PowerCell Sweden AB Statistics

Total Valuation

LON:0G9R has a market cap or net worth of GBP 116.75 million. The enterprise value is 107.67 million.

Market Cap	116.75M
Enterprise Value	107.67M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.89M
Shares Outstanding	n/a
Shares Change (YoY)	+13.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.25
PB Ratio	3.79
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.91
EV / Sales	3.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.59

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.06.

Current Ratio	2.50
Quick Ratio	1.82
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-10.16

Financial Efficiency

Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is -12.39%.

Return on Equity (ROE)	-11.63%
Return on Assets (ROA)	-8.76%
Return on Invested Capital (ROIC)	-12.39%
Return on Capital Employed (ROCE)	-17.50%
Revenue Per Employee	188,185
Profits Per Employee	-19,982
Employee Count	148
Asset Turnover	0.69
Inventory Turnover	1.77

Taxes

Income Tax	-21,590
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 1.20, so LON:0G9R's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-20.87%
50-Day Moving Average	25.01
200-Day Moving Average	31.50
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	4,419

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, LON:0G9R had revenue of GBP 27.48 million and -2.92 million in losses. Loss per share was -0.05.

Revenue	27.48M
Gross Profit	9.19M
Operating Income	-5.61M
Pretax Income	-2.94M
Net Income	-2.92M
EBITDA	-4.43M
EBIT	-5.61M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 10.85 million in cash and 1.84 million in debt, giving a net cash position of 9.01 million.

Cash & Cash Equivalents	10.85M
Total Debt	1.84M
Net Cash	9.01M
Net Cash Per Share	n/a
Equity (Book Value)	30.77M
Book Value Per Share	0.53
Working Capital	22.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.53 million and capital expenditures -3.65 million, giving a free cash flow of -14.18 million.

Operating Cash Flow	-10.53M
Capital Expenditures	-3.65M
Free Cash Flow	-14.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.43%, with operating and profit margins of -20.42% and -10.62%.

Gross Margin	33.43%
Operating Margin	-20.42%
Pretax Margin	-10.70%
Profit Margin	-10.62%
EBITDA Margin	-16.12%
EBIT Margin	-20.42%
FCF Margin	n/a

Dividends & Yields

LON:0G9R 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	-13.78%
Shareholder Yield	n/a
Earnings Yield	-2.50%
FCF Yield	-12.15%

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

LON:0G9R has an Altman Z-Score of 4.6 and a Piotroski F-Score of 1.

Altman Z-Score	4.6
Piotroski F-Score	1