Photocure ASA (FRA:PHS)

Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of EUR 139.87 million. The enterprise value is 119.50 million.

Market Cap	139.87M
Enterprise Value	119.50M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	60.93%
Float	19.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	224.26
PS Ratio	3.11
PB Ratio	3.42
P/TBV Ratio	7.13
P/FCF Ratio	65.22
P/OCF Ratio	63.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.69, with an EV/FCF ratio of 55.72.

EV / Earnings	-931.15
EV / Sales	2.52
EV / EBITDA	46.69
EV / EBIT	n/a
EV / FCF	55.72

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.02.

Current Ratio	3.64
Quick Ratio	3.22
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	0.41
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	449,968
Profits Per Employee	-1,283
Employee Count	100
Asset Turnover	0.74
Inventory Turnover	1.00

Taxes

Income Tax	-1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.62%
50-Day Moving Average	5.55
200-Day Moving Average	9.89
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	37

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Photocure ASA had revenue of EUR 45.00 million and -128,338 in losses. Loss per share was -0.01.

Revenue	45.00M
Gross Profit	41.45M
Operating Income	-62,859
Pretax Income	-1.41M
Net Income	-128,338
EBITDA	1.95M
EBIT	-62,859
Loss Per Share	-0.01

Balance Sheet

The company has 20.18 million in cash and 870,229 in debt, with a net cash position of 19.31 million.

Cash & Cash Equivalents	20.18M
Total Debt	870,229
Net Cash	19.31M
Net Cash Per Share	n/a
Equity (Book Value)	40.91M
Book Value Per Share	1.54
Working Capital	23.64M

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -48,496, giving a free cash flow of 2.14 million.

Operating Cash Flow	2.19M
Capital Expenditures	-48,496
Free Cash Flow	2.14M
FCF Per Share	n/a

Margins

Gross margin is 92.12%, with operating and profit margins of -0.14% and -0.29%.

Gross Margin	92.12%
Operating Margin	-0.14%
Pretax Margin	-3.13%
Profit Margin	-0.29%
EBITDA Margin	4.34%
EBIT Margin	-0.14%
FCF Margin	4.77%

Dividends & Yields

Photocure ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	1.64%
Earnings Yield	-0.09%
FCF Yield	1.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Photocure ASA has an Altman Z-Score of 5.26 and a Piotroski F-Score of 3.

Altman Z-Score	5.26
Piotroski F-Score	3