PowerCell Sweden AB (publ)
PCELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,846 | $2,520 | $6,511 | $10,533 |
| - Cash | $219 | $71 | $197 | $333 |
| + Debt | $74 | $28 | $31 | $37 |
| Enterprise Value | $1,701 | $2,478 | $6,346 | $10,238 |
| Revenue | $334 | $310 | $245 | $160 |
| % Growth | 7.7% | 26.8% | 53.2% | – |
| Gross Profit | $116 | $124 | $113 | $49 |
| % Margin | 34.8% | 40% | 46.2% | 30.7% |
| EBITDA | -$22 | -$27 | -$23 | -$44 |
| % Margin | -6.6% | -8.8% | -9.4% | -27.6% |
| Net Income | -$47 | -$63 | -$58 | -$75 |
| % Margin | -14.1% | -20.3% | -23.8% | -47% |
| EPS Diluted | -0.91 | -1.21 | -1.12 | -1.44 |
| % Growth | 24.8% | -8% | 22.2% | – |
| Operating Cash Flow | -$19 | -$96 | -$121 | -$66 |
| Capital Expenditures | -$47 | -$28 | -$18 | -$18 |
| Free Cash Flow | -$65 | -$124 | -$138 | -$84 |