Photomyne (PHTM) AI Stock Analysis

• Market Cap: 51.64M
• Dividend Yield: N/A
• Average Volume (3M): 537.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: 14.39%
• EPS Growth: -1797.14%
• Country: IL
• Employees: 22
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 3.37
• Shares Outstanding: 2,690,892
• 10 Day Avg. Volume: 1,256
• 30 Day Avg. Volume: 537
• PEG Ratio: 0.02
• Price to Book (P/B): 2.70
• Price to Sales (P/S): 1.76
• P/FCF Ratio: -6.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: 2,064.00 ▼(-8.02% Downside)

Photomyne's overall stock score reflects significant financial and technical challenges. The company's profitability issues and liquidity concerns weigh heavily on its financial performance score. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. The valuation is further weakened by a negative P/E ratio and lack of dividend yield, making the stock less attractive to investors.

Positive Factors

Revenue Growth

The consistent revenue growth indicates a growing user base and market demand for Photomyne's products, supporting long-term business expansion.

Gross Profit Margin

A strong gross profit margin suggests effective cost management and pricing power, which can sustain profitability as the company scales.

Low Leverage

Low leverage reduces financial risk, providing stability and flexibility for future investments and growth initiatives.

Negative Factors

Negative Profit Margins

Negative profit margins indicate ongoing challenges in achieving profitability, which could hinder long-term financial health and investor confidence.

Negative Operating Cash Flow

Negative operating cash flow suggests the company struggles to generate sufficient cash from operations, impacting liquidity and operational sustainability.

Negative Return on Equity

A negative ROE indicates inefficiency in using shareholder funds to generate profits, potentially affecting investor returns and company valuation.

Photomyne Business Overview & Revenue Model

Company Description

Photomyne (PHTM) is a technology company specializing in the digitization of physical photographs and memorabilia. The company operates primarily in the consumer and software technology sectors, offering a suite of mobile applications that allow users to scan, store, and share their photo collections seamlessly. Its core products include the Photomyne app, which utilizes advanced scanning technology to quickly capture multiple images, as well as features for organization, editing, and sharing, catering to individuals looking to preserve their memories in a digital format.

How the Company Makes Money

Photomyne generates revenue through a subscription-based model, offering users access to premium features and services within its app. This includes options for enhanced storage capabilities, advanced editing tools, and additional sharing functionalities. The company may also generate revenue through partnerships with businesses in related sectors, such as photography services or photo printing companies, allowing users to order physical prints of their digitized photos directly through the app. Additionally, strategic collaborations and advertising partnerships may contribute to its earnings, though specific details on these arrangements are not publicly disclosed.

Photomyne Financial Statement Overview

Summary

Photomyne's financial performance is mixed. While there is revenue growth and a strong gross profit margin, profitability remains a challenge with negative net income and EBIT margins. The balance sheet shows low leverage, but negative ROE indicates inefficiencies. Cash flow concerns are evident with negative operating cash flow, despite some free cash flow growth.

Income Statement

Photomyne's income statement shows a mixed performance. The company has achieved a positive revenue growth rate of 6.06% in the TTM period, indicating some top-line growth. However, profitability metrics such as the net profit margin and EBIT margin are negative, reflecting ongoing challenges in achieving profitability. The gross profit margin remains relatively strong at 68.42%, suggesting efficient cost management in production. Overall, while there is revenue growth, the persistent losses and negative margins highlight profitability issues.

Balance Sheet

The balance sheet of Photomyne reveals a stable financial structure with a low debt-to-equity ratio of 0.14 in the TTM period, indicating low leverage and reduced financial risk. However, the return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio stands at a healthy level, suggesting a solid capital base. While the low leverage is a positive aspect, the negative ROE points to challenges in generating returns for shareholders.

Cash Flow

Photomyne's cash flow statement indicates some concerns. The operating cash flow is negative, and the operating cash flow to net income ratio is also negative, suggesting that the company is not generating sufficient cash from its operations to cover its losses. The free cash flow growth rate is positive at 11.07% in the TTM period, but the free cash flow to net income ratio is slightly above 1, indicating that free cash flow is just covering net losses. Overall, the cash flow situation reflects liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.73M	13.04M	13.33M	16.16M	12.32M	9.30M
Gross Profit	10.08M	8.99M	9.43M	11.38M	8.34M	6.29M
EBITDA	-5.56M	-4.74M	2.06M	-68.00K	-6.28M	-2.01M
Net Income	-4.99M	-3.97M	2.50M	-1.07M	-6.35M	-2.06M
Balance Sheet
Total Assets	13.43M	14.43M	17.83M	17.16M	18.52M	3.53M
Cash, Cash Equivalents and Short-Term Investments	10.25M	12.49M	15.76M	14.52M	15.85M	1.92M
Total Debt	750.00K	20.00K	165.00K	252.00K	220.98K	30.00K
Total Liabilities	7.97M	5.92M	4.95M	6.89M	7.59M	4.83M
Stockholders Equity	5.46M	8.51M	12.88M	10.27M	10.93M	-1.30M
Cash Flow
Free Cash Flow	-4.29M	-3.44M	804.00K	-101.00K	-4.03M	-188.00K
Operating Cash Flow	-4.22M	-3.41M	814.00K	-59.00K	-3.99M	-173.00K
Investing Cash Flow	4.15M	2.60M	-11.38M	11.00M	-11.51M	-4.00K
Financing Cash Flow	-1.09M	-653.00K	-110.00K	-110.00K	17.06M	-108.00K

Photomyne Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2244.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PHTM, the sentiment is Negative. The current price of 2244 is above the 20-day moving average (MA) of 2146.00, above the 50-day MA of 2234.06, and below the 200-day MA of 2653.75, indicating a bearish trend. The MACD of -48.71 indicates Positive momentum. The RSI at 10.72 is Positive, neither overbought nor oversold. The STOCH value of 54.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:PHTM.

Photomyne Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PRPD	53 Neutral	132.96M	-5.42	―	―	1290.36%	-214.81%
NRGN	44 Neutral	32.96M	-2.67	―	―	-23.68%	31.97%
PHTM	43 Neutral	51.64M	-3.02	―	―	14.39%	-1797.14%