Sweden · Delayed Price · Currency is SEK ChargePanel AB Statistics
Total Valuation
ChargePanel AB has a market cap or net worth of SEK 66.23 million. The enterprise value is 69.15 million.
| Market Cap | 66.23M |
| Enterprise Value | 69.15M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ChargePanel AB has 37.11 million shares outstanding. The number of shares has increased by 35.61% in one year.
| Current Share Class | 37.11M |
| Shares Outstanding | 37.11M |
| Shares Change (YoY) | +35.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 0.00% |
| Float | 28.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 11.16 |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.71 |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.08 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.93 |
Financial Efficiency
Return on equity (ROE) is -269.37% and return on invested capital (ROIC) is -61.40%.
| Return on Equity (ROE) | -269.37% |
| Return on Assets (ROA) | -48.55% |
| Return on Invested Capital (ROIC) | -61.40% |
| Return on Capital Employed (ROCE) | -184.70% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -1.21M |
| Employee Count | 10 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.61, so ChargePanel AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +19.00% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 37,931 |
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, ChargePanel AB had revenue of SEK 15.88 million and -12.10 million in losses. Loss per share was -0.39.
| Revenue | 15.88M |
| Gross Profit | -2.12M |
| Operating Income | -10.96M |
| Pretax Income | -12.10M |
| Net Income | -12.10M |
| EBITDA | -10.93M |
| EBIT | -10.96M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 4.09 million in cash and 7.00 million in debt, giving a net cash position of -2.91 million or -0.08 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 7.00M |
| Net Cash | -2.91M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 5.93M |
| Book Value Per Share | 0.16 |
| Working Capital | 713,000 |
Cash Flow
| Operating Cash Flow | -11.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -13.35%, with operating and profit margins of -69.02% and -76.22%.
| Gross Margin | -13.35% |
| Operating Margin | -69.02% |
| Pretax Margin | -76.22% |
| Profit Margin | -76.22% |
| EBITDA Margin | -68.84% |
| EBIT Margin | -69.02% |
| FCF Margin | n/a |
Dividends & Yields
ChargePanel 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 | -35.61% |
| Shareholder Yield | -35.61% |
| Earnings Yield | -18.27% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |