ChargePanel AB (publ)
Stockholm Stock ExchangeTotal Valuation
ChargePanel AB (publ) carries a market capitalization of 62.53M, placing it among publicly traded companies globally.
| Market Cap | 62.53M |
| Enterprise Value | N/A |
Share Statistics
ChargePanel AB (publ) currently has 42.11M shares outstanding.
| Shares Outstanding | 42.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 4.37 |
| PB Ratio | N/A |
| P/TBV Ratio | 358.86 |
| P/FCF Ratio | -10.02 |
| P/OCF Ratio | -6.91 |
Financial Position
ChargePanel AB (publ) maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.86 |
| Quick Ratio | 0.33 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.29 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -54.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
ChargePanel AB (publ)'s stock has declined approximately -13.66279% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.66279% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ChargePanel AB (publ) generated 12.88M in revenue and converted that into -9.07M in net income, yielding earnings per share of -0.23. EBITDA reached -8.19M, while operating income came in at -8.19M.
| Revenue | 12.88M |
| Gross Profit | -292,000.00 |
| Operating Income | -8.19M |
| Pretax Income | -9.07M |
| Net Income | -9.07M |
| EBITDA | -8.19M |
| EBIT | -8.19M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
| Cash & Cash Equivalents | 3.38M |
| Total Debt | N/A |
| Net Debt | -3.38M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -1.50M |
Cash Flow
ChargePanel AB (publ) produced -8.15M in operating cash flow over the past twelve months. After subtracting -2.53M in capital expenditures, free cash flow totaled -10.69M - equivalent to -0.28 per share.
| Operating Cash Flow | -8.15M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | -10.69M |
| FCF Per Share | -0.28 |
Margins
ChargePanel AB (publ) operates with a gross margin of -2.27, reflecting its pricing power and cost economics. The operating margin of -63.54 and net profit margin of -70.38 provide insight into operational efficiency.
| Gross Margin | -2.27 |
| Operating Margin | -63.54 |
| Pretax Margin | -70.38 |
| Profit Margin | -70.38 |
| EBITDA Margin | -63.54 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.40 |
| FCF Yield | -9.98 |
Stock Splits
ChargePanel AB (publ)'s most recent stock split took place on January 26, 2024 with a 125:133 split ratio.
| Last Split Date | 1/26/2024 |
| Split Ratio | 125:133 |
Scores
ChargePanel AB (publ) posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |