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Photocat A/S (SE:PCAT)
:PCAT
Sweden Market
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Photocat A/S (PCAT) AI Stock Analysis

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SE:PCAT

Photocat A/S

(PCAT)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
kr5.50
▲(7.42% Upside)
Photocat A/S's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant financial challenges, with negative profitability and cash flow issues. Technical indicators suggest a bearish trend, with the stock trading below key moving averages and showing oversold conditions. The negative P/E ratio further highlights valuation concerns.

Photocat A/S (PCAT) vs. iShares MSCI Sweden ETF (EWD)

Photocat A/S Business Overview & Revenue Model

Company DescriptionPhotocat 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 MoneyPhotocat 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 in profitability. The income statement shows negative EBIT and net income margins, while the cash flow statement reflects negative free cash flow. The balance sheet is stable with a solid equity ratio, but overall financial health is concerning.
Income Statement
40
Negative
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
55
Neutral
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
35
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.53M12.11M16.89M16.94M15.69M13.91M
Gross Profit4.80M6.18M6.33M4.46M5.41M9.16M
EBITDA1.53M743.00K-1.01M-910.82K102.54K63.72K
Net Income-2.66M-2.63M-1.92M-2.99M-2.16M-1.83M
Balance Sheet
Total Assets20.13M19.55M23.11M22.61M18.47M16.81M
Cash, Cash Equivalents and Short-Term Investments289.00K306.00K229.89K89.81K1.42M2.05M
Total Debt1.58M1.78M1.75M979.62K2.43M0.00
Total Liabilities10.14M9.07M10.86M8.45M7.17M3.35M
Stockholders Equity9.98M10.48M12.25M14.17M11.30M13.46M
Cash Flow
Free Cash Flow1.56M-621.00K568.11K-7.98M-3.07M-3.63M
Operating Cash Flow1.95M1.15M733.07K-1.08M-155.01K-1.38M
Investing Cash Flow-2.13M-1.75M-3.51M-6.90M-2.91M-2.27M
Financing Cash Flow250.31K683.00K2.92M6.66M2.43M2.36M

Photocat A/S Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.12
Price Trends
50DMA
7.64
Negative
100DMA
8.53
Negative
200DMA
9.19
Negative
Market Momentum
MACD
-0.73
Positive
RSI
1.92
Positive
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PCAT, the sentiment is Negative. The current price of 5.12 is below the 20-day moving average (MA) of 6.47, below the 50-day MA of 7.64, and below the 200-day MA of 9.19, indicating a bearish trend. The MACD of -0.73 indicates Positive momentum. The RSI at 1.92 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:PCAT.

Photocat A/S Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
kr163.16M-32.52%64.85%44.62%
45
Neutral
€43.10M-17.94%9.05%81.56%
42
Neutral
€193.61M-74.60%-16.35%-33.91%
39
Underperform
kr30.69M-13.83%-61.64%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:PCAT
Photocat A/S
5.12
-6.18
-54.69%
SE:TRIBO.B
Triboron International AB Class B
0.25
-0.24
-49.39%
SE:AERO
Svenska Aerogel Holding AB
1.55
-6.85
-81.60%
SE:AXIC.A
aXichem AB Class A
2.76
1.45
110.69%
SE:ORGC
OrganoClick AB
1.76
-1.09
-38.16%
SE:XPC
XP Chemistries AB
0.22
0.10
83.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 07, 2025