PowerCell Sweden AB (publ)
PCELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $211,307 | $1,349,216 | $1,626,694 | $1,845,859 |
| - Cash | $1,008 | $72,286 | $140,772 | $218,919 |
| + Debt | $2,230 | $22,780 | $23,869 | $73,819 |
| Enterprise Value | $212,530 | $1,299,710 | $1,509,791 | $1,700,759 |
| Revenue | $9,086 | $129,979 | $74,110 | $144,080 |
| % Growth | -93% | 75.4% | -48.6% | – |
| Gross Profit | $3,505 | $80,119 | $27,509 | $57,567 |
| % Margin | 38.6% | 61.6% | 37.1% | 40% |
| EBITDA | -$1,513 | $26,146 | -$19,501 | $8,516 |
| % Margin | -16.7% | 20.1% | -26.3% | 5.9% |
| Net Income | -$1,617 | $22,413 | -$15,698 | $2,334 |
| % 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 | -$6,079 | $6,929 | -$79,310 | $729 |
| Capital Expenditures | -$287 | -$10,108 | -$10,931 | -$13,504 |
| Free Cash Flow | -$6,365 | -$3,179 | -$90,241 | -$12,775 |