PowerCell Sweden AB Statistics

Total Valuation

STO:PCELL has a market cap or net worth of SEK 1.43 billion. The enterprise value is 1.31 billion.

Market Cap	1.43B
Enterprise Value	1.31B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:PCELL has 57.89 million shares outstanding. The number of shares has increased by 11.03% in one year.

Current Share Class	n/a
Shares Outstanding	57.89M
Shares Change (YoY)	+11.03%
Shares Change (QoQ)	+11.03%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	5.46%
Float	47.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.00
PB Ratio	3.57
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.61
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.12

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.06.

Current Ratio	2.50
Quick Ratio	1.82
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-10.16

Financial Efficiency

Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is -12.39%.

Return on Equity (ROE)	-11.63%
Return on Assets (ROA)	-8.76%
Return on Invested Capital (ROIC)	-12.39%
Return on Capital Employed (ROCE)	-17.50%
Revenue Per Employee	2.44M
Profits Per Employee	-259,144
Employee Count	148
Asset Turnover	0.69
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.33% in the last 52 weeks. The beta is 1.34, so STO:PCELL's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-10.33%
50-Day Moving Average	28.64
200-Day Moving Average	31.68
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	163,518

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, STO:PCELL had revenue of SEK 356.32 million and -37.84 million in losses. Loss per share was -0.64.

Revenue	356.32M
Gross Profit	119.13M
Operating Income	-72.76M
Pretax Income	-38.12M
Net Income	-37.84M
EBITDA	-57.44M
EBIT	-72.76M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 140.77 million in cash and 23.87 million in debt, giving a net cash position of 116.90 million or 2.02 per share.

Cash & Cash Equivalents	140.77M
Total Debt	23.87M
Net Cash	116.90M
Net Cash Per Share	2.02
Equity (Book Value)	399.11M
Book Value Per Share	6.89
Working Capital	293.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -136.60 million and capital expenditures -47.32 million, giving a free cash flow of -183.91 million.

Operating Cash Flow	-136.60M
Capital Expenditures	-47.32M
Free Cash Flow	-183.91M
FCF Per Share	-3.18

Full Cash Flow Statement

Margins

Gross margin is 33.43%, with operating and profit margins of -20.42% and -10.62%.

Gross Margin	33.43%
Operating Margin	-20.42%
Pretax Margin	-10.70%
Profit Margin	-10.62%
EBITDA Margin	-16.12%
EBIT Margin	-20.42%
FCF Margin	n/a

Dividends & Yields

STO:PCELL 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	-11.03%
Shareholder Yield	-11.03%
Earnings Yield	-2.65%
FCF Yield	-12.89%

Dividend Details

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

STO:PCELL has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a