PolarCool AB (publ) (NGM:POLAR)

PolarCool AB Statistics

Total Valuation

PolarCool AB has a market cap or net worth of SEK 15.11 million. The enterprise value is 10.25 million.

Market Cap	15.11M
Enterprise Value	10.25M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PolarCool AB has 5.60 million shares outstanding. The number of shares has increased by 2,609.02% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	+2,609.02%
Shares Change (QoQ)	+4.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.37
PB Ratio	1.35
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	4.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.59

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	592,673
Profits Per Employee	-3.39M
Employee Count	3
Asset Turnover	0.21
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.88% in the last 52 weeks. The beta is 0.70, so PolarCool AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-71.88%
50-Day Moving Average	4.27
200-Day Moving Average	5.05
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	12,473

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 2.37 million and -13.55 million in losses. Loss per share was -3.20.

Revenue	2.37M
Gross Profit	2.23M
Operating Income	-13.53M
Pretax Income	-13.55M
Net Income	-13.55M
EBITDA	-12.40M
EBIT	-13.53M
Loss Per Share	-3.20

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	94.12%
Operating Margin	-570.68%
Pretax Margin	-571.39%
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	-2,609.02%
Shareholder Yield	-2,609.02%
Earnings Yield	-89.64%
FCF Yield	-114.31%

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

PolarCool AB has an Altman Z-Score of -0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	3