Physitrack PLC (STO:PTRK)

Physitrack Statistics

Total Valuation

Physitrack has a market cap or net worth of SEK 153.18 million. The enterprise value is 191.15 million.

Market Cap	153.18M
Enterprise Value	191.15M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Physitrack has 16.26 million shares outstanding.

Current Share Class	16.26M
Shares Outstanding	16.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.17%
Owned by Institutions (%)	15.22%
Float	6.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.84
PS Ratio	0.86
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	3.29
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.11.

EV / Earnings	-2.69
EV / Sales	1.08
EV / EBITDA	3.95
EV / EBIT	236.20
EV / FCF	4.11

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.23.

Current Ratio	0.63
Quick Ratio	0.44
Debt / Equity	0.23
Debt / EBITDA	0.92
Debt / FCF	0.96
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -29.42% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-29.42%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	2.77M
Profits Per Employee	-1.11M
Employee Count	64
Asset Turnover	0.49
Inventory Turnover	968.53

Taxes

Income Tax	-5.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.62, so Physitrack's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-2.08%
50-Day Moving Average	12.22
200-Day Moving Average	14.75
Relative Strength Index (RSI)	31.94
Average Volume (20 Days)	38,023

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, Physitrack had revenue of SEK 177.29 million and -71.04 million in losses. Loss per share was -4.40.

Revenue	177.29M
Gross Profit	49.20M
Operating Income	809,246
Pretax Income	-74.67M
Net Income	-71.04M
EBITDA	48.38M
EBIT	809,246
Loss Per Share	-4.40

Balance Sheet

The company has 6.67 million in cash and 44.64 million in debt, with a net cash position of -37.97 million or -2.34 per share.

Cash & Cash Equivalents	6.67M
Total Debt	44.64M
Net Cash	-37.97M
Net Cash Per Share	-2.34
Equity (Book Value)	196.07M
Book Value Per Share	12.06
Working Capital	-18.24M

Cash Flow

In the last 12 months, operating cash flow was 46.85 million and capital expenditures -284,928, giving a free cash flow of 46.56 million.

Operating Cash Flow	46.85M
Capital Expenditures	-284,928
Free Cash Flow	46.56M
FCF Per Share	2.86

Margins

Gross margin is 27.75%, with operating and profit margins of 0.46% and -40.07%.

Gross Margin	27.75%
Operating Margin	0.46%
Pretax Margin	-42.12%
Profit Margin	-40.07%
EBITDA Margin	27.29%
EBIT Margin	0.46%
FCF Margin	26.26%

Dividends & Yields

Physitrack 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	n/a
Shareholder Yield	n/a
Earnings Yield	-46.38%
FCF Yield	30.40%

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

Physitrack has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	6