ChargePanel AB Statistics

Total Valuation

ChargePanel AB has a market cap or net worth of SEK 53.62 million. The enterprise value is 52.15 million.

Market Cap	53.62M
Enterprise Value	52.15M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ChargePanel AB has 37.11 million shares outstanding. The number of shares has increased by 78.92% in one year.

Current Share Class	37.11M
Shares Outstanding	37.11M
Shares Change (YoY)	+78.92%
Shares Change (QoQ)	+20.46%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	0.00%
Float	24.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.75
PB Ratio	6.22
P/TBV Ratio	6.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.52
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.71.

Current Ratio	1.45
Quick Ratio	1.26
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.31

Financial Efficiency

Return on equity (ROE) is -167.28% and return on invested capital (ROIC) is -49.86%.

Return on Equity (ROE)	-167.28%
Return on Assets (ROA)	-39.28%
Return on Invested Capital (ROIC)	-49.86%
Return on Capital Employed (ROCE)	-120.23%
Revenue Per Employee	1.43M
Profits Per Employee	-1.15M
Employee Count	10
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.69, so ChargePanel AB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-4.93%
50-Day Moving Average	1.30
200-Day Moving Average	1.43
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	112,475

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, ChargePanel AB had revenue of SEK 14.28 million and -11.53 million in losses. Loss per share was -0.40.

Revenue	14.28M
Gross Profit	-1.88M
Operating Income	-10.37M
Pretax Income	-11.53M
Net Income	-11.53M
EBITDA	-10.34M
EBIT	-10.37M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 7.63 million in cash and 6.16 million in debt, giving a net cash position of 1.47 million or 0.04 per share.

Cash & Cash Equivalents	7.63M
Total Debt	6.16M
Net Cash	1.47M
Net Cash Per Share	0.04
Equity (Book Value)	8.62M
Book Value Per Share	0.23
Working Capital	3.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -13.13%, with operating and profit margins of -72.57% and -80.71%.

Gross Margin	-13.13%
Operating Margin	-72.57%
Pretax Margin	-80.71%
Profit Margin	-80.71%
EBITDA Margin	-72.37%
EBIT Margin	-72.57%
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	-78.92%
Shareholder Yield	n/a
Earnings Yield	-21.50%
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