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

Photocat A/S has a market cap or net worth of kr30.69M. The enterprise value is kr58.58M.

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 -0.25 and return on invested capital (ROIC) is -12.38%.

The current PE Ratio of Photocat A/S is ―. Photocat A/S’s PEG ratio is -0.58.

In the last 12 months, Photocat A/S had revenue of 12.11M and earned -2.63M in profits. Earnings per share was -0.44.

In the last 12 months, operating cash flow was 1.95M and capital expenditures -392.11K, giving a free cash flow of 1.56M 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 0.86, with Debt / Equity ratio of 15.79%

In the past 12 months, Photocat A/S has paid -331.00K in taxes.

Photocat A/S EV to EBITDA ratio is 70.73, with an EV/FCF ratio of -84.63.

Photocat A/S has kr289.00K in cash and marketable securities with kr1.58M in debt, giving a net cash position of -kr1.29M billion.

Gross margin is 38.29%, with operating margin of -19.50%, and net profit margin of -21.69%.

The average price target for Photocat A/S is kr5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell