PowerCell Sweden AB (publ)
PCELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,845,859 | $2,520,496 | $6,511,443 | $10,532,980 |
| - Cash | $218,919 | $70,809 | $196,857 | $332,507 |
| + Debt | $73,819 | $28,135 | $31,465 | $37,215 |
| Enterprise Value | $1,700,759 | $2,477,822 | $6,346,051 | $10,237,688 |
| Revenue | $334,278 | $310,287 | $244,691 | $159,757 |
| % Growth | 7.7% | 26.8% | 53.2% | – |
| Gross Profit | $116,171 | $124,012 | $113,023 | $49,034 |
| % Margin | 34.8% | 40% | 46.2% | 30.7% |
| EBITDA | -$22,057 | -$27,233 | -$22,947 | -$44,072 |
| % Margin | -6.6% | -8.8% | -9.4% | -27.6% |
| Net Income | -$47,285 | -$62,960 | -$58,173 | -$75,084 |
| % 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 | -$18,570 | -$95,687 | -$120,506 | -$66,338 |
| Capital Expenditures | -$46,542 | -$28,482 | -$17,806 | -$17,889 |
| Free Cash Flow | -$65,112 | -$124,169 | -$138,312 | -$84,227 |