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

PowerCell Sweden AB Statistics

Total Valuation

FRA:27W has a market cap or net worth of EUR 112.33 million. The enterprise value is 106.74 million.

Market Cap	112.33M
Enterprise Value	106.74M

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	3.15
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.12
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.38

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.

Current Ratio	2.21
Quick Ratio	1.12
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-4.93

Financial Efficiency

Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -8.79%.

Return on Equity (ROE)	-7.38%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-8.79%
Return on Capital Employed (ROCE)	-8.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	230,982
Profits Per Employee	-17,719
Employee Count	154
Asset Turnover	0.61
Inventory Turnover	1.17

Taxes

Income Tax	-6,930
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.65%
50-Day Moving Average	2.59
200-Day Moving Average	2.75
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	11,290

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 35.57 million and -2.73 million in losses. Loss per share was -0.05.

Revenue	35.57M
Gross Profit	16.09M
Operating Income	-3.03M
Pretax Income	-2.74M
Net Income	-2.73M
EBITDA	-1.62M
EBIT	-3.03M
Loss Per Share	-0.05

Balance Sheet

The company has 7.28 million in cash and 1.76 million in debt, with a net cash position of 5.52 million.

Cash & Cash Equivalents	7.28M
Total Debt	1.76M
Net Cash	5.52M
Net Cash Per Share	n/a
Equity (Book Value)	35.72M
Book Value Per Share	0.62
Working Capital	22.25M

Cash Flow

In the last 12 months, operating cash flow was -931,513 and capital expenditures -2.58 million, giving a free cash flow of -3.51 million.

Operating Cash Flow	-931,513
Capital Expenditures	-2.58M
Free Cash Flow	-3.51M
FCF Per Share	n/a

Margins

Gross margin is 45.24%, with operating and profit margins of -8.52% and -7.67%.

Gross Margin	45.24%
Operating Margin	-8.52%
Pretax Margin	-7.69%
Profit Margin	-7.67%
EBITDA Margin	-4.56%
EBIT Margin	-8.52%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.43%
FCF Yield	-3.13%

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 4.98 and a Piotroski F-Score of 2.

Altman Z-Score	4.98
Piotroski F-Score	2