Photocat Statistics
Total Valuation
Photocat has a market cap or net worth of SEK 59.95 million. The enterprise value is 61.88 million.
Market Cap | 59.95M |
Enterprise Value | 61.88M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 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 | 3.18 |
PB Ratio | 4.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.73 |
P/OCF Ratio | 20.55 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.13 |
EV / Sales | 3.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 26.56 |
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 -15.97% 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 | -15.97% |
50-Day Moving Average | 10.46 |
200-Day Moving Average | 12.76 |
Relative Strength Index (RSI) | 52.65 |
Average Volume (20 Days) | 1,219 |
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 | -6.82% |
FCF Yield | 3.89% |
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 |