PowerCell Sweden Ab (publ)
(OTC) PCELF
PowerCell Sweden Ab (publ) Financials at a Glance
Market Cap
$202.62M
Revenue (TTM)
SEK 356.96M
Net Income (TTM)
-SEK 53.28M
EPS (TTM)
-$0.10
P/E Ratio
-34.55
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$3.50
Volume
2,100
Open
$3.45
Price
$3.50
Volume
2,100
Open
$3.45
Previous Close
$3.50
Daily Range
$3.45 - $3.50
52-Week Range
$1.45 - $5.03
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$3.50
Volume
2,100
Open
$3.45
Previous Close
$3.50
Daily Range
$3.45 - $3.50
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
-2.89%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$202.62M
Shares Outstanding
57.89M
Volume
2.10K
Avg. Volume
50.444
Financials (TTM)
Gross Profit
SEK 173.73M
Operating Income
-SEK 59.17M
EBITDA
-SEK 22.89M
Operating Cash Flow
-SEK 10.06M
Capital Expenditure
-SEK 27.87M
Free Cash Flow
-SEK 37.92M
Cash & ST Invst.
SEK 78.63M
Total Debt
SEK 19.06M
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
SEK 46.95M
-36.7%
Gross Profit
SEK 10.51M
-61.8%
Gross Margin
22.38%
N/A
Market Cap
$202.62M
N/A
Market Cap/Employee
$1.39M
N/A
Employees
146
N/A
Net Income
-SEK 39.76M
-153.3%
EBITDA
-SEK 36.41M
-86.7%
Quarterly Fundamentals
Net Cash
SEK 6.44M
-94.5%
Accounts Receivable
SEK 168.09M
-21.6%
Inventory
SEK 232.72M
+73.9%
Long Term Debt
SEK 10.14M
-39.2%
Short Term Debt
SEK 14.39M
+100.4%
Return on Assets
-9.50%
N/A
Return on Invested Capital
-23.65%
N/A
Free Cash Flow
-SEK 96.81M
-7.3%
Operating Cash Flow
-SEK 92.68M
-16.9%