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Photocat A/S
(PCAT)
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Rating:63Neutral
Price Target:
kr3.50
▼(-26.47% Downside)
Action:Reiterated
Date:09/11/26
The score is supported primarily by improved financial performance (stronger profitability and low leverage) and an inexpensive earnings multiple (P/E ~6.22). These positives are tempered by clearly bearish technicals (price below all key moving averages with negative momentum) and some inconsistency risks (TTM revenue decline and uneven cash-flow trajectory).
Positive Factors
Improved profitability
The return to positive and healthy margins after losses indicates a meaningful improvement in operating performance. If maintained, stronger profitability can support reinvestment, improve earnings resilience, and provide greater capacity to absorb periods of uneven revenue growth.
Negative Factors
Declining revenue momentum
Revenue has not yet established a consistent growth pattern, despite the 2025 rebound. Continued top-line softness could limit operating leverage, make margin improvement harder to sustain, and reduce the company’s ability to compound earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
The return to positive and healthy margins after losses indicates a meaningful improvement in operating performance. If maintained, stronger profitability can support reinvestment, improve earnings resilience, and provide greater capacity to absorb periods of uneven revenue growth.
Read all positive factors
Photocat A/S (PCAT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr19.90M
Dividend YieldN/A
Average Volume (3M)1.22K
Price to Earnings (P/E)5.6
Beta (1Y)0.84
Revenue Growth-17.14%
EPS Growth88.76%
CountrySE
Employees10
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,995,000
10 Day Avg. Volume1,278
30 Day Avg. Volume1,215
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)2.11
Price to Sales (P/S)1.76
P/FCF Ratio-68.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Photocat A/S Business Overview & Revenue Model
Company Description
Photocat A/S, headquartered in Roskilde, Denmark, and established in 2005, is dedicated to inventing, developing, and manufacturing photocatalytic technology. These cutting-edge solutions are engineered for incorporation into construction material...
Photocat A/S Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
83
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.93M | 13.74M | 12.11M | 16.89M | 16.94M | 15.69M |
| Gross Profit | 8.03M | 8.33M | 6.18M | 6.33M | 4.46M | 5.41M |
| EBITDA | 4.49M | 3.01M | 743.00K | -1.01M | -910.82K | 102.54K |
| Net Income | 2.29M | 859.00K | -2.63M | -1.92M | -2.99M | -2.16M |
Balance Sheet | ||||||
| Total Assets | 23.00M | 24.88M | 19.55M | 23.11M | 22.61M | 18.47M |
| Cash, Cash Equivalents and Short-Term Investments | 102.20K | 443.00K | 306.00K | 229.89K | 89.81K | 1.42M |
| Total Debt | 1.74M | 1.72M | 1.78M | 1.75M | 979.62K | 2.43M |
| Total Liabilities | 11.83M | 13.44M | 9.07M | 10.86M | 8.45M | 7.17M |
| Stockholders Equity | 11.17M | 11.44M | 10.48M | 12.25M | 14.17M | 11.30M |
Cash Flow | ||||||
| Free Cash Flow | 4.95M | -350.00K | -621.00K | 568.11K | -7.98M | -3.07M |
| Operating Cash Flow | 4.97M | 5.66M | 1.15M | 733.07K | -1.08M | -155.01K |
| Investing Cash Flow | -5.60M | -6.15M | -1.75M | -3.51M | -6.90M | -2.91M |
| Financing Cash Flow | 452.85K | 499.52K | 683.00K | 2.92M | 6.66M | 2.43M |
Photocat A/S Technical Analysis
Negative
4.76
Price Trends
4.65
Negative
5.54
Negative
4.94
Negative
Market Momentum
-0.37
Negative
36.09
Neutral
16.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PCAT, the sentiment is Negative. The current price of 4.76 is above the 20-day moving average (MA) of 3.90, above the 50-day MA of 4.65, and below the 200-day MA of 4.94, indicating a bearish trend. The MACD of -0.37 indicates Negative momentum. The RSI at 36.09 is Neutral, neither overbought nor oversold. The STOCH value of 16.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:PCAT.
Photocat A/S Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | kr19.90M | 5.59 | ― | ― | -17.14% | 88.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr123.10M | 41.42 | 1.04% | 8.01% | -14.23% | 84.80% | |
47 Neutral | kr324.08M | -6.98 | ― | ― | -40.40% | 6.62% | |
46 Neutral | kr418.72M | -9.22 | ― | ― | 3.26% | 16.82% | |
41 Neutral | kr48.55M | -0.92 | -176.65% | ― | -21.95% | -28.77% |
* General Sector Average
SE:PCAT
Photocat A/S
3.30
-4.20
-56.00%
SE:POLYG
Polygiene AB
3.33
-4.77
-58.89%
SE:ORGC
OrganoClick AB
0.28
-1.50
-84.28%
SE:BAWAT
Bawat Water Technologies AB
1.00
-0.19
-15.97%
SE:ENZY
Enzymatica AB
1.71
-0.67
-28.15%
SE:IMPC
Impact Coatings AB
2.95
-0.03
-1.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.