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ChargePanel AB (SE:CHARGE)
:CHARGE
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ChargePanel AB
(CHARGE)
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Rating:51Neutral
Price Target:
kr1.50
▼(-12.79% Downside)
The score is held back primarily by weak financial performance: negative gross profit, sizable losses, and worsening cash burn alongside meaningful leverage. Technical indicators are modestly improving (positive MACD, neutral RSI) but longer-term trend signals are still mixed. Valuation is difficult to support with a negative P/E and no dividend yield data.
Positive Factors
Top-line scale
Sustained, rapid revenue growth indicates rising customer adoption and validates go-to-market execution. Over a multi-quarter horizon, scale can unlock operating leverage in software businesses, improving gross margins and spreading fixed costs if unit economics are corrected.
Improved solvency
Return to positive equity materially reduces immediate insolvency risk and strengthens the company’s ability to access capital. A healthier equity base supports multi-quarter financing flexibility and gives management time to pursue margin recovery or product investments without imminent default pressure.
Software industry dynamics
As an application software provider, the company benefits from structural industry advantages: high operating leverage, potential recurring revenue, and scaleable delivery. These characteristics can convert revenue growth into durable margin expansion if unit economics are fixed.
Negative Factors
Negative gross profit
Persistently negative gross profit shows the core product/service economics are not sustainable; this undermines long-term scalability because no amount of overhead cutting will deliver sustainable profit until unit margins are corrected through pricing, cost reduction, or product redesign.
Weak cash generation
Ongoing operating cash burn and deteriorating free cash flow create structural refinancing risk and limit reinvestment. Over multiple quarters, weak cash generation forces reliance on external financing, increasing dilution or covenant risk and constraining strategic options.
Material leverage
Debt exceeding equity elevates financial vulnerability and interest/repayment obligations. In a loss-making company this leverage magnifies funding risk, reduces flexibility to invest in growth initiatives, and increases the probability of dilutive or costly refinancing over the medium term.
ChargePanel AB (CHARGE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr60.48M
Dividend YieldN/A
Average Volume (3M)27.23K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees10
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.06
Shares Outstanding37,105,484
10 Day Avg. Volume26,347
30 Day Avg. Volume27,234
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)8.08
Price to Sales (P/S)3.62
P/FCF Ratio-3.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ChargePanel AB Business Overview & Revenue Model
Company DescriptionChargePanel AB (publ) provides a SaaS platform for the operation, management, and usage of electric vehicle charging stations. It offers e-mobility solutions, which include cloud, connect, and enterprise solutions. The company also provides driver applications and EV fleet management. It offers various solutions for charge point owners, resellers, and organizations. The company was founded in 2009 and is based in Stockholm, Sweden.
How the Company Makes Money
ChargePanel AB Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.21M | 12.61M | 8.76M | 4.59M | 4.07M | 3.50M |
| Gross Profit | -3.44M | -2.46M | -8.55M | -9.52M | -2.08M | 2.78M |
| EBITDA | -7.67M | -10.65M | -14.96M | -15.27M | -4.02M | -47.00K |
| Net Income | -8.31M | -11.90M | -15.45M | -15.30M | -4.06M | -95.00K |
Balance Sheet | ||||||
| Total Assets | 12.61M | 14.46M | 6.48M | 14.36M | 29.74M | 2.59M |
| Cash, Cash Equivalents and Short-Term Investments | 1.49M | 6.25M | 1.40M | 10.03M | 25.18M | 429.00K |
| Total Debt | 0.00 | 6.00M | 6.00M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.62M | 8.82M | 10.42M | 2.53M | 2.86M | 2.01M |
| Stockholders Equity | 3.99M | 5.64M | -3.94M | 11.83M | 26.88M | 577.00K |
Cash Flow | ||||||
| Free Cash Flow | -6.77M | -15.09M | -8.30M | -15.40M | -5.91M | 327.00K |
| Operating Cash Flow | -7.62M | -12.76M | -8.30M | -15.40M | -5.91M | 613.00K |
| Investing Cash Flow | -3.42M | -3.88M | 0.00 | 0.00 | 300.00K | -286.00K |
| Financing Cash Flow | 8.90M | 21.48M | -320.00K | 250.00K | 30.37M | 0.00 |
ChargePanel AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | kr55.05M | 46.22 | ― | ― | ― | ― | |
52 Neutral | kr30.63M | -2.35 | ― | ― | 50.38% | 10.68% | |
51 Neutral | kr60.48M | -3.16 | ― | ― | ― | ― | |
45 Neutral | kr338.08M | -5.53 | ― | ― | -69.94% | -7367.66% |
* Technology Sector Average
SE:CHARGE
ChargePanel AB
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.