PowerCell Sweden AB (0G9R) Stock Statistics & Valuation Metrics
Total Valuation
PowerCell Sweden AB has a market cap or net worth of SEK 966.22M. The enterprise value is SEK 1.19B.
- Market Cap
- SEK 966.22M
- Enterprise Value
- SEK 1.19B
Share Statistics
PowerCell Sweden AB has 57,892,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,892,433
- Owned by Insiders
- ―
- Owned by Institutions
- 3.71%
Financial Efficiency
PowerCell Sweden AB’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -14.58%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -14.58%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 2.64M
- Profits Per Employee
- -202.26K
- Employee Count
- 146
- Asset Turnover
- 0.64
- Inventory Turnover
- 1.10
Valuation Ratios
The current PE Ratio of PowerCell Sweden AB is -6.62. PowerCell Sweden AB’s PEG ratio is 0.08.
- PE Ratio
- -6.62
- PS Ratio
- 4.56
- PB Ratio
- 3.69
- Price to FCF
- 33.92
- Price to Operating Cash Flow
- 21.41
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, PowerCell Sweden AB had revenue of 384.96M and earned -29.53M in profits. Earnings per share was -0.51.
- Revenue
- 384.96M
- Gross Profit
- 147.29M
- Operating Income
- -59.31M
- Pretax Income
- -29.61M
- Net Income
- -29.53M
- EBITDA
- -32.44M
- Earnings Per Share (EPS)
- -0.51
Cash Flow
In the last 12 months, operating cash flow was 45.34M and capital expenditures -16.85M, giving a free cash flow of 28.49M billion.
- Operating Cash Flow
- 45.34M
- Free Cash Flow
- 28.49M
- Free Cash Flow per Share
- 0.49
Dividends & Yields
PowerCell Sweden AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.04%
- Earnings Yield
- -15.54%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -60.34%
- 50-Day Moving Average
- 19.35
- 200-Day Moving Average
- 21.93
- Relative Strength Index (RSI)
- 41.26
- Average Volume (3m)
- 2,252
Important Dates
PowerCell Sweden AB upcoming earnings date is Feb 12, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
PowerCell Sweden AB as a current ratio of 2.21, with Debt / Equity ratio of 4.93%
- Current Ratio
- 2.21
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.84
- Interest Coverage Ratio
- -6.15
Taxes
In the past 12 months, PowerCell Sweden AB has paid -75.00K in taxes.
- Income Tax
- -75.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
PowerCell Sweden AB EV to EBITDA ratio is -5.95, with an EV/FCF ratio of 34.00.
- EV to Sales
- 4.57
- EV to EBITDA
- -5.95
- EV to Free Cash Flow
- 34.00
- EV to Operating Cash Flow
- 21.36
Balance Sheet
PowerCell Sweden AB has SEK 18.10M in cash and marketable securities with SEK 50.37M in debt, giving a net cash position of -SEK 32.27M billion.
- Cash & Marketable Securities
- SEK 18.10M
- Total Debt
- SEK 50.37M
- Net Cash
- -SEK 32.27M
- Net Cash Per Share
- -SEK 0.56
- Tangible Book Value Per Share
- SEK 3.25
Margins
Gross margin is 26.83%, with operating margin of -76.77%, and net profit margin of -68.92%.
- Gross Margin
- 26.83%
- Operating Margin
- -76.77%
- Pretax Margin
- -68.96%
- Net Profit Margin
- -68.92%
- EBITDA Margin
- -76.77%
- EBIT Margin
- -76.77%
Analyst Forecast
The average price target for PowerCell Sweden AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -51.13%
- EPS Growth Forecast
- -2244.41%
