Photocure ASA (LON:0IMT)

Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of GBP 125.26 million. The enterprise value is 106.25 million.

Market Cap	125.26M
Enterprise Value	106.25M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.17M

Valuation Ratios

The trailing PE ratio is 796.28 and the forward PE ratio is 187.49.

PE Ratio	796.28
Forward PE	187.49
PS Ratio	3.20
PB Ratio	3.61
P/TBV Ratio	7.71
P/FCF Ratio	28.69
P/OCF Ratio	23.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.86, with an EV/FCF ratio of 24.34.

EV / Earnings	675.48
EV / Sales	2.72
EV / EBITDA	35.86
EV / EBIT	103.09
EV / FCF	24.34

Financial Position

The company has a current ratio of 3.81

Current Ratio	3.81
Quick Ratio	3.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	391,920
Profits Per Employee	1,573
Employee Count	101
Asset Turnover	0.75
Inventory Turnover	0.90

Taxes

In the past 12 months, Photocure ASA has paid 64,083 in taxes.

Income Tax	64,083
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has increased by +16.82% 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	+16.82%
50-Day Moving Average	53.22
200-Day Moving Average	54.81
Relative Strength Index (RSI)	72.87
Average Volume (20 Days)	784

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 39.19 million and earned 157,302 in profits. Earnings per share was 0.01.

Revenue	39.19M
Gross Profit	36.83M
Operating Income	1.04M
Pretax Income	221,385
Net Income	157,302
EBITDA	2.54M
EBIT	1.04M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.10 million in cash and n/a in debt, giving a net cash position of 19.10 million.

Cash & Cash Equivalents	19.10M
Total Debt	n/a
Net Cash	19.10M
Net Cash Per Share	n/a
Equity (Book Value)	34.72M
Book Value Per Share	1.30
Working Capital	21.28M

Cash Flow

In the last 12 months, operating cash flow was 5.33 million and capital expenditures -963,086, giving a free cash flow of 4.37 million.

Operating Cash Flow	5.33M
Capital Expenditures	-963,086
Free Cash Flow	4.37M
FCF Per Share	n/a

Margins

Gross margin is 93.97%, with operating and profit margins of 2.64% and 0.40%.

Gross Margin	93.97%
Operating Margin	2.64%
Pretax Margin	0.56%
Profit Margin	0.40%
EBITDA Margin	6.48%
EBIT Margin	2.64%
FCF Margin	11.14%

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	0.29%
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	3.49%

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 5.04 and a Piotroski F-Score of 5.

Altman Z-Score	5.04
Piotroski F-Score	5