PowerCell Sweden AB (publ) (FRA:27W)

PowerCell Sweden AB Statistics

Total Valuation

FRA:27W has a market cap or net worth of EUR 195.24 million. The enterprise value is 196.29 million.

Market Cap	195.24M
Enterprise Value	196.29M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.89M
Shares Outstanding	n/a
Shares Change (YoY)	+19.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	14.15%
Float	51.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.97
PB Ratio	5.28
P/TBV Ratio	6.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.84, with an EV/FCF ratio of -13.04.

EV / Earnings	-348.95
EV / Sales	4.97
EV / EBITDA	159.84
EV / EBIT	n/a
EV / FCF	-13.04

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.

Current Ratio	3.14
Quick Ratio	1.85
Debt / Equity	0.05
Debt / EBITDA	1.56
Debt / FCF	-0.13
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	251,621
Profits Per Employee	-3,606
Employee Count	148
Asset Turnover	0.89
Inventory Turnover	1.63

Taxes

Income Tax	-8,593
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.54%
50-Day Moving Average	3.39
200-Day Moving Average	2.71
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	8,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:27W had revenue of EUR 39.25 million and -562,514 in losses. Loss per share was -0.01.

Revenue	39.25M
Gross Profit	17.94M
Operating Income	-591,910
Pretax Income	-571,106
Net Income	-562,514
EBITDA	804,537
EBIT	-591,910
Loss Per Share	-0.01

Balance Sheet

The company has 860,640 in cash and 1.91 million in debt, giving a net cash position of -1.04 million.

Cash & Cash Equivalents	860,640
Total Debt	1.91M
Net Cash	-1.04M
Net Cash Per Share	n/a
Equity (Book Value)	36.98M
Book Value Per Share	0.64
Working Capital	25.83M

Cash Flow

In the last 12 months, operating cash flow was -11.67 million and capital expenditures -3.38 million, giving a free cash flow of -15.06 million.

Operating Cash Flow	-11.67M
Capital Expenditures	-3.38M
Free Cash Flow	-15.06M
FCF Per Share	n/a

Margins

Gross margin is 45.69%, with operating and profit margins of -1.51% and -1.43%.

Gross Margin	45.69%
Operating Margin	-1.51%
Pretax Margin	-1.45%
Profit Margin	-1.43%
EBITDA Margin	2.05%
EBIT Margin	-1.51%
FCF Margin	n/a

Dividends & Yields

FRA:27W does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.30%
Shareholder Yield	-19.30%
Earnings Yield	-0.29%
FCF Yield	-7.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:27W has an Altman Z-Score of 7.36 and a Piotroski F-Score of 3.

Altman Z-Score	7.36
Piotroski F-Score	3