Sweden · Delayed Price · Currency is SEK PolarCool AB Statistics
Total Valuation
PolarCool AB has a market cap or net worth of SEK 31.62 million. The enterprise value is 26.76 million.
| Market Cap | 31.62M |
| Enterprise Value | 26.76M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PolarCool AB has 5.60 million shares outstanding. The number of shares has increased by 3,484.55% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +3,484.55% |
| Shares Change (QoQ) | +4.62% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 0.48% |
| Float | 5.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.24 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.98 |
| EV / Sales | 11.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.55 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -741.97 |
Financial Efficiency
Return on equity (ROE) is -266.71% and return on invested capital (ROIC) is -166.49%.
| Return on Equity (ROE) | -266.71% |
| Return on Assets (ROA) | -76.29% |
| Return on Invested Capital (ROIC) | -166.49% |
| Return on Capital Employed (ROCE) | -120.96% |
| Revenue Per Employee | 597,129 |
| Profits Per Employee | -3.39M |
| Employee Count | 3 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.25% in the last 52 weeks. The beta is 0.23, so PolarCool AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -45.25% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 1,926 |
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 2.39 million and -13.55 million in losses. Loss per share was -2.42.
| Revenue | 2.39M |
| Gross Profit | 2.25M |
| Operating Income | -13.53M |
| Pretax Income | -13.55M |
| Net Income | -13.55M |
| EBITDA | -12.83M |
| EBIT | -13.53M |
| Loss Per Share | -2.42 |
Balance Sheet
The company has 4.86 million in cash and n/a in debt, giving a net cash position of 4.86 million or 0.87 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | n/a |
| Net Cash | 4.86M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 11.18M |
| Book Value Per Share | 2.00 |
| Working Capital | 3.20M |
Cash Flow
In the last 12 months, operating cash flow was -15.42 million and capital expenditures -1.85 million, giving a free cash flow of -17.27 million.
| Operating Cash Flow | -15.42M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -17.27M |
| FCF Per Share | -3.09 |
Margins
| Gross Margin | 94.16% |
| Operating Margin | -566.43% |
| Pretax Margin | -567.13% |
| 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 | -3,484.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -42.84% |
| FCF Yield | -54.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |