Photocure ASA (PHCUF)
OTCMKTS · Delayed Price · Currency is USD
5.90
0.00 (0.00%)
At close: Jul 14, 2025

Photocure ASA Statistics

Total Valuation

Photocure ASA has a market cap or net worth of 147.44 million. The enterprise value is 121.80 million.

Market Cap 147.44M
Enterprise Value 121.80M

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 26.61M
Shares Outstanding n/a
Shares Change (YoY) -0.29%
Shares Change (QoQ) -2.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 20.17M

Valuation Ratios

The trailing PE ratio is 725.45 and the forward PE ratio is 157.12.

PE Ratio 725.45
Forward PE 157.12
PS Ratio 2.91
PB Ratio 3.29
P/TBV Ratio 7.03
P/FCF Ratio 26.14
P/OCF Ratio 21.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 21.59.

EV / Earnings 599.31
EV / Sales 2.31
EV / EBITDA 30.47
EV / EBIT 87.59
EV / FCF 21.59

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 0.55

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 506,363
Profits Per Employee 2,032
Employee Count 101
Asset Turnover 0.75
Inventory Turnover 0.90

Taxes

In the past 12 months, Photocure ASA has paid 82,796 in taxes.

Income Tax 82,796
Effective Tax Rate 28.95%

Stock Price Statistics

The stock price has increased by +7.23% in the last 52 weeks. The beta is 0.61, so Photocure ASA's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +7.23%
50-Day Moving Average 8.23
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.35
Average Volume (20 Days) 742

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 3.28M
EBIT 1.34M
Earnings Per Share (EPS) 0.01
Full Income Statement

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 1.68
Working Capital 27.50M
Full Balance Sheet

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
Full Cash Flow Statement

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 6.48%
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 0.29%
Shareholder Yield n/a
Earnings Yield 0.14%
FCF Yield 3.83%

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 5.04 and a Piotroski F-Score of 5.

Altman Z-Score 5.04
Piotroski F-Score 5