Sweden · Delayed Price · Currency is SEK PolarCool AB Statistics
Total Valuation
PolarCool AB has a market cap or net worth of SEK 12.09 million. The enterprise value is 10.47 million.
| Market Cap | 12.09M |
| Enterprise Value | 10.47M |
Important Dates
The last earnings date was 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 decreased by -98.22% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | -98.22% |
| Shares Change (QoQ) | n/a |
| 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 | 5.40 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9,734.05 |
Financial Efficiency
Return on equity (ROE) is -131.38% and return on invested capital (ROIC) is -82.12%.
| Return on Equity (ROE) | -131.38% |
| Return on Assets (ROA) | -64.76% |
| Return on Invested Capital (ROIC) | -82.12% |
| Return on Capital Employed (ROCE) | -209.72% |
| Revenue Per Employee | 560,031 |
| Profits Per Employee | -3.69M |
| Employee Count | 3 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.89% 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 | -74.89% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 3,895 |
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 2.24 million and -14.77 million in losses. Loss per share was -2.64.
| Revenue | 2.24M |
| Gross Profit | 2.12M |
| Operating Income | -14.77M |
| Pretax Income | -14.77M |
| Net Income | -14.77M |
| EBITDA | -14.32M |
| EBIT | -14.77M |
| Loss Per Share | -2.64 |
Balance Sheet
The company has 1.62 million in cash and n/a in debt, giving a net cash position of 1.62 million or 0.29 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | n/a |
| Net Cash | 1.62M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 7.04M |
| Book Value Per Share | 1.26 |
| Working Capital | -766,843 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 94.86% |
| Operating Margin | -659.18% |
| Pretax Margin | -659.18% |
| 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 | 98.22% |
| Shareholder Yield | 98.22% |
| Earnings Yield | -122.14% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |