Photosynth inc. (4379) AI Stock Analysis

• Market Cap: ¥5.69B
• Dividend Yield: N/A
• Average Volume (3M): 94.14K
• Price to Earnings (P/E): 31.2
• Beta (1Y): 0.67
• Revenue Growth: 17.25%
• EPS Growth: N/A
• Country: JP
• Employees: 143
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Application
• EPS (TTM): 6.55
• Shares Outstanding: 15,639,200
• 10 Day Avg. Volume: 52,070
• 30 Day Avg. Volume: 94,139
• PEG Ratio: 0.20
• Price to Book (P/B): 2.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.33
• 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: ¥443.00
• Price Target Upside: 21.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥397.00 ▲(9.07%Upside)

Photosynth Inc. shows strong financial performance with impressive growth and profitability improvements, contributing significantly to the stock score. However, the technical analysis indicates a bearish trend, and the valuation suggests a premium price, tempering the overall score.

Photosynth inc. Business Overview & Revenue Model

Company Description

Photosynth Inc. (4379) is a technology company specializing in software solutions for image processing and 3D modeling. The company leverages advanced algorithms and machine learning to transform 2D images into interactive 3D environments, catering primarily to sectors such as real estate, architecture, and virtual tourism. Photosynth Inc. aims to enhance visual experiences by providing tools that enable users to create, share, and explore 3D models effortlessly.

How the Company Makes Money

Photosynth Inc. generates revenue through a subscription-based model for its software products, offering tiered pricing plans based on features and usage levels. The company also earns from licensing its technology to other enterprises in industries like real estate and gaming, who integrate Photosynth's 3D modeling capabilities into their platforms. Additionally, the company benefits from strategic partnerships with tech firms and real estate platforms, which help expand its market reach and client base. These partnerships often involve revenue-sharing agreements, further contributing to the company's earnings.

Photosynth inc. Financial Statement Overview

Summary

Photosynth Inc. has demonstrated strong revenue growth with improving profitability, transitioning from losses to a profitable state. The balance sheet shows solid equity and low leverage, while cash flow has improved, signaling better cash management. However, past negative cash flows present a potential risk.

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: Negative
• Last Price: 364.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 364 is below the 20-day moving average (MA) of 374.05, below the 50-day MA of 370.94, and above the 200-day MA of 344.06, indicating a neutral trend. The MACD of -3.37 indicates Positive momentum. The RSI at 44.43 is Neutral, neither overbought nor oversold. The STOCH value of 34.15 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
3933	81 Outperform	¥5.75B	13.33		1.58%	49.23%	21.56%
4372	81 Outperform	¥5.84B	12.60		1.18%	15.30%	14.43%
3653	78 Outperform	¥6.53B	22.71		―	29.19%	―
5033	75 Outperform	¥5.74B	10.38		―	12.27%	78.43%
4379	68 Neutral	¥5.69B	31.23		―	17.25%	―
Sector *	63 Neutral	$33.91B	5.95	-11.88%	1.83%	5.33%	-18.39%
4428	61 Neutral	¥5.40B	39.93		1.85%	2.76%	-47.70%