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PowerCell Sweden AB (publ) (0G9R.IL)

IOB - IOB Delayed price. Currency in SEK
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28.82+1.08 (+3.89%)
At close: 04:20PM BST
Currency in SEK

Valuation measures4

Market cap (intra-day) 1.44B
Enterprise value 1.38B
Trailing P/E 30.62
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.58
Price/book (mrq)5.91
Enterprise value/revenue 4.37
Enterprise value/EBITDA -88.36

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-71.02%
S&P500 52-week change 320.87%
52-week high 398.50
52-week low 325.62
50-day moving average 331.88
200-day moving average 336.49

Share statistics

Avg vol (3-month) 35.17k
Avg vol (10-day) 34.14k
Shares outstanding 552.14M
Implied shares outstanding 658.74M
Float 826.72M
% held by insiders 115.34%
% held by institutions 121.87%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -17.36%
Operating margin (ttm)-20.80%

Management effectiveness

Return on assets (ttm)-7.89%
Return on equity (ttm)-16.14%

Income statement

Revenue (ttm)284.55M
Revenue per share (ttm)6.29
Quarterly revenue growth (yoy)25.60%
Gross profit (ttm)113.02M
EBITDA -45.5M
Net income avi to common (ttm)-49.41M
Diluted EPS (ttm)-1.29
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)134.55M
Total cash per share (mrq)4.45
Total debt (mrq)60.28M
Total debt/equity (mrq)21.10%
Current ratio (mrq)2.95
Book value per share (mrq)9.46

Cash flow statement

Operating cash flow (ttm)-84.67M
Levered free cash flow (ttm)-107.84M