Physitrack PLC (STO:PTRK)

Physitrack Statistics

Total Valuation

Physitrack has a market cap or net worth of SEK 136.92 million. The enterprise value is 172.46 million.

Market Cap	136.92M
Enterprise Value	172.46M

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 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	16.31
PS Ratio	0.94
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	3.05
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 3.84.

EV / Earnings	-1.83
EV / Sales	1.18
EV / EBITDA	3.50
EV / EBIT	31.33
EV / FCF	3.84

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.39.

Current Ratio	0.41
Quick Ratio	0.35
Debt / Equity	0.39
Debt / EBITDA	0.86
Debt / FCF	0.95
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -45.36% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-45.36%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	2.44M
Profits Per Employee	-1.57M
Employee Count	60
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-165,742
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks. The beta is 0.59, so Physitrack's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-26.14%
50-Day Moving Average	10.08
200-Day Moving Average	14.30
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	25,931

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 146.31 million and -94.24 million in losses. Loss per share was -5.83.

Revenue	146.31M
Gross Profit	95.71M
Operating Income	5.50M
Pretax Income	-71.72M
Net Income	-94.24M
EBITDA	49.34M
EBIT	5.50M
Loss Per Share	-5.83

Balance Sheet

The company has 7.11 million in cash and 42.65 million in debt, with a net cash position of -35.55 million or -2.19 per share.

Cash & Cash Equivalents	7.11M
Total Debt	42.65M
Net Cash	-35.55M
Net Cash Per Share	-2.19
Equity (Book Value)	108.07M
Book Value Per Share	6.65
Working Capital	-30.88M

Cash Flow

In the last 12 months, operating cash flow was 45.24 million and capital expenditures -323,421, giving a free cash flow of 44.92 million.

Operating Cash Flow	45.24M
Capital Expenditures	-323,421
Depreciation & Amortization	44.30M
Net Borrowing	-7.80M
Free Cash Flow	44.92M
FCF Per Share	2.76

Margins

Gross margin is 65.42%, with operating and profit margins of 3.76% and -64.41%.

Gross Margin	65.42%
Operating Margin	3.76%
Pretax Margin	-49.02%
Profit Margin	-64.41%
EBITDA Margin	33.73%
EBIT Margin	3.76%
FCF Margin	30.70%

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	-68.83%
FCF Yield	32.81%

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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6