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Photocat A/S (SE:PCAT)
:PCAT
Sweden Market

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

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Total Valuation

Photocat A/S has a market cap or net worth of kr55.28M. The enterprise value is ―.
Market Capkr55.28M
Enterprise Value

Share Statistics

Photocat A/S has 5,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,850,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Photocat A/S’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.73
Inventory Turnover14.02

Valuation Ratios

The current PE Ratio of Photocat A/S is -36.22. Photocat A/S’s PEG ratio is ―.
PE Ratio-36.22
PS Ratio0.00
PB Ratio2.88
Price to Fair Value5.68
Price to FCF15.33
Price to Operating Cash Flow14.80
PEG Ratio

Income Statement

In the last 12 months, Photocat A/S had revenue of 16.89M and earned -1.92M in profits. Earnings per share was -0.33.
Revenue16.89M
Gross Profit6.33M
Operating Income1.77M
Pretax Income-2.33M
Net Income-1.92M
EBITDA-1.01M
Earnings Per Share (EPS)-0.33

Cash Flow

In the last 12 months, operating cash flow was 2.47M and capital expenditures -17.00K, giving a free cash flow of 2.33M billion.
Operating Cash Flow2.47M
Free Cash Flow2.33M
Free Cash Flow per Share0.40

Dividends & Yields

Photocat A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-24.40%
50-Day Moving Average8.76
200-Day Moving Average10.31
Relative Strength Index (RSI)84.28
Average Volume (3m)0.00

Important Dates

Photocat A/S upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date

Financial Position

Photocat A/S as a current ratio of 1.10, with Debt / Equity ratio of 13.55%
Current Ratio1.10
Quick Ratio0.96
Debt to Market Cap0.03
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Photocat A/S has paid 406.78K in taxes.
Income Tax406.78K
Effective Tax Rate-0.17

Enterprise Valuation

Photocat A/S EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Photocat A/S has kr222.00K in cash and marketable securities with kr1.72M in debt, giving a net cash position of kr1.50M billion.
Cash & Marketable Securitieskr222.00K
Total Debtkr1.72M
Net Cashkr1.50M
Net Cash Per Sharekr0.26
Tangible Book Value Per Share-kr0.72

Margins

Gross margin is 34.18%, with operating margin of 10.45%, and net profit margin of -11.37%.
Gross Margin34.18%
Operating Margin10.45%
Pretax Margin-13.78%
Net Profit Margin-11.37%
EBITDA Margin-6.00%
EBIT Margin-10.45%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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