PowerCell Sweden Ab (publ)
(OTC) PCELF
PowerCell Sweden Ab (publ) Financials at a Glance
Market Cap
$131.42M
Revenue (TTM)
$356.96M
Net Income (TTM)
$53.28M
EPS (TTM)
$-0.10
P/E Ratio
-22.41
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Price
$2.27
Volume
14
Open
$2.27
Price
$2.27
Volume
14
Open
$2.27
Previous Close
$2.27
Daily Range
$2.27 - $2.27
52-Week Range
$1.45 - $5.03
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Price
$2.27
Volume
14
Open
$2.27
Previous Close
$2.27
Daily Range
$2.27 - $2.27
52-Week Range
$1.45 - $5.03
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Get Access NowAbout PowerCell Sweden Ab (publ)
Industry
Electrical Equipment
Sector
IndustrialsEmployees
144
CEO
Richard Berkling
Website
www.powercell.seHeadquarters
Gothenburg, 418 34, SE
PCELF Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
-24%
Net Income Margin
-15%
Return on Equity
-15%
Return on Capital
-24%
Return on Assets
-9%
Earnings Yield
-4.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$131.42M
Shares Outstanding
57.89M
Volume
14
Avg. Volume
24.746
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
$46.95M
-36.7%
Gross Profit
$10.51M
-61.8%
Gross Margin
22.38%
N/A
Market Cap
$131.42M
N/A
Market Cap/Employee
$900.11K
N/A
Employees
146
N/A
Net Income
$39.76M
-153.3%
EBITDA
$36.41M
-86.7%
Quarterly Fundamentals
Net Cash
$6.44M
-94.5%
Accounts Receivable
$168.09M
-21.6%
Inventory
$232.72M
+73.9%
Long Term Debt
$10.14M
-39.2%
Short Term Debt
$14.39M
+100.4%
Return on Assets
-9.50%
N/A
Return on Invested Capital
-23.65%
N/A
Free Cash Flow
$96.81M
-7.3%
Operating Cash Flow
$92.68M
-16.9%