Photomyne (PHTM) AI Stock Analysis

• Market Cap: 60.74M
• Dividend Yield: N/A
• Average Volume (3M): 1.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: 14.39%
• EPS Growth: -1797.14%
• Country: IL
• Employees: 22
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 3.37
• Shares Outstanding: 2,629,526
• 10 Day Avg. Volume: 2,535
• 30 Day Avg. Volume: 1,798
• PEG Ratio: 0.02
• Price to Book (P/B): 2.70
• Price to Sales (P/S): 1.76
• P/FCF Ratio: -6.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: 2,396.00 ▲(6.77% Upside)

Photomyne's overall stock score is primarily impacted by its financial performance and valuation. The company's revenue growth and low leverage are positive, but significant profitability and cash flow challenges weigh heavily. Technical analysis shows mixed signals with short-term bullish momentum but potential overbought conditions. The negative P/E ratio further highlights valuation concerns.

Photomyne Business Overview & Revenue Model

Company Description

Photomyne Ltd provides applications that let the user to scan, upload, store, share, and manage photos and albums. The company also lets the user to back up the photos on cloud as a subscription user. Its apps provide services that covers image detection, image perspectives, color correction, image rotation, black and white colorization, facial detection, and sharpening blurry photos. The company was incorporated in 2014 and is based in Bnei Brak, Israel.

How the Company Makes Money

Photomyne generates revenue through a subscription-based model, offering users access to premium features and services within its app. This includes options for enhanced storage capabilities, advanced editing tools, and additional sharing functionalities. The company may also generate revenue through partnerships with businesses in related sectors, such as photography services or photo printing companies, allowing users to order physical prints of their digitized photos directly through the app. Additionally, strategic collaborations and advertising partnerships may contribute to its earnings, though specific details on these arrangements are not publicly disclosed.

Photomyne Financial Statement Overview

Summary

Photomyne's financial performance is mixed. While revenue growth is evident, profitability and cash flow management are significant concerns. The balance sheet is stable with low leverage, but negative returns on equity and inconsistent cash flows highlight areas needing improvement.

Income Statement

Photomyne's income statement shows a mixed performance. The company has experienced revenue growth over the years, but the growth rate has slowed recently. Gross profit margins are relatively strong, indicating efficient cost management. However, the company struggles with profitability, as evidenced by negative net profit margins and EBIT margins in recent years. This indicates challenges in converting revenue into profit, which is a concern for long-term sustainability.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio, suggesting conservative leverage. However, the negative return on equity in recent periods indicates that the company is not generating sufficient returns on shareholders' investments. The equity ratio is healthy, showing a good proportion of equity financing relative to total assets, which is a positive sign of financial stability.

Cash Flow

Cash flow analysis reveals significant volatility. The company has struggled with negative operating cash flow in recent years, which raises concerns about its ability to generate cash from operations. Although there is a positive free cash flow to net income ratio, indicating some efficiency in cash conversion, the overall cash flow position is weak, with inconsistent free cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.73M	13.04M	13.33M	16.16M	12.32M	9.30M
Gross Profit	10.08M	8.99M	9.43M	11.38M	8.34M	6.29M
EBITDA	-5.56M	-4.74M	2.06M	-68.00K	-6.28M	-2.01M
Net Income	-4.99M	-3.97M	2.50M	-1.07M	-6.35M	-2.06M
Balance Sheet
Total Assets	13.43M	14.43M	17.83M	17.16M	18.52M	3.53M
Cash, Cash Equivalents and Short-Term Investments	10.25M	12.49M	15.76M	14.52M	15.85M	1.92M
Total Debt	750.00K	20.00K	165.00K	252.00K	220.98K	30.00K
Total Liabilities	7.97M	5.92M	4.95M	6.89M	7.59M	4.83M
Stockholders Equity	5.46M	8.51M	12.88M	10.27M	10.93M	-1.30M
Cash Flow
Free Cash Flow	-4.29M	-3.44M	804.00K	-101.00K	-4.03M	-188.00K
Operating Cash Flow	-4.22M	-3.41M	814.00K	-59.00K	-3.99M	-173.00K
Investing Cash Flow	4.15M	2.60M	-11.38M	11.00M	-11.51M	-4.00K
Financing Cash Flow	-1.09M	-653.00K	-110.00K	-110.00K	17.06M	-108.00K

Photomyne Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2244.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PHTM, the sentiment is Positive. The current price of 2244 is below the 20-day moving average (MA) of 2265.65, below the 50-day MA of 2345.62, and below the 200-day MA of 2806.55, indicating a neutral trend. The MACD of 0.95 indicates Negative momentum. The RSI at 68.14 is Neutral, neither overbought nor oversold. The STOCH value of 64.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:PHTM.

Photomyne Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PHTM	―	60.74M	―	―	―	14.39%	-1797.14%
PRPD	―	134.97M	―	―	―	1290.36%	-214.81%
NRGN	―	37.10M	-3.12	―	―	-23.68%	31.97%