Photocat Statistics

Total Valuation

Photocat has a market cap or net worth of SEK 50.96 million. The enterprise value is 53.23 million.

Market Cap	50.96M
Enterprise Value	53.23M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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	n/a
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	2.44
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	37.65
P/OCF Ratio	28.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.63, with an EV/FCF ratio of 39.32.

EV / Earnings	-13.19
EV / Sales	2.54
EV / EBITDA	46.63
EV / EBIT	n/a
EV / FCF	39.32

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.17.

Current Ratio	0.86
Quick Ratio	0.74
Debt / Equity	0.17
Debt / EBITDA	2.40
Debt / FCF	2.02
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -23.12% and return on invested capital (ROIC) is -11.25%.

Return on Equity (ROE)	-23.12%
Return on Assets (ROA)	-6.92%
Return on Invested Capital (ROIC)	-11.25%
Return on Capital Employed (ROCE)	-15.58%
Revenue Per Employee	2.09M
Profits Per Employee	-403,610
Employee Count	10
Asset Turnover	0.64
Inventory Turnover	10.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.10, so Photocat's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-34.62%
50-Day Moving Average	9.21
200-Day Moving Average	10.87
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	123

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 20.92 million and -4.04 million in losses. Loss per share was -0.68.

Revenue	20.92M
Gross Profit	11.77M
Operating Income	-3.63M
Pretax Income	-4.54M
Net Income	-4.04M
EBITDA	1.14M
EBIT	-3.63M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 470,136 in cash and 2.74 million in debt, giving a net cash position of -2.27 million or -0.38 per share.

Cash & Cash Equivalents	470,136
Total Debt	2.74M
Net Cash	-2.27M
Net Cash Per Share	-0.38
Equity (Book Value)	16.10M
Book Value Per Share	2.69
Working Capital	-943,344

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 million and capital expenditures -408,680, giving a free cash flow of 1.35 million.

Operating Cash Flow	1.76M
Capital Expenditures	-408,680
Free Cash Flow	1.35M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 56.25%, with operating and profit margins of -17.35% and -19.29%.

Gross Margin	56.25%
Operating Margin	-17.35%
Pretax Margin	-21.73%
Profit Margin	-19.29%
EBITDA Margin	5.46%
EBIT Margin	-17.35%
FCF Margin	6.47%

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	-1.25%
Earnings Yield	-7.92%
FCF Yield	2.66%

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a