PowerCell Sweden AB (publ) (STO:PCELL)

PowerCell Sweden AB Statistics

Total Valuation

STO:PCELL has a market cap or net worth of SEK 1.59 billion. The enterprise value is 1.58 billion.

Market Cap	1.59B
Enterprise Value	1.58B

Important Dates

The next confirmed earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:PCELL has 57.89 million shares outstanding. The number of shares has increased by 8.05% in one year.

Current Share Class	57.89M
Shares Outstanding	57.89M
Shares Change (YoY)	+8.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	15.42%
Float	44.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.44
PB Ratio	4.58
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.50
EV / Sales	4.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.46

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.05.

Current Ratio	2.05
Quick Ratio	0.93
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-8.04

Financial Efficiency

Return on equity (ROE) is -14.37% and return on invested capital (ROIC) is -14.91%.

Return on Equity (ROE)	-14.37%
Return on Assets (ROA)	-5.29%
Return on Invested Capital (ROIC)	-14.91%
Return on Capital Employed (ROCE)	-13.93%
Weighted Average Cost of Capital (WACC)	10.63%
Revenue Per Employee	2.48M
Profits Per Employee	-372,194
Employee Count	144
Asset Turnover	0.61
Inventory Turnover	1.09

Taxes

Income Tax	-85,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.29% in the last 52 weeks. The beta is 1.12, so STO:PCELL's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+15.29%
50-Day Moving Average	20.84
200-Day Moving Average	29.04
Relative Strength Index (RSI)	69.91
Average Volume (20 Days)	438,972

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 357.79 million and -53.60 million in losses. Loss per share was -0.93.

Revenue	357.79M
Gross Profit	157.17M
Operating Income	-49.72M
Pretax Income	-53.68M
Net Income	-53.60M
EBITDA	-38.92M
EBIT	-49.72M
Loss Per Share	-0.93

Balance Sheet

The company has 23.79 million in cash and 17.35 million in debt, with a net cash position of 6.44 million or 0.11 per share.

Cash & Cash Equivalents	23.79M
Total Debt	17.35M
Net Cash	6.44M
Net Cash Per Share	0.11
Equity (Book Value)	346.72M
Book Value Per Share	5.99
Working Capital	217.40M

Cash Flow

In the last 12 months, operating cash flow was -23.45 million and capital expenditures -21.13 million, giving a free cash flow of -44.59 million.

Operating Cash Flow	-23.45M
Capital Expenditures	-21.13M
Depreciation & Amortization	10.80M
Net Borrowing	-28.97M
Free Cash Flow	-44.59M
FCF Per Share	-0.77

Margins

Gross margin is 43.93%, with operating and profit margins of -13.90% and -14.98%.

Gross Margin	43.93%
Operating Margin	-13.90%
Pretax Margin	-15.00%
Profit Margin	-14.98%
EBITDA Margin	-10.88%
EBIT Margin	-13.90%
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	-8.05%
Shareholder Yield	-8.05%
Earnings Yield	-3.38%
FCF Yield	-2.81%

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 4.2 and a Piotroski F-Score of 2.

Altman Z-Score	4.2
Piotroski F-Score	2