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Photocat A/S (SE:PCAT)
:PCAT
Sweden Market
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Photocat A/S (PCAT) Stock Statistics & Valuation Metrics

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Total Valuation

Photocat A/S has a market cap or net worth of kr58.21M. The enterprise value is kr48.56M.
Market Capkr58.21M
Enterprise Valuekr48.56M

Share Statistics

Photocat A/S has 5,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,850,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Photocat A/S’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -12.38%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-12.38%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.73M
Profits Per Employee-375.29K
Employee Count7
Asset Turnover0.62
Inventory Turnover13.55

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.21
Price to Fair Value4.87
Price to FCF-5.69
Price to Operating Cash Flow-42.09
PEG Ratio-0.62

Income Statement

In the last 12 months, Photocat A/S had revenue of 12.11M and earned -2.63M in profits. Earnings per share was -0.44.
Revenue12.11M
Gross Profit6.18M
Operating Income-2.36M
Pretax Income-2.96M
Net Income-2.63M
EBITDA743.00K
Earnings Per Share (EPS)-0.44

Cash Flow

In the last 12 months, operating cash flow was 2.47M and capital expenditures -17.00K, giving a free cash flow of 2.33M billion.
Operating Cash Flow2.47M
Free Cash Flow2.33M
Free Cash Flow per Share0.40

Dividends & Yields

Photocat A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-18.44%
50-Day Moving Average9.26
200-Day Moving Average10.09
Relative Strength Index (RSI)26.21
Average Volume (3m)0.00

Important Dates

Photocat A/S upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Photocat A/S as a current ratio of 0.86, with Debt / Equity ratio of 8.82%
Current Ratio0.86
Quick Ratio0.76
Debt to Market Cap0.03
Net Debt to EBITDA1.99
Interest Coverage Ratio-3.96

Taxes

In the past 12 months, Photocat A/S has paid -331.00K in taxes.
Income Tax-331.00K
Effective Tax Rate0.11

Enterprise Valuation

Photocat A/S EV to EBITDA ratio is 70.73, with an EV/FCF ratio of -84.63.
EV to Sales4.34
EV to EBITDA70.73
EV to Free Cash Flow-84.63
EV to Operating Cash Flow45.82

Balance Sheet

Photocat A/S has kr222.00K in cash and marketable securities with kr1.72M in debt, giving a net cash position of kr1.50M billion.
Cash & Marketable Securitieskr222.00K
Total Debtkr1.72M
Net Cashkr1.50M
Net Cash Per Sharekr0.26
Tangible Book Value Per Share-kr0.76

Margins

Gross margin is 29.45%, with operating margin of -19.50%, and net profit margin of -21.69%.
Gross Margin29.45%
Operating Margin-19.50%
Pretax Margin-24.42%
Net Profit Margin-21.69%
EBITDA Margin6.13%
EBIT Margin-19.50%

Analyst Forecast

The average price target for Photocat A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-19.72%
EPS Growth Forecast-53.15%

Scores

Smart ScoreN/A
AI Score40.75
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