Sweden
· Delayed Price · Currency is SEK PolarCool AB Statistics
Total Valuation
PolarCool AB has a market cap or net worth of SEK 38.43 million. The enterprise value is 38.14 million.
| Market Cap | 38.43M |
| Enterprise Value | 38.14M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +188.08% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 0.64% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | 23.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.08 |
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 | 535,349 |
| Profits Per Employee | -3.51M |
| 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 -79.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.04% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 857,977 |
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 1.61 million and -10.52 million in losses. Loss per share was -0.22.
| Revenue | 1.61M |
| Gross Profit | 1.51M |
| Operating Income | -9.71M |
| Pretax Income | -10.52M |
| Net Income | -10.52M |
| EBITDA | -8.41M |
| 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 | 93.96% |
| Operating Margin | -604.68% |
| Pretax Margin | -655.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -235.65% |
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 | -734.00% |
| FCF Yield | -9.85% |
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 |
Scores
PolarCool AB has an Altman Z-Score of -11.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.46 |
| Piotroski F-Score | n/a |