Photocat A/S (PCAT) AI Stock Analysis

• Market Cap: kr59.95M
• Dividend Yield: N/A
• Average Volume (3M): 140.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -19.72%
• EPS Growth: -53.15%
• Country: SE
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 57
• Industry: Chemicals - Specialty
• EPS (TTM): -0.56
• Shares Outstanding: 5,995,000
• 10 Day Avg. Volume: 409
• 30 Day Avg. Volume: 140
• 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: kr7.50
• Price Target Upside: -6.95% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: kr7.50 ▼(-6.95% Downside)

Photocat A/S's overall stock score is primarily impacted by its financial performance, which shows significant challenges in profitability and cash flow. The technical analysis indicates bearish momentum, further weighing down the score. The valuation is unattractive due to a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score.

Photocat A/S Business Overview & Revenue Model

Company Description

Photocat A/S researches, develops, and produces photocatalytic technology solutions for building materials and asphalts that reduces harmful matters caused by air pollution worldwide. Its photocatalytic building materials degrades air pollutants when exposed to light. The company's products include NOxOFF, a formulated coating for wet concrete, bitumen roofing, and asphalt road surfaces; Actifloor, which acts as a giant natural filter for surfaces; Photocat Garden, a concrete impregnation with photocatalytic attributes that helps in reducing air pollutants; and ShineOn. Photocat A/S was founded in 2005 and is based in Roskilde, Denmark.

How the Company Makes Money

Photocat A/S generates revenue primarily through the sale of its photocatalytic products, which are applied to various surfaces like roads, roofs, and facades to reduce air pollution. The company may also engage in strategic partnerships with businesses and municipalities to implement its technology in large-scale projects, thereby securing contracts that contribute to its earnings. Additionally, Photocat might receive income from licensing its technology to other companies looking to incorporate air-purifying capabilities into their own products. Furthermore, the company could benefit from government incentives or subsidies related to environmental protection and pollution reduction initiatives, which can support its financial performance.

Photocat A/S Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.98M	12.11M	16.89M	15.14M	13.92M	12.17M
Gross Profit	5.12M	6.18M	6.33M	4.46M	5.41M	9.16M
EBITDA	1.40M	743.00K	-1.01M	-910.82K	102.54K	63.72K
Net Income	-1.96M	-2.63M	-1.92M	-2.99M	-2.16M	-1.83M
Balance Sheet
Total Assets	22.24M	19.55M	23.11M	22.61M	18.47M	16.81M
Cash, Cash Equivalents and Short-Term Investments	222.00K	306.00K	229.89K	89.81K	1.42M	2.05M
Total Debt	1.72M	1.78M	1.75M	3.23M	2.43M	0.00
Total Liabilities	9.53M	9.07M	10.86M	8.45M	7.17M	3.35M
Stockholders Equity	12.72M	10.48M	12.25M	14.17M	11.30M	13.46M
Cash Flow
Free Cash Flow	2.33M	-621.00K	568.11K	-7.98M	-3.07M	-3.63M
Operating Cash Flow	2.47M	1.15M	733.07K	-1.08M	-155.01K	-1.38M
Investing Cash Flow	-3.42M	-1.75M	-3.51M	-6.90M	-2.91M	-2.27M
Financing Cash Flow	728.97K	683.00K	2.92M	6.66M	2.43M	2.36M

Photocat A/S Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PCAT, the sentiment is Positive. The current price of 8.06 is below the 20-day moving average (MA) of 9.49, below the 50-day MA of 9.45, and below the 200-day MA of 9.90, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 84.35 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	43 Neutral	C$945.77M	-8.95	0.05%	2.62%	22.54%	-44.12%
PCAT	41 Neutral	kr59.95M	―		―	-19.72%	-53.15%
2WV	―	€4.22M	―	-30.99%	―	―	―
5L80	―	€4.46M	―	-60.79%	―	―	―
A6X	―	€13.28M	―	-27.73%	―	―	―
0CF	―	€17.67M	―	-74.60%	―	―	―
XPC	―	kr88.54M	―		―	―	―