PowerCell Sweden AB (publ) (LON:0G9R)

PowerCell Sweden AB Statistics

Total Valuation

LON:0G9R has a market cap or net worth of GBP 143.83 million. The enterprise value is 139.93 million.

Market Cap	143.83M
Enterprise Value	139.93M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.89M
Shares Outstanding	n/a
Shares Change (YoY)	+16.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	182.50
PS Ratio	4.46
PB Ratio	4.43
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.15, with an EV/FCF ratio of -14.93.

EV / Earnings	-265.87
EV / Sales	4.22
EV / EBITDA	122.15
EV / EBIT	n/a
EV / FCF	-14.93

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.05.

Current Ratio	3.17
Quick Ratio	2.03
Debt / Equity	0.05
Debt / EBITDA	1.57
Debt / FCF	-0.19
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.24%
Revenue Per Employee	212,099
Profits Per Employee	-3,463
Employee Count	148
Asset Turnover	0.84
Inventory Turnover	1.68

Taxes

Income Tax	-9,441
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.16, so LON:0G9R's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-2.44%
50-Day Moving Average	29.44
200-Day Moving Average	29.33
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	2,263

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 32.24 million and -526,315 in losses. Loss per share was -0.01.

Revenue	32.24M
Gross Profit	14.45M
Operating Income	-417,629
Pretax Income	-535,756
Net Income	-526,315
EBITDA	762,838
EBIT	-417,629
Loss Per Share	-0.01

Balance Sheet

The company has 5.55 million in cash and 1.75 million in debt, giving a net cash position of 3.80 million.

Cash & Cash Equivalents	5.55M
Total Debt	1.75M
Net Cash	3.80M
Net Cash Per Share	n/a
Equity (Book Value)	32.45M
Book Value Per Share	0.56
Working Capital	22.72M

Cash Flow

In the last 12 months, operating cash flow was -6.07 million and capital expenditures -3.31 million, giving a free cash flow of -9.37 million.

Operating Cash Flow	-6.07M
Capital Expenditures	-3.31M
Free Cash Flow	-9.37M
FCF Per Share	n/a

Margins

Gross margin is 44.82%, with operating and profit margins of -1.30% and -1.63%.

Gross Margin	44.82%
Operating Margin	-1.30%
Pretax Margin	-1.66%
Profit Margin	-1.63%
EBITDA Margin	2.37%
EBIT Margin	-1.30%
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	-16.54%
Shareholder Yield	n/a
Earnings Yield	-0.37%
FCF Yield	-6.52%

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 6.97 and a Piotroski F-Score of 4.

Altman Z-Score	6.97
Piotroski F-Score	4