PolarCool AB Statistics

Total Valuation

PolarCool AB has a market cap or net worth of SEK 21.35 million. The enterprise value is 11.37 million.

Market Cap	21.35M
Enterprise Value	11.37M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PolarCool AB has 4.19 million shares outstanding. The number of shares has increased by 1,542.48% in one year.

Current Share Class	n/a
Shares Outstanding	4.19M
Shares Change (YoY)	+1,542.48%
Shares Change (QoQ)	+1,972.82%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	0.64%
Float	4.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	1.38
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	6.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.84

Current Ratio	4.84
Quick Ratio	4.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.86

Financial Efficiency

Return on equity (ROE) is -110.11% and return on invested capital (ROIC) is -64.49%.

Return on Equity (ROE)	-110.11%
Return on Assets (ROA)	-43.89%
Return on Capital (ROIC)	-64.49%
Revenue Per Employee	615,717
Profits Per Employee	-3.47M
Employee Count	3
Asset Turnover	0.13
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.04% in the last 52 weeks. The beta is 0.91, so PolarCool AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-92.04%
50-Day Moving Average	7.92
200-Day Moving Average	16.36
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	4,157

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 1.85 million and -10.42 million in losses. Loss per share was -9.57.

Revenue	1.85M
Gross Profit	1.73M
Operating Income	-9.77M
Pretax Income	-10.42M
Net Income	-10.42M
EBITDA	-7.73M
EBIT	-9.77M
Loss Per Share	-9.57

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	9.98M
Total Debt	n/a
Net Cash	9.98M
Net Cash Per Share	2.38
Equity (Book Value)	15.44M
Book Value Per Share	3.69
Working Capital	8.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	93.39%
Operating Margin	-528.82%
Pretax Margin	-564.28%
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	-1,542.48%
Shareholder Yield	-1,542.48%
Earnings Yield	-48.82%
FCF Yield	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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a