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Photocat A/S (PCAT) Stock Statistics & Valuation Metrics
Total Valuation
Photocat A/S has a market cap or net worth of SEK 14.87M. The enterprise value is SEK 36.84M.
- Market Cap
- SEK 14.87M
- Enterprise Value
- SEK 36.84M
Share Statistics
Photocat A/S has 5,995,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,995,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Photocat A/S’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.02%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.02%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.37M
- Profits Per Employee
- 85.90K
- Employee Count
- 10
- Asset Turnover
- 0.55
- Inventory Turnover
- 12.33
Valuation Ratios
The current PE Ratio of Photocat A/S is 4.55. Photocat A/S’s PEG ratio is 0.01.
- PE Ratio
- 4.55
- PS Ratio
- 0.63
- PB Ratio
- 0.95
- Price to FCF
- 2.15
- Price to Operating Cash Flow
- 2.14
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Photocat A/S had revenue of 13.74M and earned 859.00K in profits. Earnings per share was 0.14.
- Revenue
- 13.74M
- Gross Profit
- 8.33M
- Operating Income
- 1.11M
- Pretax Income
- 406.00K
- Net Income
- 859.00K
- EBITDA
- 3.01M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 4.97M and capital expenditures -20,000, giving a free cash flow of 4.95M billion.
- Operating Cash Flow
- 4.97M
- Free Cash Flow
- 4.95M
- Free Cash Flow per Share
- 0.82
Dividends & Yields
Photocat A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 46.57%
- Earnings Yield
- 21.60%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -33.87%
- 50-Day Moving Average
- 3.55
- 200-Day Moving Average
- 4.61
- Relative Strength Index (RSI)
- 29.66
- Average Volume (3m)
- 2,876
Important Dates
Photocat A/S upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Feb 18, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Photocat A/S as a current ratio of 0.60, with Debt / Equity ratio of 15.01%
- Current Ratio
- 0.60
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.42
- Interest Coverage Ratio
- 1.58
Taxes
In the past 12 months, Photocat A/S has paid -453.00K in taxes.
- Income Tax
- -453.00K
- Effective Tax Rate
- -1.12
Enterprise Valuation
Photocat A/S EV to EBITDA ratio is 2.73, with an EV/FCF ratio of 2.48.
- EV to Sales
- 0.72
- EV to EBITDA
- 2.73
- EV to Free Cash Flow
- 2.48
- EV to Operating Cash Flow
- 2.47
Balance Sheet
Photocat A/S has SEK 102.20K in cash and marketable securities with SEK 1.74M in debt, giving a net cash position of -SEK 1.64M billion.
- Cash & Marketable Securities
- SEK 102.20K
- Total Debt
- SEK 1.74M
- Net Cash
- -SEK 1.64M
- Net Cash Per Share
- -SEK 0.27
- Tangible Book Value Per Share
- -SEK 0.77
Margins
Gross margin is 47.44%, with operating margin of 19.77%, and net profit margin of 13.55%.
- Gross Margin
- 47.44%
- Operating Margin
- 19.77%
- Pretax Margin
- 11.38%
- Net Profit Margin
- 13.55%
- EBITDA Margin
- 26.52%
- EBIT Margin
- 14.21%
Analyst Forecast
The average price target for Photocat A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.14%
- EPS Growth Forecast
- 88.76%
Scores
- Smart Score
- ―
- AI Score
- 68
