PowerCell Sweden AB (publ)
PCELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $211 | $1,349 | $1,627 | $1,846 |
| - Cash | $1 | $72 | $141 | $219 |
| + Debt | $2 | $23 | $24 | $74 |
| Enterprise Value | $213 | $1,300 | $1,510 | $1,701 |
| Revenue | $9 | $130 | $74 | $144 |
| % Growth | -93% | 75.4% | -48.6% | – |
| Gross Profit | $4 | $80 | $28 | $58 |
| % Margin | 38.6% | 61.6% | 37.1% | 40% |
| EBITDA | -$2 | $26 | -$20 | $9 |
| % Margin | -16.7% | 20.1% | -26.3% | 5.9% |
| Net Income | -$2 | $22 | -$16 | $2 |
| % Margin | -17.8% | 17.2% | -21.2% | 1.6% |
| EPS Diluted | -0.028 | 0.39 | -0.27 | 0.045 |
| % Growth | -107.2% | 244.4% | -702.7% | – |
| Operating Cash Flow | -$6 | $7 | -$79 | $1 |
| Capital Expenditures | -$0 | -$10 | -$11 | -$14 |
| Free Cash Flow | -$6 | -$3 | -$90 | -$13 |