PolarCool AB Statistics

Total Valuation

PolarCool AB has a market cap or net worth of SEK 29.66 million. The enterprise value is 19.80 million.

Market Cap	29.66M
Enterprise Value	19.80M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PolarCool AB has 5.60 million shares outstanding. The number of shares has increased by 2,149.25% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	+2,149.25%
Shares Change (QoQ)	+105.33%
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	13.62
PB Ratio	1.97
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.59
EV / Sales	9.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.67

Current Ratio	3.67
Quick Ratio	3.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.82

Financial Efficiency

Return on equity (ROE) is -145.05% and return on invested capital (ROIC) is -86.51%.

Return on Equity (ROE)	-145.05%
Return on Assets (ROA)	-57.54%
Return on Invested Capital (ROIC)	-86.51%
Return on Capital Employed (ROCE)	-79.14%
Revenue Per Employee	544,499
Profits Per Employee	-3.12M
Employee Count	3
Asset Turnover	0.17
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.93% in the last 52 weeks. The beta is 0.26, so PolarCool AB's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-68.93%
50-Day Moving Average	5.59
200-Day Moving Average	7.47
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	4,753

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 2.18 million and -12.48 million in losses. Loss per share was -4.18.

Revenue	2.18M
Gross Profit	2.04M
Operating Income	-11.91M
Pretax Income	-12.48M
Net Income	-12.48M
EBITDA	-10.95M
EBIT	-11.91M
Loss Per Share	-4.18

Full Income Statement

Balance Sheet

The company has 9.87 million in cash and n/a in debt, giving a net cash position of 9.87 million or 1.76 per share.

Cash & Cash Equivalents	9.87M
Total Debt	n/a
Net Cash	9.87M
Net Cash Per Share	1.76
Equity (Book Value)	15.05M
Book Value Per Share	2.69
Working Capital	8.06M

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	93.59%
Operating Margin	-546.90%
Pretax Margin	-573.10%
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	-2,149.25%
Shareholder Yield	n/a
Earnings Yield	-42.08%
FCF Yield	n/a

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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	3