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Total Valuation
ChargePanel AB has a market cap or net worth of kr94.15M. The enterprise value is kr65.12.
Market Capkr94.15M
Enterprise Valuekr65.12
Share Statistics
ChargePanel AB has 38,904,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,904,045
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ChargePanel AB’s return on equity (ROE) is -1.52 and return on invested capital (ROIC) is -76.13%.
Return on Equity (ROE)-1.52
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-76.13%
Return on Capital Employed (ROCE)-1.40
Revenue Per Employee1.01M
Profits Per Employee-1.06M
Employee Count10
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ChargePanel AB is ―. ChargePanel AB’s PEG ratio is 0.18.
PE Ratio―
PS Ratio5.57
PB Ratio7.87
Price to Fair Value7.87
Price to FCF-4.79
Price to Operating Cash Flow-16.34
PEG Ratio0.18
Income Statement
In the last 12 months, ChargePanel AB had revenue of 10.11M and earned -10.90M in profits. Earnings per share was -0.27.
Revenue10.11M
Gross Profit-1.43M
Operating Income-10.02M
Pretax Income-10.90M
Net Income-10.90M
EBITDA-9.68M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -5.90M and capital expenditures 2.32M, giving a free cash flow of -7.19M billion.
Operating Cash Flow-5.90M
Free Cash Flow-7.19M
Free Cash Flow per Share-0.18
Dividends & Yields
ChargePanel AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change27.58%
50-Day Moving Average1.93
200-Day Moving Average1.64
Relative Strength Index (RSI)55.05
Average Volume (3m)86.67K
Important Dates
ChargePanel AB upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
ChargePanel AB as a current ratio of 1.06, with Debt / Equity ratio of 75.20%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.11
Net Debt to EBITDA-0.25
Interest Coverage Ratio-10.32
Taxes
In the past 12 months, ChargePanel AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ChargePanel AB EV to EBITDA ratio is -6.07, with an EV/FCF ratio of -5.00.
EV to Sales5.81
EV to EBITDA-6.07
EV to Free Cash Flow-5.00
EV to Operating Cash Flow-6.36
Balance Sheet
ChargePanel AB has kr4.50M in cash and marketable securities with kr5.20M in debt, giving a net cash position of -kr699.00K billion.
Cash & Marketable Securitieskr4.50M
Total Debtkr5.20M
Net Cash-kr699.00K
Net Cash Per Share-kr0.02
Tangible Book Value Per Sharekr0.06
Margins
Gross margin is -45.01%, with operating margin of -99.10%, and net profit margin of -107.77%.
Gross Margin-45.01%
Operating Margin-99.10%
Pretax Margin-107.77%
Net Profit Margin-107.77%
EBITDA Margin-95.71%
EBIT Margin-96.00%
Analyst Forecast
The average price target for ChargePanel AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―