Photosynth inc. (4379) AI Stock Analysis

• Market Cap: ¥5.22B
• Dividend Yield: N/A
• Average Volume (3M): 92.16K
• Price to Earnings (P/E): 29.0
• Beta (1Y): 0.66
• Revenue Growth: 12.95%
• EPS Growth: 271.70%
• Country: JP
• Employees: 143
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 4.43
• Shares Outstanding: 15,639,200
• 10 Day Avg. Volume: 69,890
• 30 Day Avg. Volume: 92,163
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥398.00
• Price Target Upside: 17.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥398.00 ▲(17.75% Upside)

Photosynth Inc. shows strong financial performance with improved profitability and cash flow management, which is the most significant factor in the overall score. However, technical indicators suggest caution with potential short-term weakness, and the high P/E ratio indicates a relatively expensive valuation. The absence of earnings call data and corporate events limits additional insights.

Photosynth inc. Business Overview & Revenue Model

Company Description

Photosynth Inc. is a technology company specializing in advanced image processing solutions. The company operates in the software development and digital imaging sectors, offering a suite of products designed to enhance and transform digital photography experiences. Its core services include image stitching, 3D modeling, and panoramic photo creation tools that cater to both consumer and professional markets.

How the Company Makes Money

Photosynth Inc. generates revenue primarily through software licensing and subscription models. Key revenue streams include direct sales of its software products to individual consumers, as well as enterprise licenses to businesses requiring large-scale image processing capabilities. The company also offers premium features and additional tools through a subscription service. Significant partnerships with camera manufacturers and tech companies further bolster its earnings, allowing Photosynth Inc. to integrate its technology into a wider range of devices and platforms.

Photosynth inc. Financial Statement Overview

Summary

Photosynth Inc. has demonstrated significant improvements in profitability and cash flow management. The income statement shows a positive trend with strong revenue growth and improved net income. The balance sheet is stable with a low debt-to-equity ratio, and cash flow from operations has improved, supporting liquidity. However, there is room for improvement in operational efficiency and asset management.

Income Statement

Photosynth Inc. has shown a significant improvement in its financial performance over the years. The gross profit margin is strong, indicating efficient cost management. The company has turned around its net income from a loss to a profit, demonstrating a positive trend in profitability. Revenue growth is robust, with a notable increase from the previous year. However, EBIT and EBITDA margins, while improved, still indicate room for further operational efficiency.

Balance Sheet

The balance sheet reflects a solid financial position with a healthy equity ratio, suggesting financial stability. The debt-to-equity ratio is low, indicating conservative leverage. Return on equity has improved significantly, reflecting enhanced profitability. However, the total assets have slightly decreased, which may need monitoring.

Cash Flow

Cash flow from operations has improved, supporting the company's liquidity. Free cash flow has turned positive, indicating better cash management. The operating cash flow to net income ratio is favorable, showing efficient cash generation relative to earnings. However, the free cash flow growth rate is not available, which limits a complete analysis of cash flow trends.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.08B	2.96B	2.49B	1.99B	1.60B	1.18B
Gross Profit	2.35B	2.27B	2.03B	1.74B	1.39B	965.53M
EBITDA	371.86M	159.78M	-47.08M	-528.39M	-832.80M	-1.06B
Net Income	182.03M	155.24M	-175.00M	-578.17M	-866.50M	-1.18B
Balance Sheet
Total Assets	3.54B	3.44B	3.60B	3.47B	4.31B	1.87B
Cash, Cash Equivalents and Short-Term Investments	1.62B	1.56B	1.57B	1.85B	3.53B	1.62B
Total Debt	77.69M	92.00M	300.00M	379.76M	754.65M	962.21M
Total Liabilities	1.20B	1.28B	1.47B	1.27B	1.63B	1.40B
Stockholders Equity	2.20B	2.14B	1.95B	2.10B	2.64B	467.14M
Cash Flow
Free Cash Flow	0.00	210.00M	-138.00M	-1.40B	-944.99M	-729.40M
Operating Cash Flow	0.00	388.73M	219.00M	-426.20M	-574.99M	-545.30M
Investing Cash Flow	0.00	-213.35M	-582.00M	-946.77M	-372.76M	-186.40M
Financing Cash Flow	0.00	-193.87M	84.00M	-273.56M	2.85B	1.62B

Photosynth inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 338.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4379, the sentiment is Negative. The current price of 338 is below the 20-day moving average (MA) of 351.35, below the 50-day MA of 364.76, and below the 200-day MA of 344.77, indicating a bearish trend. The MACD of -11.02 indicates Positive momentum. The RSI at 40.03 is Neutral, neither overbought nor oversold. The STOCH value of 28.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4379.

Photosynth inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4372	81 Outperform	¥5.61B	12.57		1.23%	13.82%	3.01%
3653	78 Outperform	¥6.92B	22.71		―	12.30%	-103.84%
5033	74 Outperform	¥5.60B	11.10		―	9.37%	45.61%
3933	68 Neutral	¥5.17B	12.92		1.73%	70.44%	55.95%
4379	66 Neutral	¥5.22B	29.03		―	12.95%	271.70%
Sector *	61 Neutral	$35.55B	8.88	-11.05%	1.87%	8.55%	-8.14%
4428	61 Neutral	¥5.98B	28.37		1.68%	12.78%	59.33%