PolarCool AB Statistics

Total Valuation

PolarCool AB has a market cap or net worth of SEK 30.78 million. The enterprise value is 23.40 million.

Market Cap	30.78M
Enterprise Value	23.40M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PolarCool AB has 5.60 million shares outstanding. The number of shares has increased by 1,623.04% in one year.

Current Share Class	n/a
Shares Outstanding	5.60M
Shares Change (YoY)	+1,623.04%
Shares Change (QoQ)	-31.49%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	0.48%
Float	5.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.78
PB Ratio	2.47
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	11.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23

Current Ratio	3.23
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.78

Financial Efficiency

Return on equity (ROE) is -130.31% and return on invested capital (ROIC) is -76.60%.

Return on Equity (ROE)	-130.31%
Return on Assets (ROA)	-51.46%
Return on Invested Capital (ROIC)	-76.60%
Return on Capital Employed (ROCE)	-83.17%
Revenue Per Employee	694,359
Profits Per Employee	-3.67M
Employee Count	3
Asset Turnover	0.17
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.17% in the last 52 weeks. The beta is 0.49, so PolarCool AB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-79.17%
50-Day Moving Average	5.14
200-Day Moving Average	8.81
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	1,913

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 2.08 million and -11.02 million in losses. Loss per share was -6.49.

Revenue	2.08M
Gross Profit	1.93M
Operating Income	-10.37M
Pretax Income	-11.02M
Net Income	-11.02M
EBITDA	-8.16M
EBIT	-10.37M
Loss Per Share	-6.49

Full Income Statement

Balance Sheet

The company has 7.38 million in cash and n/a in debt, giving a net cash position of 7.38 million or 1.32 per share.

Cash & Cash Equivalents	7.38M
Total Debt	n/a
Net Cash	7.38M
Net Cash Per Share	1.32
Equity (Book Value)	12.47M
Book Value Per Share	2.98
Working Capital	6.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	92.51%
Operating Margin	-497.79%
Pretax Margin	-529.24%
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	-1,623.04%
Shareholder Yield	-1,623.04%
Earnings Yield	-35.81%
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 -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a