Photocure ASA Statistics
Total Valuation
Photocure ASA has a market cap or net worth of 128.70 million. The enterprise value is 103.64 million.
| Market Cap | 128.70M |
| Enterprise Value | 103.64M |
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 | 26.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.39M |
Valuation Ratios
The trailing PE ratio is 633.27 and the forward PE ratio is 140.32.
| PE Ratio | 633.27 |
| Forward PE | 140.32 |
| PS Ratio | 2.54 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of 18.37.
| EV / Earnings | 509.97 |
| EV / Sales | 2.02 |
| EV / EBITDA | 25.59 |
| EV / EBIT | 76.25 |
| EV / FCF | 18.37 |
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 | 0.50 |
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 | 506,364 |
| Profits Per Employee | 2,032 |
| Employee Count | 101 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.39% in the last 52 weeks. The beta is 0.62, so Photocure ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -27.39% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 1,089 |
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 50.64 million and earned 203,235 in profits. Earnings per share was 0.01.
| Revenue | 50.64M |
| Gross Profit | 47.58M |
| Operating Income | 1.34M |
| Pretax Income | 286,030 |
| Net Income | 203,235 |
| EBITDA | 3.42M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.67 million in cash and n/a in debt, giving a net cash position of 24.67 million.
| Cash & Cash Equivalents | 24.67M |
| Total Debt | n/a |
| Net Cash | 24.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.85M |
| Book Value Per Share | 1.67 |
| Working Capital | 27.50M |
Cash Flow
In the last 12 months, operating cash flow was 6.89 million and capital expenditures -1.24 million, giving a free cash flow of 5.64 million.
| Operating Cash Flow | 6.89M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 5.64M |
| 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 | 6.76% |
| 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.16% |
| FCF Yield | 4.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |