1596	-0.1444	-0.1249	-0.0811	-0.053	-1.13	-1.1	-0.9899	-0.4611	-0.6997			-0.8761	-9.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	48.74	57.17	-150.56	-192.99	-595.47	-1738.36		-1738.36	17.60	-524.0420	-297.97
ROA, %	-222.03	-46.38	-14.84	-28.41	-102.25	-98.9		-98.9	5.71	-58.1560	16.35
ROS, %		-9357.77	-1347.16	-3230.23	-7569.42	-11520.47	-11520.47	-11520.47	13.36	-7037.5500	53.61
ROCE, %	-154.62	-30.06	-79.38	-86.9	-166.4	-207.3	398.96	398.96	29.75	-28.2040	-238.12
Ebit margin, %		-8699.51	-1286.03	-5628.33	-6872.48	-10332.16	-10332.16	-10332.16		-6890.2320	51.70
Рентаб EBITDA, %		-7770.39	-6572.06	-5330.66	-6611.77	-9851.17	-9851.17	-9851.17	26.54	-7643.3660	8.43
Чистая рентаб, %		-9357.77	-1347.16	-3230.23	-7569.42	-11520.47		-11520.47	13.36	-6605.0100	4.25
Operation Margin, %		-8254.37	-6262.24	-9583.51	-6198.78	-9676.32	-9676.32	-9676.32	16.64	-8279.4340	9.09
Доходность FCF, %	-132.19	-3.02	-5.82	-26.34	-27.99					-39.0720	-26.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-396.52	66269.23	860.4	-116.76	-33.14	-82	-76.88	-54.75	-123.86	-2850.17		17.60	-637.5320	103.33
ROA, %					-30.11	21.4	-32.88	-37.06	-3.77	-18.04	-22.75	-15.89	-22.21	-46		5.71	-24.9780	20.59
ROIC, %									-4.16	-21.89						17.65	-13.0250	129.39
ROS, %						3681.62	-12966.36	-9346.84	-2238.89	-5984.12	-15178.08	-7456.04	-9179.31	-14889.01	-11520.47	13.36	-11644.5820	-5.37
ROCE, %						-29.53	-33.76	-112.93	-25.05	-22.82	-25.69	-21.3	-42.27	-93.21	398.96	29.75	43.30	-273.07
Ebit margin, %									-9330.56	-5278.24	-13473.97	-6047.25	-8004.6	-14321.98	-10332.16		-10435.9920	-5.17
Рентаб EBITDA, %						-4364.53	-9570.09	-8994.8	-8835.19	-5030	-12898.63	-5592.31	-7537.93	-13876.92	-9851.17	26.54	-9951.3920	-5.25
Чистая рентаб, %					-6970.11	3681.62	-12966.36	-9346.84	-2238.89	-5984.12	-15178.08	-7456.04	-9179.31	-14889.01		13.36	-10537.3120	20.00
Operation Margin, %						-4582.48	-9494.39	-3842.38	-8835.19	-5841.18	-12646.58	-8121.98	-8982.76	-9510.99	-9676.32	16.64	-9787.7260	-5.21
Доходность FCF, %	-1.26	-2.74	-7.37	-6	-4.82	-12.45	-9.63	-8.31	-7.65	-12.95							-10.1980	0.79

