Photocure ASA (LON:0IMT)

Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of GBP 125.09 million. The enterprise value is 107.47 million.

Market Cap	125.09M
Enterprise Value	107.47M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	69.50%
Float	19.94M

Valuation Ratios

The trailing PE ratio is 792.95.

PE Ratio	792.95
Forward PE	n/a
PS Ratio	3.12
PB Ratio	3.45
P/TBV Ratio	7.22
P/FCF Ratio	99.48
P/OCF Ratio	40.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.63, with an EV/FCF ratio of 85.47.

EV / Earnings	681.23
EV / Sales	2.68
EV / EBITDA	48.63
EV / EBIT	241.98
EV / FCF	85.47

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.

Current Ratio	4.25
Quick Ratio	3.87
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	0.69
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	400,415
Profits Per Employee	1,578
Employee Count	101
Asset Turnover	0.76
Inventory Turnover	1.15

Taxes

Income Tax	-611,955
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.78, so Photocure ASA's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+27.18%
50-Day Moving Average	58.41
200-Day Moving Average	55.93
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	2,510

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 GBP 40.04 million and earned 157,756 in profits. Earnings per share was 0.01.

Revenue	40.04M
Gross Profit	37.17M
Operating Income	443,250
Pretax Income	-454,199
Net Income	157,756
EBITDA	1.77M
EBIT	443,250
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 18.45 million in cash and 864,006 in debt, giving a net cash position of 17.59 million.

Cash & Cash Equivalents	18.45M
Total Debt	864,006
Net Cash	17.59M
Net Cash Per Share	n/a
Equity (Book Value)	36.24M
Book Value Per Share	1.36
Working Capital	21.34M

Cash Flow

In the last 12 months, operating cash flow was 3.12 million and capital expenditures -1.86 million, giving a free cash flow of 1.26 million.

Operating Cash Flow	3.12M
Capital Expenditures	-1.86M
Free Cash Flow	1.26M
FCF Per Share	n/a

Margins

Gross margin is 92.83%, with operating and profit margins of 1.11% and 0.39%.

Gross Margin	92.83%
Operating Margin	1.11%
Pretax Margin	-1.13%
Profit Margin	0.39%
EBITDA Margin	4.43%
EBIT Margin	1.11%
FCF Margin	3.14%

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	1.25%
Shareholder Yield	1.25%
Earnings Yield	0.13%
FCF Yield	1.01%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.49 and a Piotroski F-Score of 5.

Altman Z-Score	5.49
Piotroski F-Score	5