Photosynth inc. (4379) AI Stock Analysis

• Market Cap: ¥6.09B
• Dividend Yield: N/A
• Average Volume (3M): 37.49K
• Price to Earnings (P/E): 34.7
• Beta (1Y): 0.67
• Revenue Growth: 12.95%
• EPS Growth: 272.00%
• Country: JP
• Employees: 143
• Sector: Technology
• Sector Strength: 97
• Industry: Software - Application
• EPS (TTM): 4.43
• Shares Outstanding: 15,639,200
• 10 Day Avg. Volume: 37,420
• 30 Day Avg. Volume: 37,490
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥426.00
• Price Target Upside: 11.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥426.00 ▲(11.81% Upside)

Photosynth Inc. is on a solid financial footing with strong revenue growth and improved profitability. The technical indicators show positive momentum, supporting a favorable outlook. However, the high P/E ratio suggests that the stock may be overvalued, which could limit upside potential.

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 strong revenue growth and profitability improvements, transitioning from losses to profits. The balance sheet shows strong equity and low leverage, while cash flows have turned positive, indicating better cash management. Past negative cash flows are a potential risk but current trends are favorable.

Income Statement

Photosynth Inc. has demonstrated strong revenue growth, with Total Revenue increasing steadily over the years. The Gross Profit Margin has remained high, indicating efficient cost management. The company turned profitable in the latest annual report, significantly improving from previous losses. However, the EBIT and EBITDA margins showed volatility, reflecting fluctuating operational efficiency.

Balance Sheet

The balance sheet of Photosynth Inc. shows a solid equity base with a consistent increase in Stockholders' Equity. The Debt-to-Equity Ratio is low, suggesting prudent financial leverage. The Equity Ratio is robust, highlighting strong financial stability. However, the stock of cash and cash equivalents has decreased slightly, which could affect liquidity if the trend continues.

Cash Flow

Photosynth Inc. has significantly improved its Free Cash Flow, turning positive after several years of negative figures, indicating better cash management. The Operating Cash Flow to Net Income Ratio is healthy, suggesting strong cash generation relative to profit. However, earlier years showed negative cash flows, which could be a risk if such trends recur.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.96B	2.49B	1.99B	1.60B	1.18B
Gross Profit	2.27B	2.03B	1.74B	1.39B	965.53M
EBITDA	159.78M	-42.00M	-528.39M	-832.80M	-1.06B
Net Income	155.24M	-175.00M	-578.17M	-866.50M	-1.18B
Balance Sheet
Total Assets	3.44B	3.60B	3.47B	4.31B	1.87B
Cash, Cash Equivalents and Short-Term Investments	1.56B	1.57B	1.85B	3.53B	1.62B
Total Debt	92.00M	300.00M	379.76M	754.65M	962.21M
Total Liabilities	1.28B	1.47B	1.27B	1.63B	1.40B
Stockholders Equity	2.14B	1.95B	2.10B	2.64B	467.14M
Cash Flow
Free Cash Flow	210.00M	-138.00M	-1.40B	-944.99M	-729.40M
Operating Cash Flow	388.73M	219.00M	-426.20M	-574.99M	-545.30M
Investing Cash Flow	-213.35M	-582.00M	-946.77M	-372.76M	-186.40M
Financing Cash Flow	-193.87M	84.00M	-273.56M	2.85B	1.62B

Photosynth inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 381.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 381 is above the 20-day moving average (MA) of 378.45, above the 50-day MA of 379.20, and above the 200-day MA of 345.82, indicating a bullish trend. The MACD of 3.41 indicates Negative momentum. The RSI at 62.11 is Neutral, neither overbought nor oversold. The STOCH value of 75.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥5.50B	11.86		1.23%	15.30%	14.43%
3653	78 Outperform	¥6.72B	22.71		―	12.30%	-103.84%
5033	74 Outperform	¥5.95B	10.91		―	12.27%	78.43%
4379	73 Outperform	¥6.09B	34.67		―	12.95%	272.00%
3933	71 Outperform	¥5.62B	13.02		1.62%	49.23%	21.56%
Sector *	61 Neutral	$36.32B	7.12	-7.26%	1.97%	7.79%	-9.36%
4428	61 Neutral	¥5.84B	43.17		1.71%	3.37%	-36.18%