London
· Delayed Price · Currency is GBP · Price in SEK PowerCell Sweden AB Statistics
Total Valuation
PowerCell Sweden AB has a market cap or net worth of GBP 120.30 million. The enterprise value is 117.21 million.
| Market Cap | 120.30M |
| Enterprise Value | 117.21M |
Important Dates
The next estimated earnings date is 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) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.73 |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.25 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.84 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -7.25 |
Financial Efficiency
Return on equity (ROE) is -23.15% and return on invested capital (ROIC) is -17.90%.
| Return on Equity (ROE) | -23.15% |
| Return on Assets (ROA) | -12.15% |
| Return on Capital (ROIC) | -17.90% |
| Revenue Per Employee | 158,994 |
| Profits Per Employee | -29,828 |
| Employee Count | 151 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +357.14% in the last 52 weeks. The beta is 1.00, so PowerCell Sweden AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +357.14% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 1,238 |
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, PowerCell Sweden AB had revenue of GBP 23.37 million and -4.38 million in losses. Loss per share was -0.08.
| Revenue | 23.37M |
| Gross Profit | 7.77M |
| Operating Income | -6.33M |
| Pretax Income | -4.40M |
| Net Income | -4.38M |
| EBITDA | -4.81M |
| EBIT | -6.33M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 4.99 million in cash and 1.92 million in debt, giving a net cash position of 3.08 million.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | 1.92M |
| Net Cash | 3.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.86M |
| Book Value Per Share | 0.32 |
| Working Capital | 10.38M |
Cash Flow
In the last 12 months, operating cash flow was -5.00 million and capital expenditures -3.22 million, giving a free cash flow of -8.22 million.
| Operating Cash Flow | -5.00M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | -8.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.24%, with operating and profit margins of -27.10% and -18.76%.
| Gross Margin | 33.24% |
| Operating Margin | -27.10% |
| Pretax Margin | -18.84% |
| Profit Margin | -18.76% |
| EBITDA Margin | -20.58% |
| EBIT Margin | -27.10% |
| FCF Margin | n/a |
Dividends & Yields
PowerCell Sweden AB 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 | -3.64% |
| FCF Yield | -6.84% |
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
PowerCell Sweden AB has an Altman Z-Score of 4.96.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | n/a |