PCELF (PowerCell Sweden AB) Debt-to-EBITDA : -0.12 (As of Mar. 2026)


PCELF PowerCell Sweden AB PCELF
81 GF Score
Price $1.91
GF Value $2.50
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PowerCell Sweden AB Debt-to-EBITDA?

PowerCell Sweden AB PCELF 81 Debt-to-EBITDA is -0.12 as of Mar. 2026. GuruFocus rates PCELF with a GF Score™ of 81/100 and a GF Value™ of $2.50 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,331 Industrial Products companies, PowerCell Sweden AB ranks worse than 42900% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PowerCell Sweden AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.77 Mil. PowerCell Sweden AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.09 Mil. PowerCell Sweden AB's annualized EBITDA for the quarter that ended in Mar. 2026 was $-15.63 Mil. PowerCell Sweden AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PowerCell Sweden AB's Debt-to-EBITDA or its related term are showing as below:

PCELF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.35   Med: -0.78   Max: 2.76
Current: -0.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of PowerCell Sweden AB was 2.76. The lowest was -3.35. And the median was -0.78.

PCELF's Debt-to-EBITDA is ranked worse than
100% of 2331 companies
in the Industrial Products industry
Industry Median: 1.69 vs PCELF: -0.35

PowerCell Sweden AB  (OTCPK:PCELF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PowerCell Sweden AB Debt-to-EBITDA Related Terms


PowerCell Sweden AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PowerCell Sweden AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PowerCell Sweden AB Debt-to-EBITDA Chart

PowerCell Sweden AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.84 -1.37 -2.14 -3.35 2.76

PowerCell Sweden AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.30 0.22 -0.30 -0.22 -0.12

PCELF vs VRT, BE, HUBB: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, PowerCell Sweden AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PowerCell Sweden AB Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PowerCell Sweden AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PowerCell Sweden AB's Debt-to-EBITDA falls into.


PCELF
81GF Score
PowerCell Sweden AB PCELF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PowerCell Sweden AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PowerCell Sweden AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.719 + 1.331) / 0.743
=2.76

PowerCell Sweden AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.774 + 1.089) / -15.628
=-0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.12 mean?
PowerCell Sweden AB (PCELF) has a Debt-to-EBITDA of -0.12 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PowerCell Sweden AB. According to the industry distribution chart, PowerCell Sweden AB ranks #999999 out of 2331 companies in the Industrial Products industry.
Is PowerCell Sweden AB's Debt-to-EBITDA too high?
PowerCell Sweden AB's current Debt-to-EBITDA is -0.12. Based on the distribution chart, PowerCell Sweden AB ranks #999999 out of 2331 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PowerCell Sweden AB has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PowerCell Sweden AB's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, PowerCell Sweden AB ranks #999999 out of 2331 companies for Debt-to-EBITDA. This places PowerCell Sweden AB in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,331 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PowerCell Sweden AB. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PowerCell Sweden AB's current Debt-to-EBITDA is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PowerCell Sweden AB stock overvalued right now?
Based on GuruFocus' analysis, PowerCell Sweden AB (PCELF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.50, compared to a current price of $1.91 — trading 23.6% below its estimated fair value. The current Debt-to-EBITDA is -0.12. PowerCell Sweden AB's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PowerCell Sweden AB (PCELF), the current Debt-to-EBITDA is -0.12 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PowerCell Sweden AB (PCELF) Overvalued in 2026?

Based on GuruFocus' analysis, PowerCell Sweden AB stock appears to be undervalued. The current stock price of $1.91 is trading 23.6% below its estimated GF Value™ of $2.50. GuruFocus considers PowerCell Sweden AB to be Modestly Undervalued.

Key valuation signals for PCELF:

  • Debt-to-EBITDA: -0.12
  • GF Value™: $2.50 vs. price of $1.91 (23.6% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the PCELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PowerCell Sweden AB Business Description

Address Ruskvadersgatan 12, Gothenburg, SWE, 418 34
PowerCell Sweden AB is a Swedish company active in the field of clean energy. It develops, manufactures, and produces environmentally friendly electrical power systems for aviation, power generation, marine, off-road, and on-road segments. The company has developed a system of fuel cell platforms that are powered by pure or reformed hydrogen gas and generate electricity and heat without releasing any emissions other than water. It also provides services like consultation, support, modification, and turnkey solutions to its clients for transitioning to hydrogen electrification. Geographically, the company generates maximum revenue from its business in Germany, and the rest from the United Kingdom, Norway, the United States, Sweden, the Netherlands, Italy, and other regions.
81GF Score

Get the complete analysis for PCELF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.91
Price
$2.50
GF Value