Physitrack PLC (STO:PTRK)

Physitrack Statistics

Total Valuation

Physitrack has a market cap or net worth of SEK 146.35 million. The enterprise value is 185.03 million.

Market Cap	146.35M
Enterprise Value	185.03M

Important Dates

The last earnings date was 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	33.27
PS Ratio	0.98
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	3.39
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 4.29.

EV / Earnings	-2.01
EV / Sales	1.24
EV / EBITDA	3.54
EV / EBIT	18.42
EV / FCF	4.29

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.40.

Current Ratio	0.44
Quick Ratio	0.35
Debt / Equity	0.40
Debt / EBITDA	0.83
Debt / FCF	1.01
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is -42.99% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	-42.99%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	2.49M
Profits Per Employee	-1.54M
Employee Count	60
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Physitrack has paid 641,243 in taxes.

Income Tax	641,243
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.25% in the last 52 weeks. The beta is 0.64, so Physitrack's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-35.25%
50-Day Moving Average	9.36
200-Day Moving Average	13.85
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	36,887

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 149.47 million and -92.13 million in losses.

Revenue	149.47M
Gross Profit	96.63M
Operating Income	10.04M
Pretax Income	-67.14M
Net Income	-92.13M
EBITDA	52.34M
EBIT	10.04M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.76 million in cash and 43.45 million in debt, with a net cash position of -38.68 million or -2.38 per share.

Cash & Cash Equivalents	4.76M
Total Debt	43.45M
Net Cash	-38.68M
Net Cash Per Share	-2.38
Equity (Book Value)	108.83M
Book Value Per Share	n/a
Working Capital	-26.66M

Cash Flow

In the last 12 months, operating cash flow was 43.59 million and capital expenditures -480,567, giving a free cash flow of 43.11 million.

Operating Cash Flow	43.59M
Capital Expenditures	-480,567
Depreciation & Amortization	41.66M
Net Borrowing	-1.89M
Free Cash Flow	43.11M
FCF Per Share	2.65

Margins

Gross margin is 64.65%, with operating and profit margins of 6.72% and -61.64%.

Gross Margin	64.65%
Operating Margin	6.72%
Pretax Margin	-44.92%
Profit Margin	-61.64%
EBITDA Margin	35.02%
EBIT Margin	6.72%
FCF Margin	28.84%

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	-62.95%
FCF Yield	29.46%

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

Altman Z-Score	n/a
Piotroski F-Score	6