Sweden · Delayed Price · Currency is SEK PowerCell Sweden AB Statistics
Total Valuation
STO:PCELL has a market cap or net worth of SEK 1.24 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:PCELL has 58.16 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 58.16M |
| Shares Outstanding | 58.16M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 17.01% |
| Float | 45.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.78 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -19.98 |
Financial Efficiency
Return on equity (ROE) is -35.33% and return on invested capital (ROIC) is -37.31%.
| Return on Equity (ROE) | -35.33% |
| Return on Assets (ROA) | -13.40% |
| Return on Invested Capital (ROIC) | -37.31% |
| Return on Capital Employed (ROCE) | -36.60% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -826,032 |
| Employee Count | 154 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 1.27, so STO:PCELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 229,972 |
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 264.81 million and -127.21 million in losses. Loss per share was -2.19.
| Revenue | 264.81M |
| Gross Profit | 80.91M |
| Operating Income | -122.01M |
| Pretax Income | -127.24M |
| Net Income | -127.21M |
| EBITDA | -125.46M |
| EBIT | -125.46M |
| Loss Per Share | -2.19 |
Balance Sheet
The company has 34.47 million in cash and 50.95 million in debt, with a net cash position of -16.48 million or -0.28 per share.
| Cash & Cash Equivalents | 34.47M |
| Total Debt | 50.95M |
| Net Cash | -16.48M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 297.30M |
| Book Value Per Share | 5.11 |
| Working Capital | 172.42M |
Cash Flow
In the last 12 months, operating cash flow was -25.78 million and capital expenditures -14.09 million, giving a free cash flow of -39.87 million.
| Operating Cash Flow | -25.78M |
| Capital Expenditures | -14.09M |
| Depreciation & Amortization | 9.90M |
| Net Borrowing | 29.25M |
| Free Cash Flow | -39.87M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 30.55%, with operating and profit margins of -46.07% and -48.04%.
| Gross Margin | 30.55% |
| Operating Margin | -46.07% |
| Pretax Margin | -48.05% |
| Profit Margin | -48.04% |
| EBITDA Margin | -47.38% |
| EBIT Margin | -47.38% |
| 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 | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | -10.26% |
| FCF Yield | -3.22% |
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
STO:PCELL has an Altman Z-Score of 2.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 1 |