Sweden · Delayed Price · Currency is SEK PolarCool AB Statistics
Total Valuation
PolarCool AB has a market cap or net worth of SEK 39.97 million. The enterprise value is 35.67 million.
| Market Cap | 39.97M |
| Enterprise Value | 35.67M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PolarCool AB has 11.62 million shares outstanding. The number of shares has increased by 83.51% in one year.
| Current Share Class | 11.62M |
| Shares Outstanding | 11.62M |
| Shares Change (YoY) | +83.51% |
| 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 | 14.64 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,489.33 |
Financial Efficiency
Return on equity (ROE) is -138.20% and return on invested capital (ROIC) is -86.37%.
| Return on Equity (ROE) | -138.20% |
| Return on Assets (ROA) | -69.59% |
| Return on Invested Capital (ROIC) | -86.37% |
| Return on Capital Employed (ROCE) | -180.89% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 910,107 |
| Profits Per Employee | -5.61M |
| Employee Count | 3 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.36% in the last 52 weeks. The beta is 0.62, so PolarCool AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -40.36% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 14,112 |
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 2.73 million and -16.83 million in losses. Loss per share was -3.07.
| Revenue | 2.73M |
| Gross Profit | 2.09M |
| Operating Income | -16.83M |
| Pretax Income | -16.83M |
| Net Income | -16.83M |
| EBITDA | -15.48M |
| EBIT | -16.83M |
| Loss Per Share | -3.07 |
Balance Sheet
The company has 4.30 million in cash and n/a in debt, with a net cash position of 4.30 million or 0.37 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | n/a |
| Net Cash | 4.30M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 9.30M |
| Book Value Per Share | 0.80 |
| Working Capital | 2.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 76.53% |
| Operating Margin | -616.30% |
| Pretax Margin | -616.33% |
| 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 | -83.51% |
| Shareholder Yield | -83.51% |
| Earnings Yield | -42.10% |
| 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 -5.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.98 |
| Piotroski F-Score | 1 |