Cleo.Mc
CLEO.MC provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.
Business. CLEO.MC provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CLEO.MC provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.1, indicating a conservative leverage approach. Its liquidity position is assessed as low, with a current ratio of 1.08, suggesting limited short-term liquidity cushion. The price-to-book ratio of 0.58 and price-to-tangible-book ratio of 0.58 indicate that the company's market value is below its book value, potentially signaling undervaluation or asset impairment concerns.
Profitability metrics show mixed results. The company reported a net income of €496,000, but operating income was negative at -€705,000, indicating operational inefficiencies or cost overruns. Return on equity (ROE) of 1.7% and return on assets (ROA) of 0.55% are below typical thresholds for healthy returns in the construction and engineering industry, suggesting suboptimal capital utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory shifts. No material revenue concentration by geography is reported, but the absence of segmental or geographic breakdowns limits visibility into risk distribution.
Growth trajectory is constrained, with no disclosed revenue growth in the most recent period. The company reported a free cash flow of -€848,000 and capital expenditures of -€2,988,000, indicating ongoing investment in operations but without clear returns. The outlook for the current fiscal year does not include significant revenue growth, and no forward-looking guidance is provided.
Risk factors include a low liquidity score and a low dilution risk, with no immediate filing-based flags detected. The company's capital structure is not currently under pressure from dilution, and no recent equity issuance or ATM/shelf registration activity is reported. No recent filings or transcripts are available to assess management commentary or strategic direction.
- The company's capital structure is conservative, with a low debt-to-equity ratio of 0.1.
- Profitability is weak, with a negative operating income and low ROE and ROA.
- Revenue concentration in a single segment increases operational risk.
- Free cash flow is negative, and capital expenditures are high without clear returns.
- No immediate liquidity or dilution risks are identified, but growth is constrained.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- CLEO.MC Market data — financials · 2026-05-27