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

PowerCell Sweden AB Statistics

Total Valuation

LON:0G9R has a market cap or net worth of GBP 187.76 million. The enterprise value is 188.69 million.

Market Cap	187.76M
Enterprise Value	188.69M

Important Dates

The next estimated earnings date is 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)	+19.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	13.87%
Float	51.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.48
PB Ratio	5.82
P/TBV Ratio	7.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 173.58, with an EV/FCF ratio of -14.36.

EV / Earnings	-384.29
EV / Sales	5.39
EV / EBITDA	173.58
EV / EBIT	n/a
EV / FCF	-14.36

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.

Current Ratio	3.14
Quick Ratio	1.85
Debt / Equity	0.05
Debt / EBITDA	1.56
Debt / FCF	-0.13
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	219,630
Profits Per Employee	-3,147
Employee Count	148
Asset Turnover	0.89
Inventory Turnover	1.63

Taxes

Income Tax	-7,500
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.38% in the last 52 weeks. The beta is 1.18, so LON:0G9R's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-8.38%
50-Day Moving Average	31.49
200-Day Moving Average	29.09
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	8,007

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 34.26 million and -490,997 in losses. Loss per share was -0.01.

Revenue	34.26M
Gross Profit	15.66M
Operating Income	-516,656
Pretax Income	-498,497
Net Income	-490,997
EBITDA	702,250
EBIT	-516,656
Loss Per Share	-0.01

Balance Sheet

The company has 751,219 in cash and 1.66 million in debt, giving a net cash position of -911,648.

Cash & Cash Equivalents	751,219
Total Debt	1.66M
Net Cash	-911,648
Net Cash Per Share	n/a
Equity (Book Value)	32.28M
Book Value Per Share	0.56
Working Capital	22.54M

Cash Flow

In the last 12 months, operating cash flow was -10.19 million and capital expenditures -2.95 million, giving a free cash flow of -13.14 million.

Operating Cash Flow	-10.19M
Capital Expenditures	-2.95M
Free Cash Flow	-13.14M
FCF Per Share	n/a

Margins

Gross margin is 45.69%, with operating and profit margins of -1.51% and -1.43%.

Gross Margin	45.69%
Operating Margin	-1.51%
Pretax Margin	-1.45%
Profit Margin	-1.43%
EBITDA Margin	2.05%
EBIT Margin	-1.51%
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	-19.30%
Shareholder Yield	-19.30%
Earnings Yield	-0.26%
FCF Yield	-7.00%

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 7.36 and a Piotroski F-Score of 3.

Altman Z-Score	7.36
Piotroski F-Score	3