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Total Valuation
Physitrack Limited has a market cap or net worth of kr188.62M. The enterprise value is kr188.30M.
Market Capkr188.62M
Enterprise Valuekr188.30M
Share Statistics
Physitrack Limited has 16,260,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,260,765
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Physitrack Limited’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee417.36K
Profits Per Employee-204.11K
Employee Count33
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Physitrack Limited is ―. Physitrack Limited’s PEG ratio is -0.57.
PE Ratio―
PS Ratio1.42
PB Ratio1.97
Price to FCF5.09
Price to Operating Cash Flow4.87
PEG Ratio-0.57
Income Statement
In the last 12 months, Physitrack Limited had revenue of 13.77M and earned -6.92M in profits. Earnings per share was -0.43.
Revenue13.77M
Gross Profit518.13K
Operating Income518.13K
Pretax Income-6.75M
Net Income-6.92M
EBITDA4.77M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 3.50M and capital expenditures -43.62K, giving a free cash flow of 3.45M billion.
Operating Cash Flow3.50M
Free Cash Flow3.45M
Free Cash Flow per Share0.21
Dividends & Yields
Physitrack Limited 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
Beta0.57
52-Week Price Change-22.67%
50-Day Moving Average9.71
200-Day Moving Average9.09
Relative Strength Index (RSI)56.47
Average Volume (3m)39.76K
Important Dates
Physitrack Limited upcoming earnings date is Feb 26, 2027, Before Open (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Physitrack Limited as a current ratio of 0.41, with Debt / Equity ratio of 41.89%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.20
Net Debt to EBITDA0.69
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Physitrack Limited has paid 15.60K in taxes.
Income Tax15.60K
Effective Tax Rate>-0.01
Enterprise Valuation
Physitrack Limited EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 5.94.
EV to Sales1.66
EV to EBITDA4.80
EV to Free Cash Flow5.94
EV to Operating Cash Flow5.89
Balance Sheet
Physitrack Limited has kr485.31K in cash and marketable securities with kr4.23M in debt, giving a net cash position of -kr3.74M billion.
Cash & Marketable Securitieskr485.31K
Total Debtkr4.23M
Net Cash-kr3.74M
Net Cash Per Share-kr0.23
Tangible Book Value Per Share-kr0.41
Margins
Gross margin is 12.99%, with operating margin of 3.76%, and net profit margin of -50.26%.
Gross Margin12.99%
Operating Margin3.76%
Pretax Margin-49.02%
Net Profit Margin-50.26%
EBITDA Margin34.60%
EBIT Margin3.76%
Analyst Forecast
The average price target for Physitrack Limited 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-10.30%
EPS Growth Forecast-11.59%