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Physitrack Limited (SE:PTRK)
:PTRK
Sweden Market
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Physitrack Limited (PTRK) Stock Statistics & Valuation Metrics

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Total Valuation

Physitrack Limited has a market cap or net worth of kr297.57M. The enterprise value is kr264.50M.
Market Capkr297.57M
Enterprise Valuekr264.50M

Share Statistics

Physitrack Limited has 16,260,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,260,765
Owned by Insiders
Owned by Institutions

Financial Efficiency

Physitrack Limited’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -23.87%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-23.87%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee199.76K
Profits Per Employee-79.69K
Employee Count81
Asset Turnover0.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Physitrack Limited is ―. Physitrack Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.62
Price to FCF
Price to Operating Cash Flow8.42
PEG Ratio

Income Statement

In the last 12 months, Physitrack Limited had revenue of 16.18M and earned -6.45M in profits. Earnings per share was -0.41.
Revenue16.18M
Gross Profit16.18M
Operating Income-6.50M
Pretax Income-6.99M
Net Income-6.45M
EBITDA-2.09M
Earnings Per Share (EPS)-0.41

Cash Flow

In the last 12 months, operating cash flow was 3.66M and capital expenditures -3.07M, giving a free cash flow of 598.04K billion.
Operating Cash Flow3.66M
Free Cash Flow598.04K
Free Cash Flow per Share0.04

Dividends & Yields

Physitrack Limited 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

Beta0.61
52-Week Price Change45.24%
50-Day Moving Average17.41
200-Day Moving Average12.97
Relative Strength Index (RSI)48.73
Average Volume (3m)95.28K

Important Dates

Physitrack Limited upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date

Financial Position

Physitrack Limited as a current ratio of 0.77, with Debt / Equity ratio of 23.31%
Current Ratio0.77
Quick Ratio0.76
Debt to Market Cap0.41
Net Debt to EBITDA-1.96
Interest Coverage Ratio-13.35

Taxes

In the past 12 months, Physitrack Limited has paid -537.20K in taxes.
Income Tax-537.20K
Effective Tax Rate0.08

Enterprise Valuation

Physitrack Limited EV to EBITDA ratio is -7.65, with an EV/FCF ratio of -43.87.
EV to Sales0.99
EV to EBITDA-7.65
EV to Free Cash Flow-43.87
EV to Operating Cash Flow5.10

Balance Sheet

Physitrack Limited has kr467.53K in cash and marketable securities with kr4.27M in debt, giving a net cash position of -kr3.80M billion.
Cash & Marketable Securitieskr467.53K
Total Debtkr4.27M
Net Cash-kr3.80M
Net Cash Per Share-kr0.23
Tangible Book Value Per Share-kr0.45

Margins

Gross margin is 78.86%, with operating margin of -40.20%, and net profit margin of -39.89%.
Gross Margin78.86%
Operating Margin-40.20%
Pretax Margin-43.21%
Net Profit Margin-39.89%
EBITDA Margin-12.89%
EBIT Margin-40.20%

Analyst Forecast

The average price target for Physitrack Limited is kr17.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr17.50
Price Target Upside-4.37% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.40%
EPS Growth Forecast-320.49%

Scores

Smart ScoreN/A
AI Score
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