Photocat Statistics

Total Valuation

Photocat has a market cap or net worth of SEK 56.65 million. The enterprise value is 58.51 million.

Market Cap	56.65M
Enterprise Value	58.51M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Photocat has 6.00 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-8.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	3.48
P/TBV Ratio	n/a
P/FCF Ratio	39.34
P/OCF Ratio	28.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.10
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.63

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.14.

Current Ratio	0.92
Quick Ratio	0.79
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	1.62
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -22.09% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	-22.09%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-6.40%
Return on Capital Employed (ROCE)	-8.60%
Revenue Per Employee	2.82M
Profits Per Employee	-553,469
Employee Count	7
Asset Turnover	0.60
Inventory Turnover	12.58

Taxes

Income Tax	-507,832
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks. The beta is -0.00, so Photocat's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-24.40%
50-Day Moving Average	8.81
200-Day Moving Average	10.32
Relative Strength Index (RSI)	84.23
Average Volume (20 Days)	0

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, Photocat had revenue of SEK 19.72 million and -3.87 million in losses. Loss per share was -0.65.

Revenue	19.72M
Gross Profit	8.20M
Operating Income	-2.05M
Pretax Income	-4.38M
Net Income	-3.87M
EBITDA	-949,010
EBIT	-2.05M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 470,305 in cash and 2.33 million in debt, giving a net cash position of -1.86 million or -0.31 per share.

Cash & Cash Equivalents	470,305
Total Debt	2.33M
Net Cash	-1.86M
Net Cash Per Share	-0.31
Equity (Book Value)	16.26M
Book Value Per Share	2.71
Working Capital	-524,372

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 million and capital expenditures -564,018, giving a free cash flow of 1.44 million.

Operating Cash Flow	2.00M
Capital Expenditures	-564,018
Free Cash Flow	1.44M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 41.60%, with operating and profit margins of -10.40% and -19.65%.

Gross Margin	41.60%
Operating Margin	-10.40%
Pretax Margin	-22.22%
Profit Margin	-19.65%
EBITDA Margin	-4.81%
EBIT Margin	-10.40%
FCF Margin	7.30%

Dividends & Yields

Photocat 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	n/a
Earnings Yield	-6.84%
FCF Yield	2.54%

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

Photocat has an Altman Z-Score of 3.37 and a Piotroski F-Score of 3.

Altman Z-Score	3.37
Piotroski F-Score	3