London
· Delayed Price · Currency is GBP · Price in SEK PowerCell Sweden AB Statistics
Total Valuation
LON:0G9R has a market cap or net worth of GBP 140.44 million. The enterprise value is 124.59 million.
| Market Cap | 140.44M |
| Enterprise Value | 124.59M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | +11.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.51 |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.51 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.37 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is -12.32%.
| Return on Equity (ROE) | -13.72% |
| Return on Assets (ROA) | -8.74% |
| Return on Invested Capital (ROIC) | -12.32% |
| Return on Capital Employed (ROCE) | -17.63% |
| Revenue Per Employee | 165,247 |
| Profits Per Employee | -23,375 |
| Employee Count | 146 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 1.01, so LON:0G9R's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 33.71 |
| 200-Day Moving Average | 32.65 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 633 |
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 24.13 million and -3.41 million in losses. Loss per share was -0.06.
| Revenue | 24.13M |
| Gross Profit | 8.38M |
| Operating Income | -5.49M |
| Pretax Income | -3.43M |
| Net Income | -3.41M |
| EBITDA | -4.23M |
| EBIT | -5.49M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 17.14 million in cash and 1.75 million in debt, giving a net cash position of 15.39 million.
| Cash & Cash Equivalents | 17.14M |
| Total Debt | 1.75M |
| Net Cash | 15.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.86M |
| Book Value Per Share | 0.52 |
| Working Capital | 22.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -3.36 million, giving a free cash flow of -4.70 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | -4.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.75%, with operating and profit margins of -22.75% and -14.15%.
| Gross Margin | 34.75% |
| Operating Margin | -22.75% |
| Pretax Margin | -14.23% |
| Profit Margin | -14.15% |
| EBITDA Margin | -17.53% |
| EBIT Margin | -22.75% |
| 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 | -11.03% |
| Shareholder Yield | -11.03% |
| Earnings Yield | -2.43% |
| FCF Yield | -3.35% |
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 3.98.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | n/a |