ChargePanel AB

ChargePanel AB

2.36
SEK
-0.06
(-2.48%)
-0.23EPS
61.05MMarket Cap
Nov 17Next Earn

Total Valuation

SEK

As of March 31, 2026, ChargePanel AB carries a market capitalization of 61.05M, placing it among publicly traded companies globally. Its enterprise value stands at 57.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.05M
Enterprise Value57.67M

Important Dates

ChargePanel AB's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of March 31, 2026, ChargePanel AB has 42.11M shares outstanding.

Shares Outstanding42.11M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 10.88.

PS Ratio4.37
PB Ratio10.88
P/TBV Ratio388.87
P/FCF Ratio-5.27
P/OCF Ratio-6.91

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 4.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 57.67M versus a market cap of 61.05M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.48

Financial Position

As of March 31, 2026, ChargePanel AB maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.33
Interest Coverage-9.26

Financial Efficiency

SEK

Over the twelve months ended March 31, 2026, ChargePanel AB posted a negative return on equity (ROE) of -127.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -54.04, reflecting losses generated across the asset base. The company generates approximately 1.36M in revenue per employee across its workforce of 9.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-127.43
Return on Assets (ROA)-54.04
Revenue Per Employee1.36M
Employee Count9.50

Stock Price Statistics

SEK

As of the close on October 22, 2026, ChargePanel AB's stock has gained approximately 34.47% over the past 52 weeks. The 50-day moving average sits at 2.27, while the 200-day moving average is 1.75.

52-Week Price Change34.47%
50-Day Moving Average2.27
200-Day Moving Average1.75

Income Statement

SEK

Over the twelve months ended March 31, 2026, ChargePanel AB generated 12.88M in revenue and converted that into -9.07M in net income, yielding earnings per share of -0.23. EBITDA reached -8.16M, while operating income came in at -8.19M.

Revenue12.88M
Gross Profit-292,000.00
Operating Income-8.19M
Pretax Income-9.07M
Net Income-9.07M
EBITDA-8.16M
EBIT-8.19M
Earnings Per Share (EPS)-0.23

Balance Sheet

SEK

These figures are as of March 31, 2026. Total book value stands at 5.61M, with working capital of -1.50M providing operational flexibility.

Cash & Cash Equivalents3.38M
Net Debt-3.38M
Equity (Book Value)5.61M
Book Value Per Share0.13
Working Capital-1.50M

Cash Flow

SEK

ChargePanel AB produced -8.15M in operating cash flow over the twelve months ended March 31, 2026. 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

Over the twelve months ended March 31, 2026, ChargePanel AB posted 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-63.32

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -18.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.52, meaning ChargePanel AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.52
FCF Yield-18.97

Stock Splits

ChargePanel AB's most recent stock split took place on January 26, 2024 with a 125:133 split ratio.

Last Split Date1/26/2024
Split Ratio125:133