Photocat A/S (XSAT:PCAT)

Photocat Statistics

Total Valuation

Photocat has a market cap or net worth of SEK 35.97 million. The enterprise value is 37.82 million.

Market Cap	35.97M
Enterprise Value	37.82M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Photocat has 6.00 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.58.

PE Ratio	29.58
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	4.43
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 4.66.

EV / Earnings	30.38
EV / Sales	1.65
EV / EBITDA	8.68
EV / EBIT	23.58
EV / FCF	4.66

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.15.

Current Ratio	0.60
Quick Ratio	0.54
Debt / Equity	0.15
Debt / EBITDA	0.57
Debt / FCF	0.31
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	2.29M
Profits Per Employee	124,474
Employee Count	10
Asset Turnover	0.71
Inventory Turnover	13.33

Taxes

Income Tax	-656,421
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.32, so Photocat's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-40.00%
50-Day Moving Average	5.84
200-Day Moving Average	10.49
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	1,803

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 22.90 million and earned 1.24 million in profits. Earnings per share was 0.20.

Revenue	22.90M
Gross Profit	14.43M
Operating Income	1.60M
Pretax Income	588,315
Net Income	1.24M
EBITDA	4.36M
EBIT	1.60M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 641,930 in cash and 2.49 million in debt, with a net cash position of -1.85 million or -0.31 per share.

Cash & Cash Equivalents	641,930
Total Debt	2.49M
Net Cash	-1.85M
Net Cash Per Share	-0.31
Equity (Book Value)	16.58M
Book Value Per Share	2.77
Working Capital	-4.80M

Cash Flow

In the last 12 months, operating cash flow was 8.20 million and capital expenditures -89,841, giving a free cash flow of 8.11 million.

Operating Cash Flow	8.20M
Capital Expenditures	-89,841
Free Cash Flow	8.11M
FCF Per Share	1.35

Margins

Gross margin is 63.02%, with operating and profit margins of 7.01% and 5.44%.

Gross Margin	63.02%
Operating Margin	7.01%
Pretax Margin	2.57%
Profit Margin	5.44%
EBITDA Margin	19.03%
EBIT Margin	7.01%
FCF Margin	35.43%

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	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	3.46%
FCF Yield	22.56%

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
Graham Upside

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

Altman Z-Score	1.96
Piotroski F-Score	6