PowerCell Sweden AB Statistics
Total Valuation
PCELF has a market cap or net worth of 175.96 million. The enterprise value is 170.75 million.
| Market Cap | 175.96M |
| Enterprise Value | 170.75M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 148.62 |
| PS Ratio | 3.98 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.70, with an EV/FCF ratio of -13.30.
| EV / Earnings | -236.80 |
| EV / Sales | 3.86 |
| EV / EBITDA | 111.70 |
| EV / EBIT | n/a |
| EV / FCF | -13.30 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.17 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -0.19 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.24% |
| Revenue Per Employee | 290,587 |
| Profits Per Employee | -4,744 |
| Employee Count | 148 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -12,935 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.06% in the last 52 weeks. The beta is 1.16, so PCELF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +12.06% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 1,209 |
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 44.17 million and -721,078 in losses. Loss per share was -0.01.
| Revenue | 44.17M |
| Gross Profit | 19.80M |
| Operating Income | -572,172 |
| Pretax Income | -734,013 |
| Net Income | -721,078 |
| EBITDA | 1.05M |
| EBIT | -572,172 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.60 million in cash and 2.40 million in debt, giving a net cash position of 5.21 million.
| Cash & Cash Equivalents | 7.60M |
| Total Debt | 2.40M |
| Net Cash | 5.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.46M |
| Book Value Per Share | 0.77 |
| Working Capital | 31.12M |
Cash Flow
In the last 12 months, operating cash flow was -8.31 million and capital expenditures -4.53 million, giving a free cash flow of -12.84 million.
| Operating Cash Flow | -8.31M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | -12.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.82%, with operating and profit margins of -1.30% and -1.63%.
| Gross Margin | 44.82% |
| Operating Margin | -1.30% |
| Pretax Margin | -1.66% |
| Profit Margin | -1.63% |
| EBITDA Margin | 2.37% |
| EBIT Margin | -1.30% |
| 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 | -16.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.41% |
| FCF Yield | -7.30% |
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 6.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 4 |