Photosynth inc. (4379) AI Stock Analysis

• Market Cap: ¥5.28B
• Dividend Yield: N/A
• Average Volume (3M): 97.59K
• Price to Earnings (P/E): 21.7
• Beta (1Y): 0.77
• Revenue Growth: 11.35%
• EPS Growth: 160.35%
• Country: JP
• Employees: 143
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 5.30
• Shares Outstanding: 15,645,200
• 10 Day Avg. Volume: 129,680
• 30 Day Avg. Volume: 97,586
• PEG Ratio: -0.18
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 1.79
• P/FCF Ratio: 25.18
• 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: 65 Neutral
• Price Target: ¥371.00 ▲(12.08% Upside)

Photosynth Inc. demonstrates strong financial performance with improvements in profitability and cash flow management. However, technical indicators suggest a neutral outlook, and the valuation is moderate. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates successful market penetration and product adoption, supporting long-term business expansion.

Profitability Improvement

Transitioning from a loss to profitability shows effective cost management and operational efficiency, enhancing financial stability.

Cash Flow Management

Positive free cash flow reflects improved liquidity and financial health, enabling reinvestment and strategic growth opportunities.

Negative Factors

Operational Efficiency

Despite improvements, the need for enhanced operational efficiency could limit profit margins and competitiveness in the long term.

Asset Management

A decrease in total assets could signal potential challenges in asset management, impacting future growth and investment capacity.

Operational Efficiency

Continued inefficiencies in operations could hinder cost management and profitability, affecting long-term financial performance.

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. is on a positive financial trajectory with improvements in profitability and cash flow management. The company has effectively managed costs and leveraged assets to enhance shareholder value. However, there is room for improvement in operational efficiency.

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	3.13B	2.96B	2.49B	1.99B	1.60B	1.18B
Gross Profit	2.39B	2.27B	2.03B	1.74B	1.39B	965.53M
EBITDA	372.11M	159.78M	-47.08M	-528.39M	-832.80M	-1.06B
Net Income	181.43M	155.24M	-175.00M	-578.17M	-866.50M	-1.18B
Balance Sheet
Total Assets	3.66B	3.44B	3.60B	3.47B	4.31B	1.87B
Cash, Cash Equivalents and Short-Term Investments	1.81B	1.56B	1.57B	1.85B	3.53B	1.62B
Total Debt	68.99M	92.00M	301.76M	379.76M	754.65M	962.21M
Total Liabilities	1.29B	1.28B	1.47B	1.27B	1.63B	1.40B
Stockholders Equity	2.26B	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: 331.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 331 is below the 20-day moving average (MA) of 354.55, below the 50-day MA of 349.96, and below the 200-day MA of 346.63, indicating a bearish trend. The MACD of -4.21 indicates Positive momentum. The RSI at 37.88 is Neutral, neither overbought nor oversold. The STOCH value of 9.91 is Positive, 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	¥5.42B	12.00	―	1.28%	13.05%	3.18%
3933	75 Outperform	¥4.86B	12.14	―	1.86%	86.36%	116.52%
5033	66 Neutral	¥4.91B	10.96	―	―	7.60%	19.13%
4379	65 Neutral	¥5.28B	21.70	―	―	11.35%	160.35%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4428	61 Neutral	¥5.58B	26.47	―	2.00%	10.65%	28.85%
3653	58 Neutral	¥4.86B	-70.61	―	―	1.91%	-122.15%