Photocure ASA (OSL:PHO)

Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of NOK 1.57 billion. The enterprise value is 1.34 billion.

Market Cap	1.57B
Enterprise Value	1.34B

Important Dates

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

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

Share Statistics

Photocure ASA has 26.61 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	26.61M
Shares Outstanding	26.61M
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	236.00
PS Ratio	2.95
PB Ratio	3.24
P/TBV Ratio	6.76
P/FCF Ratio	61.84
P/OCF Ratio	60.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.69, with an EV/FCF ratio of 52.83.

EV / Earnings	-882.95
EV / Sales	2.52
EV / EBITDA	46.69
EV / EBIT	n/a
EV / FCF	52.83

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)	7.95%
Revenue Per Employee	5.33M
Profits Per Employee	-15,190
Employee Count	101
Asset Turnover	0.74
Inventory Turnover	1.00

Taxes

Income Tax	-15.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.34% in the last 52 weeks. The beta is 0.37, so Photocure ASA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+14.34%
50-Day Moving Average	69.24
200-Day Moving Average	60.25
Relative Strength Index (RSI)	21.92
Average Volume (20 Days)	50,761

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 NOK 532.58 million and -1.52 million in losses. Loss per share was -0.06.

Revenue	532.58M
Gross Profit	490.59M
Operating Income	-744,000
Pretax Income	-16.69M
Net Income	-1.52M
EBITDA	23.12M
EBIT	-744,000
Loss Per Share	-0.06

Balance Sheet

The company has 238.89 million in cash and 10.30 million in debt, with a net cash position of 228.59 million or 8.59 per share.

Cash & Cash Equivalents	238.89M
Total Debt	10.30M
Net Cash	228.59M
Net Cash Per Share	8.59
Equity (Book Value)	484.23M
Book Value Per Share	18.20
Working Capital	279.85M

Cash Flow

In the last 12 months, operating cash flow was 25.96 million and capital expenditures -574,000, giving a free cash flow of 25.39 million.

Operating Cash Flow	25.96M
Capital Expenditures	-574,000
Free Cash Flow	25.39M
FCF Per Share	0.95

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	-0.10%
FCF Yield	1.62%

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