Photocat A/S (PCAT) Stock Statistics & Valuation Metrics

Photocat A/S has a market cap or net worth of kr23.98M. The enterprise value is kr36.84.

Photocat A/S has 5,995,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Photocat A/S’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.02%.

The current PE Ratio of Photocat A/S is 6.8. Photocat A/S’s PEG ratio is -0.22.

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.

In the last 12 months, operating cash flow was 4.97M and capital expenditures -20.00K, giving a free cash flow of 4.95M billion.

Photocat A/S pays an annual dividend of ―, resulting in a dividend yield of ―

Photocat A/S upcoming earnings date is Feb 18, 2026, TBA (Confirmed).

Photocat A/S as a current ratio of 0.60, with Debt / Equity ratio of 15.59%

In the past 12 months, Photocat A/S has paid -453.00K in taxes.

Photocat A/S EV to EBITDA ratio is 8.45, with an EV/FCF ratio of -72.57.

Photocat A/S has kr102.20K in cash and marketable securities with kr1.74M in debt, giving a net cash position of -kr1.64M billion.

Gross margin is 47.44%, with operating margin of 8.06%, and net profit margin of 6.25%.

The average price target for Photocat A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―