Photocure ASA Statistics
Total Valuation
Photocure ASA has a market cap or net worth of 176.37 million. The enterprise value is 151.60 million.
| Market Cap | 176.37M |
| Enterprise Value | 151.60M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 60.01% |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 831.74.
| PE Ratio | 831.74 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 104.35 |
| P/OCF Ratio | 42.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.81, with an EV/FCF ratio of 89.69.
| EV / Earnings | 714.92 |
| EV / Sales | 2.69 |
| EV / EBITDA | 48.81 |
| EV / EBIT | 242.88 |
| EV / FCF | 89.69 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.25 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.69 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 538,236 |
| Profits Per Employee | 2,121 |
| Employee Count | 101 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -822,586 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% 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 | +25.00% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 624 |
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 53.82 million and earned 212,054 in profits. Earnings per share was 0.01.
| Revenue | 53.82M |
| Gross Profit | 49.96M |
| Operating Income | 595,814 |
| Pretax Income | -610,532 |
| Net Income | 212,054 |
| EBITDA | 2.38M |
| EBIT | 595,814 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.81 million in cash and 1.16 million in debt, with a net cash position of 23.65 million.
| Cash & Cash Equivalents | 24.81M |
| Total Debt | 1.16M |
| Net Cash | 23.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.72M |
| Book Value Per Share | 1.83 |
| Working Capital | 28.68M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 million and capital expenditures -2.50 million, giving a free cash flow of 1.69 million.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | 1.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.83%, with operating and profit margins of 1.11% and 0.39%.
| Gross Margin | 92.83% |
| Operating Margin | 1.11% |
| Pretax Margin | -1.13% |
| Profit Margin | 0.39% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 1.11% |
| FCF Margin | 3.14% |
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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 0.12% |
| FCF Yield | 0.96% |
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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |