Sweden · Delayed Price · Currency is SEK PolarCool AB Statistics
Total Valuation
PolarCool AB has a market cap or net worth of SEK 18.36 million. The enterprise value is 17.59 million.
| Market Cap | 18.36M |
| Enterprise Value | 17.59M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PolarCool AB has 11.62 million shares outstanding. The number of shares has increased by 67.98% in one year.
| Current Share Class | 11.62M |
| Shares Outstanding | 11.62M |
| Shares Change (YoY) | +67.98% |
| Shares Change (QoQ) | +107.62% |
| 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 | 6.54 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10,019.10 |
Financial Efficiency
Return on equity (ROE) is -226.97% and return on invested capital (ROIC) is -141.85%.
| Return on Equity (ROE) | -226.97% |
| Return on Assets (ROA) | -100.38% |
| Return on Invested Capital (ROIC) | -141.85% |
| Return on Capital Employed (ROCE) | -398.63% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 936,240 |
| Profits Per Employee | -5.91M |
| Employee Count | 3 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.40% in the last 52 weeks. The beta is 0.60, so PolarCool AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -68.40% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 10,996 |
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 2.81 million and -17.74 million in losses. Loss per share was -2.50.
| Revenue | 2.81M |
| Gross Profit | 2.11M |
| Operating Income | -17.74M |
| Pretax Income | -17.74M |
| Net Income | -17.74M |
| EBITDA | -16.80M |
| EBIT | -17.74M |
| Loss Per Share | -2.50 |
Balance Sheet
The company has 765,684 in cash and no debt, with a net cash position of 765,684 or 0.07 per share.
| Cash & Cash Equivalents | 765,684 |
| Total Debt | n/a |
| Net Cash | 765,684 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 4.45M |
| Book Value Per Share | 0.38 |
| Working Capital | -1.59M |
Cash Flow
In the last 12 months, operating cash flow was -21.52 million and capital expenditures -575,734, giving a free cash flow of -22.09 million.
| Operating Cash Flow | -21.52M |
| Capital Expenditures | -575,734 |
| Depreciation & Amortization | 946,432 |
| Net Borrowing | n/a |
| Free Cash Flow | -22.09M |
| FCF Per Share | -1.90 |
Margins
| Gross Margin | 75.24% |
| Operating Margin | -631.74% |
| Pretax Margin | -631.74% |
| 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 | -67.98% |
| Shareholder Yield | -67.98% |
| Earnings Yield | -96.64% |
| FCF Yield | -120.33% |
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 | 1 |