Photocure ASA Statistics
Total Valuation
Photocure ASA has a market cap or net worth of 152.73 million. The enterprise value is 130.01 million.
| Market Cap | 152.73M |
| Enterprise Value | 130.01M |
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 | 114.66 |
| PS Ratio | 2.95 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 46.64 |
| P/OCF Ratio | 33.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.94, with an EV/FCF ratio of 39.70.
| EV / Earnings | -246.70 |
| EV / Sales | 2.47 |
| EV / EBITDA | 49.94 |
| EV / EBIT | n/a |
| EV / FCF | 39.70 |
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 | 516,845 |
| Profits Per Employee | -5,270 |
| Employee Count | 101 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -524,897 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.55% in the last 52 weeks. The beta is 0.50, so Photocure ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +24.55% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 590 |
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 51.68 million and -526,972 in losses. Loss per share was -0.02.
| Revenue | 51.68M |
| Gross Profit | 48.27M |
| Operating Income | 86,791 |
| Pretax Income | -1.05M |
| Net Income | -526,972 |
| EBITDA | 1.98M |
| EBIT | 86,791 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 23.64 million in cash and 1.29 million in debt, giving a net cash position of 22.34 million.
| Cash & Cash Equivalents | 23.64M |
| Total Debt | 1.29M |
| Net Cash | 22.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.43M |
| Book Value Per Share | 1.78 |
| Working Capital | 29.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.55 million and capital expenditures -1.28 million, giving a free cash flow of 3.27 million.
| Operating Cash Flow | 4.55M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 3.27M |
| 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 | 0.74% |
| Earnings Yield | -0.35% |
| FCF Yield | 2.14% |
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 |