PolarCool AB (publ) (NGM:POLAR)

PolarCool AB Statistics

Total Valuation

PolarCool AB has a market cap or net worth of SEK 20.48 million. The enterprise value is 19.08 million.

Market Cap	20.48M
Enterprise Value	19.08M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PolarCool AB has 5.60 million shares outstanding. The number of shares has increased by 219.54% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	+219.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.55
PB Ratio	1.54
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	7.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.84

Financial Position

The company has a current ratio of 2.61

Current Ratio	2.61
Quick Ratio	2.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9,267.55

Financial Efficiency

Return on equity (ROE) is -130.04% and return on invested capital (ROIC) is -81.27%.

Return on Equity (ROE)	-130.04%
Return on Assets (ROA)	-64.97%
Return on Invested Capital (ROIC)	-81.27%
Return on Capital Employed (ROCE)	-126.15%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	798,869
Profits Per Employee	-5.58M
Employee Count	3
Asset Turnover	0.15
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.88, so PolarCool AB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-15.28%
50-Day Moving Average	2.87
200-Day Moving Average	3.94
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	17,718

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, PolarCool AB had revenue of SEK 2.40 million and -16.73 million in losses. Loss per share was -3.08.

Revenue	2.40M
Gross Profit	1.74M
Operating Income	-16.73M
Pretax Income	-16.73M
Net Income	-16.73M
EBITDA	-14.42M
EBIT	-16.73M
Loss Per Share	-3.08

Balance Sheet

The company has 1.40 million in cash and n/a in debt, with a net cash position of 1.40 million or 0.25 per share.

Cash & Cash Equivalents	1.40M
Total Debt	n/a
Net Cash	1.40M
Net Cash Per Share	0.25
Equity (Book Value)	13.26M
Book Value Per Share	2.37
Working Capital	6.08M

Cash Flow

In the last 12 months, operating cash flow was -20.46 million and capital expenditures -2.30 million, giving a free cash flow of -22.77 million.

Operating Cash Flow	-20.46M
Capital Expenditures	-2.30M
Depreciation & Amortization	2.31M
Net Borrowing	n/a
Free Cash Flow	-22.77M
FCF Per Share	-4.07

Margins

Gross Margin	72.75%
Operating Margin	-697.98%
Pretax Margin	-697.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PolarCool 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	-219.54%
Shareholder Yield	-219.54%
Earnings Yield	-81.66%
FCF Yield	-111.15%

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

The last stock split was on December 5, 2024. It was a reverse split with a ratio of 0.0033333333.

Last Split Date	Dec 5, 2024
Split Type	Reverse
Split Ratio	0.0033333333

Scores

PolarCool AB has an Altman Z-Score of -3.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.09
Piotroski F-Score	n/a