Photocure ASA (LON:0IMT)

Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of GBP 121.09 million. The enterprise value is 104.20 million.

Market Cap	121.09M
Enterprise Value	104.20M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	122.29
PS Ratio	3.21
PB Ratio	3.50
P/TBV Ratio	7.27
P/FCF Ratio	50.66
P/OCF Ratio	36.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.84, with an EV/FCF ratio of 43.59.

EV / Earnings	-270.90
EV / Sales	2.67
EV / EBITDA	53.84
EV / EBIT	n/a
EV / FCF	43.59

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.03.

Current Ratio	4.78
Quick Ratio	4.29
Debt / Equity	0.03
Debt / EBITDA	0.51
Debt / FCF	0.40
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	377,245
Profits Per Employee	-3,846
Employee Count	101
Asset Turnover	0.75
Inventory Turnover	0.95

Taxes

Income Tax	-383,122
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.96% 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	+20.96%
50-Day Moving Average	58.96
200-Day Moving Average	54.91
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	1,048

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 37.72 million and -384,637 in losses. Loss per share was -0.01.

Revenue	37.72M
Gross Profit	35.23M
Operating Income	63,349
Pretax Income	-767,759
Net Income	-384,637
EBITDA	1.44M
EBIT	63,349
Loss Per Share	-0.01

Balance Sheet

The company has 17.25 million in cash and 945,178 in debt, giving a net cash position of 16.31 million.

Cash & Cash Equivalents	17.25M
Total Debt	945,178
Net Cash	16.31M
Net Cash Per Share	n/a
Equity (Book Value)	34.62M
Book Value Per Share	1.30
Working Capital	21.16M

Cash Flow

In the last 12 months, operating cash flow was 3.32 million and capital expenditures -933,418, giving a free cash flow of 2.39 million.

Operating Cash Flow	3.32M
Capital Expenditures	-933,418
Free Cash Flow	2.39M
FCF Per Share	n/a

Margins

Gross margin is 93.40%, with operating and profit margins of 0.17% and -1.02%.

Gross Margin	93.40%
Operating Margin	0.17%
Pretax Margin	-2.04%
Profit Margin	-1.02%
EBITDA Margin	3.82%
EBIT Margin	0.17%
FCF Margin	6.34%

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	0.74%
Shareholder Yield	n/a
Earnings Yield	-0.32%
FCF Yield	1.97%

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 5.43 and a Piotroski F-Score of 4.

Altman Z-Score	5.43
Piotroski F-Score	4