PolarCool AB Statistics
Total Valuation
PolarCool AB has a market cap or net worth of SEK 39.94 million. The enterprise value is 39.65 million.
Market Cap | 39.94M |
Enterprise Value | 39.65M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PolarCool AB has 1.26 billion shares outstanding. The number of shares has increased by 188.08% in one year.
Shares Outstanding | 1.26B |
Shares Change (YoY) | +188.08% |
Shares Change (QoQ) | -4.23% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 0.64% |
Float | 1.25B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.77 |
EV / Sales | 24.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.48 |
Financial Position
The company has a current ratio of 0.21
Current Ratio | 0.21 |
Quick Ratio | 0.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.96 |
Financial Efficiency
Return on equity (ROE) is -383.33% and return on invested capital (ROIC) is -221.15%.
Return on Equity (ROE) | -383.33% |
Return on Assets (ROA) | -66.41% |
Return on Capital (ROIC) | -221.15% |
Revenue Per Employee | 400,214 |
Profits Per Employee | -2.63M |
Employee Count | 3 |
Asset Turnover | 0.18 |
Inventory Turnover | 0.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -88.96% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 45.06 |
Average Volume (20 Days) | 2,726,698 |
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 1.60 million and -10.52 million in losses. Loss per share was -0.22.
Revenue | 1.60M |
Gross Profit | 1.50M |
Operating Income | -9.71M |
Pretax Income | -10.52M |
Net Income | -10.52M |
EBITDA | -8.40M |
EBIT | -9.71M |
Loss Per Share | -0.22 |
Balance Sheet
Cash & Cash Equivalents | 287,695 |
Total Debt | n/a |
Net Cash | 287,695 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -1.03M |
Book Value Per Share | -0.02 |
Working Capital | -7.23M |
Cash Flow
In the last 12 months, operating cash flow was -3.54 million and capital expenditures -249,000, giving a free cash flow of -3.78 million.
Operating Cash Flow | -3.54M |
Capital Expenditures | -249,000 |
Free Cash Flow | -3.78M |
FCF Per Share | -0.00 |
Margins
Gross Margin | 93.94% |
Operating Margin | -606.64% |
Pretax Margin | -657.20% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -236.41% |
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 | -188.08% |
Shareholder Yield | -188.08% |
Earnings Yield | -706.30% |
FCF Yield | -9.48% |
Stock Splits
The last stock split was on May 7, 2019. It was a reverse split with a ratio of 0.0625.
Last Split Date | May 7, 2019 |
Split Type | Reverse |
Split Ratio | 0.0625 |