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CLNN$6.11-6.86%
Fair $6.11+0.0%

CLNN

Clene Inc.

Consumer Defensive / Packaged FoodsNasdaqCM

$6.11

-0.45 (-6.86%)

Fairly Valued+0.0%Fair Value $6.11Fund rank 31/100 · Data gapFallback financials|
SA 32/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-21.3M · quality 75.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 1.5%, below the 5% threshold
Thesis & Journal · CLNNLocal privado en este navegador · Clene Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$78M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

148.8%

↑

Gross Margin

78.5%

↑

Debt/Equity

-1.23

↓
52-Week Range$6
$3$14

TradingView lightweight chart

CLNN price, volumen y niveles de valoración

Último $6.110Periodo -96.9%
Fair value: $6.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-9292.5%

FCF / Net income

0.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $200000.0 · net income $-26.2M · FCF $-18.6M

2019-FY → 2025-FY

Gross margin

78.5%— pts

Operating margin

-10908.0%— pts

Net margin

-13086.5%— pts

FCF margin

-9292.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$200000.00$200000.00$342000.00$654000.00$473000.00$723000.00$206000.00—
Net Income$-26.2M$-26.2M$-39.4M$-49.5M$-29.9M$-9.7M$-19.3M$-16.2M
EBITDA$-22.0M$-22.0M$-33.7M$-43.2M$-25.6M———
EPS-2.65-2.65-5.67-9.43-9.20-3.20——
Gross Margin78.5%78.5%79.5%81.5%94.5%———
Operating Margin-10908.0%-10908.0%-9349.4%-5850.2%-9420.1%-6912.6%-9812.6%—
Net Margin-13086.5%-13086.5%-11520.5%-7569.4%-6325.2%-1347.2%-9357.8%—
Balance Sheet
Debt/Equity-1.23-1.23-2.352.409.83———
Current Ratio1.941.94——————
Cash Flow
Free Cash Flow$-18.6M$-18.6M$-21.3M$-30.5M$-44.2M$-36.0M$-19.3M$-13.5M
Returns
ROE148.8%148.8%444.8%-369.7%-924.3%-77.3%-5653.1%23.8%
Valuation
P/B———2.2719.34———
Growth & Yield
Revenue Growth-41.5%-41.5%-47.7%38.3%—251.0%——
EPS Growth53.3%53.3%39.9%-2.5%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +91.5%

Total return

+91.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.67 → -2.65

Residual

+91.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+91.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.