PowerCell Sweden AB (publ)
PCELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.06 | 0.04 | -1.73 |
| FCF Yield | -3.01% | -0.24% | -5.55% | -0.69% |
| EV / EBITDA | -140.43 | 49.71 | -77.42 | 199.71 |
| Quality | ||||
| ROIC | -5.36% | 4.89% | -2.65% | 0.15% |
| Gross Margin | 38.57% | 61.64% | 37.12% | 39.95% |
| Cash Conversion Ratio | 3.76 | 0.32 | 7.03 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.88% | 15.83% | 10.34% | 10.96% |
| Free Cash Flow Growth | -100.23% | 96.48% | -606.39% | 18.95% |
| Safety | ||||
| Net Debt / EBITDA | -0.81 | -1.89 | 5.99 | -17.04 |
| Interest Coverage | -22.43 | 0.00 | -2.51 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.31 | 0.32 | 0.35 | 0.60 |
| Cash Conversion Cycle | 325.98 | 397.48 | 518.95 | 167.93 |