Photocat A/S (XSAT:PCAT)

Photocat Statistics

Total Valuation

Photocat has a market cap or net worth of SEK 44.96 million. The enterprise value is 46.89 million.

Market Cap	44.96M
Enterprise Value	46.89M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Photocat has 6.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+4.17%
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	2.38
PB Ratio	3.01
P/TBV Ratio	n/a
P/FCF Ratio	19.30
P/OCF Ratio	15.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.47
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.12

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.16.

Current Ratio	0.80
Quick Ratio	0.76
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	1.01
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -24.07% and return on invested capital (ROIC) is -7.28%.

Return on Equity (ROE)	-24.07%
Return on Assets (ROA)	-4.47%
Return on Invested Capital (ROIC)	-7.28%
Return on Capital Employed (ROCE)	-10.08%
Revenue Per Employee	1.89M
Profits Per Employee	-408,953
Employee Count	7
Asset Turnover	0.60
Inventory Turnover	13.28

Taxes

Income Tax	-583,165
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is -0.04, so Photocat's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-31.82%
50-Day Moving Average	10.17
200-Day Moving Average	12.55
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	652

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 18.87 million and -4.09 million in losses. Loss per share was -0.70.

Revenue	18.87M
Gross Profit	7.28M
Operating Income	-2.27M
Pretax Income	-4.67M
Net Income	-4.09M
EBITDA	-1.17M
EBIT	-2.27M
Loss Per Share	-0.70

Balance Sheet

The company has 432,655 in cash and 2.36 million in debt, giving a net cash position of -1.93 million or -0.32 per share.

Cash & Cash Equivalents	432,655
Total Debt	2.36M
Net Cash	-1.93M
Net Cash Per Share	-0.32
Equity (Book Value)	14.95M
Book Value Per Share	2.49
Working Capital	-1.52M

Cash Flow

In the last 12 months, operating cash flow was 2.92 million and capital expenditures -587,013, giving a free cash flow of 2.33 million.

Operating Cash Flow	2.92M
Capital Expenditures	-587,013
Free Cash Flow	2.33M
FCF Per Share	0.39

Margins

Gross margin is 38.57%, with operating and profit margins of -12.02% and -21.67%.

Gross Margin	38.57%
Operating Margin	-12.02%
Pretax Margin	-24.76%
Profit Margin	-21.67%
EBITDA Margin	-6.22%
EBIT Margin	-12.02%
FCF Margin	12.35%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-9.10%
FCF Yield	5.18%

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

Altman Z-Score	2.63
Piotroski F-Score	3