Physitrack Limited (SE:PTRK)

:PTRK

PTRK

Physitrack Limited

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Physitrack Limited (PTRK) Price & Analysis

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PTRK Stock Chart & Stats

kr13.15

kr0.20(1.54%)

At close: Mar 06 4:00 PM EST

kr13.15

kr0.20(1.54%)

Day’s Range― - ―

52-Week Rangekr8.20 - kr21.70

Previous CloseN/A

Volume8.48K

Average Volume (3M)49.62K

Market Cap

kr146.35M

Enterprise Valuekr16.73M

Total Cash (Recent Filing)kr654.30K

Total Debt (Recent Filing)kr3.93M

Price to Earnings (P/E)―

Beta0.84

Next Earnings

Apr 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.00

Shares Outstanding16,260,765

10 Day Avg. Volume41,844

30 Day Avg. Volume49,617

Financial Highlights & Ratios

PEG Ratio-0.58

Price to Book (P/B)1.97

Price to Sales (P/S)1.42

P/FCF Ratio5.09

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)0.1

Revenue Forecast (FY)kr15.30M

Bulls Say, Bears Say

Bulls Say

Recurring Subscription ModelA subscription-based SaaS model generates predictable, recurring revenue and higher lifetime value per customer. For a digital rehabilitation platform this supports scalable unit economics, easier forecasting and the ability to invest in product and enterprise sales to expand adoption over months to years.

Positive Free Cash FlowThe shift to positive free cash flow (~$2.0M TTM) materially improves financial flexibility, reduces near-term refinancing need, and funds operations or product investment internally. Sustained FCF supports a durable runway even while GAAP profits remain weak.

Manageable LeverageLow debt relative to equity limits solvency and interest-rate risk, preserving headroom to fund strategic initiatives or weather downturns. A conservative leverage profile enhances resilience and long-term viability for a small, growth-focused software provider.

Bears Say

Declining RevenueFalling TTM revenue undermines SaaS scalability and indicates weaker customer acquisition or retention. Persistent top-line decline constrains margin improvement, reduces pricing leverage, and makes multi-quarter planning harder, raising structural execution risk.

Large Net LossesA deeply negative net margin (~-44%) erodes equity and limits retained earnings to fund growth. Continued GAAP losses can force dilution, restrict reinvestment, and signal the business has not yet re-established sustainable operating profitability.

Profitability Volatility / Unfinished TurnaroundLarge swings between profitable and loss-making periods show an unfinished turnaround and execution risk. Volatile earnings complicate strategic investment, weaken stakeholder confidence, and raise the chance that operational improvements may not sustain over multiple quarters.

PTRK FAQ

What was Physitrack Limited’s price range in the past 12 months?

Physitrack Limited lowest stock price was kr8.20 and its highest was kr21.70 in the past 12 months.

What is Physitrack Limited’s market cap?

Physitrack Limited’s market cap is kr146.35M.

When is Physitrack Limited’s upcoming earnings report date?

Physitrack Limited’s upcoming earnings report date is Apr 23, 2026 which is in 13 days.

How were Physitrack Limited’s earnings last quarter?

Physitrack Limited released its earnings results on Feb 27, 2026. The company reported kr0 earnings per share for the quarter, the consensus estimate of N/A by kr0.

Is Physitrack Limited overvalued?

According to Wall Street analysts Physitrack Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Physitrack Limited pay dividends?

Physitrack Limited does not currently pay dividends.

What is Physitrack Limited’s EPS estimate?

Physitrack Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Physitrack Limited have?

Physitrack Limited has 16,260,765 shares outstanding.

What happened to Physitrack Limited’s price movement after its last earnings report?

Physitrack Limited reported an EPS of kr0 in its last earnings report, expectations of N/A. Following the earnings report the stock price went up 1.932%.

Which hedge fund is a major shareholder of Physitrack Limited?

Currently, no hedge funds are holding shares in SE:PTRK

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Physitrack Limited

Physitrack PLC, together with its subsidiaries, operates as a digital healthcare provider worldwide. It offers SaaS platform, a cloud-based software platform used by single practitioners and large healthcare organizations, which enables the digitalization of the patient journey, from initial contact to patient interactions and outcomes tracking. The company also delivers virtual care in three distinct but related patient and insurance plan member need areas, such as prevention and wellness care, acute and chronic care, and surgical care. It offers its virtual care solutions to healthcare companies, including private and public hospitals, clinics, and other business owners. The company was formerly known as Physitrack Limited and changed its name to Physitrack PLC in May 2021. Physitrack PLC was incorporated in 2012 and is based in London, the United Kingdom.