Photocat A/S (PCAT) AI Stock Analysis

• Market Cap: kr22.78M
• Dividend Yield: N/A
• Average Volume (3M): 1.24K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• Revenue Growth: -13.83%
• EPS Growth: -61.64%
• Country: SE
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.15
• Shares Outstanding: 5,995,000
• 10 Day Avg. Volume: 2,820
• 30 Day Avg. Volume: 1,240
• PEG Ratio: -0.58
• Price to Book (P/B): 4.87
• Price to Sales (P/S): 4.22
• P/FCF Ratio: -82.25
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: kr5.00 ▲(0.00% Upside)

Photocat A/S's overall stock score is primarily impacted by its financial performance and valuation. The company faces significant financial challenges with negative profitability and cash flow issues. Technical analysis indicates bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors contribute to a low overall score.

Positive Factors

Strategic Partnerships

Strategic partnerships enhance market reach and product development, providing a competitive edge and potential for revenue growth.

Innovative Product Offering

Proprietary technology in photonic coatings positions Photocat as an innovator, catering to growing demand for sustainable solutions in key industries.

Stable Equity Base

A stable equity base indicates financial resilience, providing a buffer against economic fluctuations and supporting long-term growth.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth reflects challenges in market penetration and product adoption, potentially impacting long-term financial stability.

Profitability Struggles

Struggles with profitability indicate operational inefficiencies, which can hinder reinvestment and growth opportunities over time.

Cash Flow Challenges

Persistent cash flow issues limit the company's ability to fund operations and growth initiatives, posing a risk to financial health.

Photocat A/S Business Overview & Revenue Model

Company Description

Photocat A/S (PCAT) is a Danish company specializing in innovative photonic solutions focused on enhancing the functionality of surfaces through the application of advanced coatings. Operating primarily in the sectors of construction, automotive, and consumer goods, Photocat develops products that utilize its proprietary photocat technology to create self-cleaning surfaces, reduce air pollution, and improve energy efficiency. The company's core offerings include various photonic coatings that can be applied to a wide range of materials, providing both aesthetic and functional benefits to end-users.

How the Company Makes Money

Photocat A/S generates revenue through the sale of its photonic coating products and licensing agreements for its patented technologies. The company primarily sells its coatings to manufacturers in the construction and automotive industries, where the demand for sustainable and low-maintenance solutions is increasing. Additionally, Photocat benefits from strategic partnerships with key industry players, allowing it to expand its market reach and enhance product development. Revenue is also supplemented by consulting services offered to clients looking to implement photonic technology in their products, providing tailored solutions that meet specific needs.

Photocat A/S Financial Statement Overview

Summary

Photocat A/S faces significant financial challenges with inconsistent revenue growth and struggles with profitability, as indicated by negative EBIT and net income margins. The balance sheet shows some stability with a solid equity ratio, but the negative cash flow trend highlights issues in cash generation and operational efficiency.

Income Statement

Photocat A/S shows inconsistent revenue growth, with a decline from 2023 to 2024. The company has been struggling with profitability, reflected in negative EBIT and net income margins in recent years. Despite a positive EBITDA margin in 2024, the overall income statement indicates challenges in achieving sustainable profitability and growth.

Balance Sheet

The balance sheet shows a stable equity base, with an equity ratio of over 50% in 2024, suggesting financial stability. However, the presence of debt, albeit manageable, and consistent net losses indicate potential financial strain. The debt-to-equity ratio is relatively low, which is a positive sign of financial leverage management.

Cash Flow

Photocat A/S faces challenges in generating positive free cash flow, with a negative trend over the years. The operating cash flow is positive in 2024, but free cash flow remains negative, indicating issues with cash generation after capital expenditures. The cash flow statement reflects the need for improved cash management and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.53M	12.11M	16.89M	16.94M	15.69M	13.91M
Gross Profit	4.80M	6.18M	6.33M	4.46M	5.41M	9.16M
EBITDA	1.53M	743.00K	-1.01M	-910.82K	102.54K	63.72K
Net Income	-2.66M	-2.63M	-1.92M	-2.99M	-2.16M	-1.83M
Balance Sheet
Total Assets	20.13M	19.55M	23.11M	22.61M	18.47M	16.81M
Cash, Cash Equivalents and Short-Term Investments	289.00K	306.00K	229.89K	89.81K	1.42M	2.05M
Total Debt	1.58M	1.78M	1.75M	979.62K	2.43M	0.00
Total Liabilities	10.14M	9.07M	10.86M	8.45M	7.17M	3.35M
Stockholders Equity	9.98M	10.48M	12.25M	14.17M	11.30M	13.46M
Cash Flow
Free Cash Flow	1.56M	-621.00K	568.11K	-7.98M	-3.07M	-3.63M
Operating Cash Flow	1.95M	1.15M	733.07K	-1.08M	-155.01K	-1.38M
Investing Cash Flow	-2.13M	-1.75M	-3.51M	-6.90M	-2.91M	-2.27M
Financing Cash Flow	250.31K	683.00K	2.92M	6.66M	2.43M	2.36M

Photocat A/S Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PCAT, the sentiment is Neutral. The current price of 5 is above the 20-day moving average (MA) of 4.05, below the 50-day MA of 5.06, and below the 200-day MA of 8.00, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 65.96 is Neutral, neither overbought nor oversold. The STOCH value of 40.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:PCAT.

Photocat A/S Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AXIC.A	59 Neutral	€143.65M	―	-30.10%	―	114.57%	53.86%
ORGC	45 Neutral	€195.81M	-7.67	-75.16%	―	-18.29%	-48.74%
PCAT	44 Neutral	kr22.78M	-5.38	―	―	-13.83%	-61.64%
TRIBO.B	38 Underperform	€34.55M	―	-6.99%	―	7.63%	91.37%