Photocat A/S (PCAT) AI Stock Analysis

• Market Cap: kr47.96M
• Dividend Yield: N/A
• Average Volume (3M): 246.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: -13.83%
• EPS Growth: -61.64%
• Country: SE
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): -0.15
• Shares Outstanding: 5,995,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 246
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -6.25% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: kr7.50 ▼(-6.25% 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.

Positive Factors

Environmental Focus

Photocat's focus on environmental technology and pollution reduction aligns with global sustainability trends, offering long-term growth potential as demand for green solutions increases.

Stable Equity Ratio

A stable equity ratio over 50% indicates financial stability, providing a solid foundation for future growth and resilience against economic fluctuations.

Positive Operating Cash Flow

Positive operating cash flow in 2024 suggests that the company is generating sufficient cash from its core operations, which is crucial for sustaining business activities and funding growth initiatives.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term strategic planning and investment, posing challenges in maintaining competitive market positioning and achieving financial targets.

Negative Free Cash Flow

Negative free cash flow suggests difficulties in covering capital expenditures, which could limit the company's ability to invest in growth opportunities and improve operational efficiency.

Profitability Challenges

Ongoing profitability challenges, indicated by negative EBIT and net income margins, may impact the company's ability to reinvest in its business and sustain operations long-term.

Photocat A/S Business Overview & Revenue Model

Company Description

Photocat A/S (PCAT) is a company specializing in environmental technology solutions with a focus on the reduction of air pollution. The company operates in sectors related to sustainable development and green technology, offering products and services designed to improve air quality. Its core products include photocatalytic surface treatments that utilize sunlight to break down pollutants in the air, thereby reducing harmful substances and contributing to cleaner environments.

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

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

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	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: Negative
• Last Price: 8.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 8 is below the 20-day moving average (MA) of 8.35, below the 50-day MA of 8.99, and below the 200-day MA of 9.72, indicating a bearish trend. The MACD of -0.33 indicates Negative momentum. The RSI at 22.33 is Positive, neither overbought nor oversold. The STOCH value of 15.09 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.42B	7.39	-0.05%	2.86%	2.86%	-36.73%
PCAT	41 Neutral	kr47.96M	―		―	-13.83%	-61.64%
2WV	―	€3.54M	―	-17.94%	―	―	―
5L80	―	€5.07M	―	-76.73%	―	―	―
A6X	―	€19.79M	―	-32.52%	―	―	―
0CF	―	€17.91M	―	-74.60%	―	―	―
XPC	―	kr91.05M	―		―	―	―