Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of GBP 104.01 million. The enterprise value is 84.39 million.

Market Cap	104.01M
Enterprise Value	84.39M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	2.95
P/TBV Ratio	5.69
P/FCF Ratio	22.65
P/OCF Ratio	19.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 18.38.

EV / Earnings	-359.38
EV / Sales	2.23
EV / EBITDA	24.38
EV / EBIT	57.36
EV / FCF	18.38

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.03.

Current Ratio	4.08
Quick Ratio	3.48
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	0.26
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	369,395
Profits Per Employee	-2,348
Employee Count	101
Asset Turnover	0.72
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.40% 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	-5.40%
50-Day Moving Average	55.01
200-Day Moving Average	55.46
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	3,050

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 36.94 million and -234,832 in losses. Loss per share was -0.01.

Revenue	36.94M
Gross Profit	34.78M
Operating Income	1.43M
Pretax Income	589,822
Net Income	-234,832
EBITDA	2.96M
EBIT	1.43M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 20.31 million in cash and 1.18 million in debt, giving a net cash position of 19.13 million.

Cash & Cash Equivalents	20.31M
Total Debt	1.18M
Net Cash	19.13M
Net Cash Per Share	n/a
Equity (Book Value)	35.28M
Book Value Per Share	1.30
Working Capital	22.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.40 million and capital expenditures -804,756, giving a free cash flow of 4.59 million.

Operating Cash Flow	5.40M
Capital Expenditures	-804,756
Free Cash Flow	4.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.15%, with operating and profit margins of 3.88% and -0.64%.

Gross Margin	94.15%
Operating Margin	3.88%
Pretax Margin	1.60%
Profit Margin	-0.64%
EBITDA Margin	8.01%
EBIT Margin	3.88%
FCF Margin	12.43%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-0.23%
FCF Yield	4.41%

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 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a