Sweden · Delayed Price · Currency is SEK ChargePanel AB Statistics
Total Valuation
ChargePanel AB has a market cap or net worth of SEK 62.96 million. The enterprise value is 65.99 million.
| Market Cap | 62.96M |
| Enterprise Value | 65.99M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ChargePanel AB has 39.11 million shares outstanding. The number of shares has increased by 41.47% in one year.
| Current Share Class | 39.11M |
| Shares Outstanding | 39.11M |
| Shares Change (YoY) | +41.47% |
| Shares Change (QoQ) | -9.97% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | n/a |
| Float | 23.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 11.22 |
| P/TBV Ratio | 401.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.28 |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.86 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.57 |
Financial Efficiency
Return on equity (ROE) is -127.43% and return on invested capital (ROIC) is -88.88%.
| Return on Equity (ROE) | -127.43% |
| Return on Assets (ROA) | -31.42% |
| Return on Invested Capital (ROIC) | -88.88% |
| Return on Capital Employed (ROCE) | -150.30% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -906,800 |
| Employee Count | 10 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.44% in the last 52 weeks. The beta is 0.70, so ChargePanel AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +23.44% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 79,909 |
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 15.41 million and -9.07 million in losses. Loss per share was -0.23.
| Revenue | 15.41M |
| Gross Profit | -294,000 |
| Operating Income | -8.44M |
| Pretax Income | -9.07M |
| Net Income | -9.07M |
| EBITDA | -8.41M |
| EBIT | -8.44M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 3.38 million in cash and 6.42 million in debt, with a net cash position of -3.03 million or -0.08 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 6.42M |
| Net Cash | -3.03M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 5.61M |
| Book Value Per Share | 0.14 |
| Working Capital | -1.50M |
Cash Flow
| Operating Cash Flow | -8.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.91%, with operating and profit margins of -54.73% and -58.83%.
| Gross Margin | -1.91% |
| Operating Margin | -54.73% |
| Pretax Margin | -58.83% |
| Profit Margin | -58.83% |
| EBITDA Margin | -54.54% |
| EBIT Margin | -54.73% |
| 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 | -41.47% |
| Shareholder Yield | -41.47% |
| Earnings Yield | -14.40% |
| 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 |