PowerCell Sweden AB Statistics

Total Valuation

STO:PCELL has a market cap or net worth of SEK 1.62 billion. The enterprise value is 1.40 billion.

Market Cap	1.62B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is 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 (%)	4.00%
Float	47.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.84
PB Ratio	3.91
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.67
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.55

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.06.

Current Ratio	2.37
Quick Ratio	1.74
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is -12.32%.

Return on Equity (ROE)	-13.72%
Return on Assets (ROA)	-8.74%
Return on Invested Capital (ROIC)	-12.32%
Return on Capital Employed (ROCE)	-17.63%
Revenue Per Employee	2.29M
Profits Per Employee	-323,870
Employee Count	146
Asset Turnover	0.61
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.66% in the last 52 weeks. The beta is 1.10, so STO:PCELL's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-4.66%
50-Day Moving Average	30.39
200-Day Moving Average	31.96
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	191,544

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 334.28 million and -47.29 million in losses. Loss per share was -0.82.

Revenue	334.28M
Gross Profit	116.17M
Operating Income	-76.05M
Pretax Income	-47.58M
Net Income	-47.29M
EBITDA	-58.59M
EBIT	-76.05M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 237.46 million in cash and 24.22 million in debt, giving a net cash position of 213.24 million or 3.68 per share.

Cash & Cash Equivalents	237.46M
Total Debt	24.22M
Net Cash	213.24M
Net Cash Per Share	3.68
Equity (Book Value)	413.70M
Book Value Per Share	7.15
Working Capital	316.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.57 million and capital expenditures -46.54 million, giving a free cash flow of -65.11 million.

Operating Cash Flow	-18.57M
Capital Expenditures	-46.54M
Free Cash Flow	-65.11M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of -22.75% and -14.15%.

Gross Margin	34.75%
Operating Margin	-22.75%
Pretax Margin	-14.23%
Profit Margin	-14.15%
EBITDA Margin	-17.53%
EBIT Margin	-22.75%
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	-2.93%
FCF Yield	-4.03%

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 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a