PowerCell Sweden AB Statistics
Total Valuation
PCELF has a market cap or net worth of 142.09 million. The enterprise value is 129.99 million.
| Market Cap | 142.09M |
| Enterprise Value | 129.99M |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.49 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.09 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.50 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -10.16 |
Financial Efficiency
Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is -12.39%.
| Return on Equity (ROE) | -11.63% |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -12.39% |
| Return on Capital Employed (ROCE) | -17.50% |
| Revenue Per Employee | 243,136 |
| Profits Per Employee | -25,817 |
| Employee Count | 148 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -27,895 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 1.20, so PCELF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 26.19 |
| Average Volume (20 Days) | 1,475 |
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, PCELF had revenue of 35.50 million and -3.77 million in losses. Loss per share was -0.06.
| Revenue | 35.50M |
| Gross Profit | 11.87M |
| Operating Income | -7.25M |
| Pretax Income | -3.80M |
| Net Income | -3.77M |
| EBITDA | -5.72M |
| EBIT | -7.25M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 14.02 million in cash and 2.38 million in debt, giving a net cash position of 11.65 million.
| Cash & Cash Equivalents | 14.02M |
| Total Debt | 2.38M |
| Net Cash | 11.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.76M |
| Book Value Per Share | 0.69 |
| Working Capital | 29.25M |
Cash Flow
In the last 12 months, operating cash flow was -13.61 million and capital expenditures -4.71 million, giving a free cash flow of -18.32 million.
| Operating Cash Flow | -13.61M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | -18.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.43%, with operating and profit margins of -20.42% and -10.62%.
| Gross Margin | 33.43% |
| Operating Margin | -20.42% |
| Pretax Margin | -10.70% |
| Profit Margin | -10.62% |
| EBITDA Margin | -16.12% |
| EBIT Margin | -20.42% |
| FCF Margin | n/a |
Dividends & Yields
PCELF 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 | -13.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.65% |
| FCF Yield | -12.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PCELF has an Altman Z-Score of 4.6 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 1 |