PowerCell Sweden Ab (publ)
(OTC) PCELF
PowerCell Sweden Ab (publ) Financials at a Glance
Market Cap
$107.97M
Revenue (TTM)
$384.13M
Net Income (TTM)
$29.21M
EPS (TTM)
$-0.05
P/E Ratio
-36.14
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$1.86
Volume
20
Open
$1.86
Price
$1.86
Volume
20
Open
$1.86
Previous Close
$1.86
Daily Range
$1.86 - $1.86
52-Week Range
$1.45 - $5.03
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$1.86
Volume
20
Open
$1.86
Previous Close
$1.86
Daily Range
$1.86 - $1.86
52-Week Range
$1.45 - $5.03
PCELF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout PowerCell Sweden Ab (publ)
Industry
Electrical Equipment
Sector
IndustrialsEmployees
154
CEO
Richard Berkling
Website
www.powercell.seHeadquarters
Gothenburg, 418 34, SE
PCELF Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
-15%
Net Income Margin
-8%
Return on Equity
-8%
Return on Capital
-15%
Return on Assets
-5%
Earnings Yield
-2.77%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$107.97M
Shares Outstanding
57.89M
Volume
20
Short Interest
0.00%
Avg. Volume
104.581
Financials (TTM)
Gross Profit
$173.73M
Operating Income
$59.17M
EBITDA
$22.89M
Operating Cash Flow
$10.06M
Capital Expenditure
$27.87M
Free Cash Flow
$37.92M
Cash & ST Invst.
$78.63M
Total Debt
$19.05M
PowerCell Sweden Ab (publ) Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$94.83M
-34.2%
Gross Profit
$33.36M
-42.0%
Gross Margin
35.18%
N/A
Market Cap
$107.97M
N/A
Market Cap/Employee
$739.52K
N/A
Employees
146
N/A
Net Income
$20.92M
-996.5%
EBITDA
$18.53M
-317.6%
Quarterly Fundamentals
Net Cash
$59.57M
-58.9%
Accounts Receivable
$143.66M
-4.7%
Inventory
$216.29M
+50.0%
Long Term Debt
$12.34M
-28.1%
Short Term Debt
$6.67M
-88.2%
Return on Assets
-4.94%
N/A
Return on Invested Capital
-14.86%
N/A
Free Cash Flow
$115.22M
+1001.9%
Operating Cash Flow
$119.40M
+16278.3%