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.6273	-33.22	-63.39	-10.98	-2.2				64.95	-22.0835	28.53
P/BV	-2.71	462.5	20.04	1.02	0.1136	-3.93		-3.93	8.15	95.95	-138.54
P/S		765.59	349.09	6.96	2.33	101.67		101.67	7.50	245.13	-33.22
P/FCF	-0.7565	-33.15	-17.17	-3.8	-2.32	-3.37	-4.81	-4.81	8.97	-6.2940	-22.47
E/P	-1.59	-0.0301	-0.0158	-0.0911	-0.4543	-0.482	-0.3836	-0.3836	0.03	-0.2854	89.25
EV/EBIT	-224.28	-39.21	-24.32	-0.6305	-0.1082	-1.23	-1.23	-1.23		-5.5037	-44.95
EV/EBITDA	-11.95	-6.42	-4.76	-0.6657	-0.1124	-1.29		-1.29	51.61	-2.6496	-27.45
EV/S		2831.99	805.09	35.49	7.43	127.07	127.07	127.07	7.82	220.43	-30.87
EV/FCF	-0.1834	-30.2	-16.19	-0.3798	-0.1594	-2.04	-2.04	-2.04	17.74	-4.1618	-33.92
Debt/EBITDA	-0.0711	-0.1457	-0.3152	-1.26	-0.7438	-0.6187	-0.6187	-0.6187	2.58	-0.7113	14.44
Netdebt/Ebitda	0.3977	3.43	0.5524	-0.5351	-0.0772	-0.2579	-0.2579	-0.2579	0.46	-0.1151	-185.87
Debt/Ratio	0.071	0.0342	0.2375	0.7153	0.6145	0.7624	0.7624	0.7624	0.24	0.6184	26.27
Debt/Equity	-0.0156	6.84	1.19	9.83	2.4	-2.35	-4.09	-4.09	2.82	1.40	-228.01
Debt/Net Income	-0.0649	-0.121	-1.54	-2.08	-0.6497	-0.529	-0.529	-0.529	10.75	-1.0655	-19.24
PEG							0	0
Бета					-1.97	-1.53	2.81	2.81	0.17	-0.2300	-212.57
Индекс Альтмана		10.04	8.94	1.39	2.49	5.35	2.48	2.48	12.59	4.13	-22.62

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			20.64	84.71	-13.5	9.88	-17.35	-4.56	-7.11	-3.34	-36.82	-5.51							64.95	-11.4680	3.86
P/BV							-19.9	20.34	-52.82	70.33	55.19	0.1393	12.95	-96.86	-7.3	-3.93			8.15	-19.0001	-295.02
P/S							441.69	137.26	136.34	1620.4	1026.46	2.17	73.42	110.5	70.37	96.36			7.50	70.56	113.54
P/FCF				-36.46	-13.56	-16.66	-20.76	-8.03	-10.39	-12.03	-13.08	-7.72						-4.81	8.97	-9.6060	-14.28
E/P				0.0118	-0.0741	0.022	-0.0576	0.1139	-0.1406	-0.2993	-0.0272	-0.1815						-0.3836	0.03	-0.2064	22.23
EV/EBIT											-116.22	-0.5802	-6.7	-10.86	-5.5	-3.33		-1.23		-5.5240	-28.75
EV/EBITDA							-7.06	-1.8	-2.4	-61.87	-21.61	-0.1213	-1.56	-2.52	-1.29	-1.29			51.61	-1.3563	60.45
EV/S								357.09	1001.47	5564.72	10843.82	30.62	903.17	656.63	440.65	477.57		127.07	7.82	521.02	-32.45
EV/FCF								-8.87	-11.28	-214.4	-172.02	-0.7172	-9.3	-9.4	-12.68	-8.93		-2.04	17.74	-8.4700	-26.17
Debt/EBITDA								-2.57	-2.63	-0.6864	-3.34	-3.76	-3.45	-6.41	-3.49	-1.65		-0.6187	2.58	-3.1237	-29.09
Netdebt/Ebitda								-1.32	-1.36	0.7265	1.07	-0.3906	-1.14	-2.15	-1.26	-0.688		-0.2579	0.46	-1.0992	-25.71
Debt/Ratio								0.5896	0.6758	0.2448	0.5281	0.6145	0.7198	0.8088	0.7248	0.7624		0.7624	0.24	0.7556	1.16
Debt/Equity								8.1	-16.57	0.7713	1.49	2.4	7.61	-64.72	-5.55	-2.35		-4.09	2.82	-13.8200	-188.32
Debt/Net Income								3.05	-1.94	-0.6605	-13.2	-3.16	-2.93	-4.81	-2.87	-1.54		-0.529	10.75	-2.5358	-28.99
Бета																	2.5	2.81	0.17	2.66	6.02
Индекс Альтмана	11.99	9.84	8.1	6.41	3.4	4.33	6.23	2.24									5.35	2.48	12.59	4.13	-10.55

Dividends

IFRS

Reporting Annual Quarterly

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71
Дивиденды / прибыль, %	0	155.02

	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0002	0.0002		0.0002	0.00
Дивиденды / прибыль, %	-8.27	-1.97	155.02	-5.1200	-51.19

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	187.86	184.23	1 094.93	50.46	4.39	4.39	-52.82
Персонал, чел				75	82		4.56

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	25.56	15.07	2.2	1.15	1.1	-46.70

	CAGR 5