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CLENE INC (CLNN) Stock Fundamental Analysis

NASDAQ:CLNN - Nasdaq - US1856342019 - Common Stock - Currency: USD

3.71  -0.19 (-4.87%)

Fundamental Rating

2

Overall CLNN gets a fundamental rating of 2 out of 10. We evaluated CLNN against 558 industry peers in the Biotechnology industry. CLNN has a bad profitability rating. Also its financial health evaluation is rather negative. CLNN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CLNN has reported negative net income.
CLNN had a negative operating cash flow in the past year.
In the past 5 years CLNN always reported negative net income.
CLNN had a negative operating cash flow in each of the past 5 years.
CLNN Yearly Net Income VS EBIT VS OCF VS FCFCLNN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

CLNN has a worse Return On Assets (-114.84%) than 79.21% of its industry peers.
Industry RankSector Rank
ROA -114.84%
ROE N/A
ROIC N/A
ROA(3y)-101.99%
ROA(5y)-69.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CLNN Yearly ROA, ROE, ROICCLNN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K

1.3 Margins

With an excellent Gross Margin value of 78.86%, CLNN belongs to the best of the industry, outperforming 84.95% of the companies in the same industry.
In the last couple of years the Gross Margin of CLNN has grown nicely.
The Profit Margin and Operating Margin are not available for CLNN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.02%
GM growth 5YN/A
CLNN Yearly Profit, Operating, Gross MarginsCLNN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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2. Health

2.1 Basic Checks

CLNN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CLNN has more shares outstanding
CLNN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CLNN has a worse debt to assets ratio.
CLNN Yearly Shares OutstandingCLNN Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CLNN Yearly Total Debt VS Total AssetsCLNN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -18.39, we must say that CLNN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CLNN (-18.39) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.39
ROIC/WACCN/A
WACC11.27%
CLNN Yearly LT Debt VS Equity VS FCFCLNN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

A Current Ratio of 1.36 indicates that CLNN should not have too much problems paying its short term obligations.
CLNN has a worse Current ratio (1.36) than 82.80% of its industry peers.
CLNN has a Quick Ratio of 1.36. This is a normal value and indicates that CLNN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CLNN (1.36) is worse than 82.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.36
CLNN Yearly Current Assets VS Current LiabilitesCLNN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.02% over the past year.
The Revenue for CLNN has decreased by -43.82% in the past year. This is quite bad
Measured over the past years, CLNN shows a very negative growth in Revenue. The Revenue has been decreasing by -21.98% on average per year.
EPS 1Y (TTM)54.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95%
Revenue 1Y (TTM)-43.82%
Revenue growth 3Y-21.98%
Revenue growth 5YN/A
Sales Q2Q%10.96%

3.2 Future

CLNN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.34% yearly.
The Revenue is expected to grow by 306.69% on average over the next years. This is a very strong growth
EPS Next Y71.07%
EPS Next 2Y31.84%
EPS Next 3Y33.86%
EPS Next 5Y21.34%
Revenue Next Year-35.41%
Revenue Next 2Y246.01%
Revenue Next 3Y544.01%
Revenue Next 5Y306.69%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CLNN Yearly Revenue VS EstimatesCLNN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
CLNN Yearly EPS VS EstimatesCLNN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 10 -10

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4. Valuation

4.1 Price/Earnings Ratio

CLNN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CLNN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLNN Price Earnings VS Forward Price EarningsCLNN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLNN Per share dataCLNN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

4.3 Compensation for Growth

CLNN's earnings are expected to grow with 33.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.84%
EPS Next 3Y33.86%

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5. Dividend

5.1 Amount

CLNN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CLENE INC

NASDAQ:CLNN (7/18/2025, 3:49:48 PM)

3.71

-0.19 (-4.87%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners12.32%
Inst Owner Change0%
Ins Owners22.82%
Ins Owner Change-0.04%
Market Cap33.32M
Analysts81.67
Price Target36.43 (881.94%)
Short Float %4.54%
Short Ratio2.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.62%
Min EPS beat(2)-91.95%
Max EPS beat(2)90.71%
EPS beat(4)3
Avg EPS beat(4)9.67%
Min EPS beat(4)-91.95%
Max EPS beat(4)90.71%
EPS beat(8)5
Avg EPS beat(8)-0.74%
EPS beat(12)8
Avg EPS beat(12)14.45%
EPS beat(16)10
Avg EPS beat(16)36.2%
Revenue beat(2)1
Avg Revenue beat(2)4.28%
Min Revenue beat(2)-31.37%
Max Revenue beat(2)39.93%
Revenue beat(4)1
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-31.37%
Max Revenue beat(4)39.93%
Revenue beat(8)3
Avg Revenue beat(8)9.1%
Revenue beat(12)5
Avg Revenue beat(12)18.17%
Revenue beat(16)8
Avg Revenue beat(16)32.69%
PT rev (1m)-16.94%
PT rev (3m)-20.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)42.1%
EPS NY rev (1m)46.71%
EPS NY rev (3m)50.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.96%
Revenue NY rev (1m)9.81%
Revenue NY rev (3m)-21.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 95.19
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.23
EYN/A
EPS(NY)-1.56
Fwd EYN/A
FCF(TTM)-2.14
FCFYN/A
OCF(TTM)-2.14
OCFYN/A
SpS0.04
BVpS-0.55
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -114.84%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.86%
FCFM N/A
ROA(3y)-101.99%
ROA(5y)-69.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.02%
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.25%
Cap/Sales 1.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1.36
Altman-Z -18.39
F-Score4
WACC11.27%
ROIC/WACCN/A
Cap/Depr(3y)176.04%
Cap/Depr(5y)141.46%
Cap/Sales(3y)385.66%
Cap/Sales(5y)305.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95%
EPS Next Y71.07%
EPS Next 2Y31.84%
EPS Next 3Y33.86%
EPS Next 5Y21.34%
Revenue 1Y (TTM)-43.82%
Revenue growth 3Y-21.98%
Revenue growth 5YN/A
Sales Q2Q%10.96%
Revenue Next Year-35.41%
Revenue Next 2Y246.01%
Revenue Next 3Y544.01%
Revenue Next 5Y306.69%
EBIT growth 1Y28.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-29%
EBIT Next 3Y31.93%
EBIT Next 5Y64.33%
FCF growth 1Y51.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.22%
OCF growth 3YN/A
OCF growth 5YN/A