PowerCell Sweden AB Statistics
Total Valuation
PCELF has a market cap or net worth of 135.63 million. The enterprise value is 128.91 million.
| Market Cap | 135.63M |
| Enterprise Value | 128.91M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 12.56% |
| Float | 51.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.24 |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.26 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -7.38% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | -8.22% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 271,201 |
| Profits Per Employee | -20,804 |
| Employee Count | 156 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -8,137 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.95, so PCELF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 1,138 |
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 41.76 million and -3.20 million in losses. Loss per share was -0.06.
| Revenue | 41.76M |
| Gross Profit | 18.90M |
| Operating Income | -3.56M |
| Pretax Income | -3.21M |
| Net Income | -3.20M |
| EBITDA | -1.90M |
| EBIT | -3.56M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 8.55 million in cash and 2.07 million in debt, with a net cash position of 6.48 million.
| Cash & Cash Equivalents | 8.55M |
| Total Debt | 2.07M |
| Net Cash | 6.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.94M |
| Book Value Per Share | 0.72 |
| Working Capital | 26.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -3.03 million, giving a free cash flow of -4.12 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | -4.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.24%, with operating and profit margins of -8.52% and -7.67%.
| Gross Margin | 45.24% |
| Operating Margin | -8.52% |
| Pretax Margin | -7.69% |
| Profit Margin | -7.67% |
| EBITDA Margin | -4.56% |
| EBIT Margin | -8.52% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.36% |
| FCF Yield | -3.04% |
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 4.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 2 |