Photomyne (PHTM) AI Stock Analysis

• Market Cap: 58.48M
• Dividend Yield: N/A
• Average Volume (3M): 1.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• 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: 2,629,526
• 10 Day Avg. Volume: 1,293
• 30 Day Avg. Volume: 1,383
• 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

• Rating: 42 Neutral
• Price Target: 2,154.00 ▼(-4.01% Downside)

Photomyne's overall stock score reflects significant challenges. The most impactful factors are the company's financial performance and technical analysis, both indicating difficulties in profitability and market sentiment. Valuation concerns further weigh down the score, with a negative P/E ratio and no dividend yield. The absence of earnings call data and corporate events leaves these areas unaddressed.

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 revenue growth is evident, profitability and cash flow management are significant concerns. The balance sheet is stable with low leverage, but negative returns on equity and inconsistent cash flows highlight areas needing improvement.

Income Statement

Photomyne's income statement shows a mixed performance. The company has experienced revenue growth over the years, but the growth rate has slowed recently. Gross profit margins are relatively strong, indicating efficient cost management. However, the company struggles with profitability, as evidenced by negative net profit margins and EBIT margins in recent years. This indicates challenges in converting revenue into profit, which is a concern for long-term sustainability.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio, suggesting conservative leverage. However, the negative return on equity in recent periods indicates that the company is not generating sufficient returns on shareholders' investments. The equity ratio is healthy, showing a good proportion of equity financing relative to total assets, which is a positive sign of financial stability.

Cash Flow

Cash flow analysis reveals significant volatility. The company has struggled with negative operating cash flow in recent years, which raises concerns about its ability to generate cash from operations. Although there is a positive free cash flow to net income ratio, indicating some efficiency in cash conversion, the overall cash flow position is weak, with inconsistent free cash flow growth.

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: Neutral
• Last Price: 2244.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PHTM, the sentiment is Neutral. The current price of 2244 is below the 20-day moving average (MA) of 2244.75, below the 50-day MA of 2359.08, and below the 200-day MA of 2815.45, indicating a neutral trend. The MACD of -29.15 indicates Negative momentum. The RSI at 49.23 is Neutral, neither overbought nor oversold. The STOCH value of 31.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	48 Neutral	135.20M	―	―	―	1290.36%	-214.81%
NRGN	45 Neutral	36.98M	―	―	―	-23.68%	31.97%
PHTM	42 Neutral	58.48M	―	―	―	14.39%	-1797.14%