Photocat A/S (XSAT:PCAT)

Photocat Statistics

Total Valuation

Photocat has a market cap or net worth of SEK 22.78 million. The enterprise value is 24.87 million.

Market Cap	22.78M
Enterprise Value	24.87M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

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

Share Statistics

Photocat has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.09
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	9.45
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.69, with an EV/FCF ratio of 10.31.

EV / Earnings	-12.06
EV / Sales	1.19
EV / EBITDA	34.69
EV / EBIT	n/a
EV / FCF	10.31

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.18.

Current Ratio	0.82
Quick Ratio	0.77
Debt / Equity	0.18
Debt / EBITDA	3.63
Debt / FCF	1.08
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-13.60%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	2.08M
Profits Per Employee	-206,306
Employee Count	7
Asset Turnover	0.70
Inventory Turnover	21.02

Taxes

Income Tax	-616,597
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.81% in the last 52 weeks. The beta is -0.20, so Photocat's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-64.81%
50-Day Moving Average	8.00
200-Day Moving Average	11.62
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	5,354

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 20.83 million and -2.06 million in losses.

Revenue	20.83M
Gross Profit	9.42M
Operating Income	-376,086
Pretax Income	-2.68M
Net Income	-2.06M
EBITDA	716,926
EBIT	-376,086
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 512,183 in cash and 2.60 million in debt, giving a net cash position of -2.09 million or -0.35 per share.

Cash & Cash Equivalents	512,183
Total Debt	2.60M
Net Cash	-2.09M
Net Cash Per Share	-0.35
Equity (Book Value)	14.67M
Book Value Per Share	n/a
Working Capital	-1.42M

Cash Flow

In the last 12 months, operating cash flow was 2.99 million and capital expenditures -580,433, giving a free cash flow of 2.41 million.

Operating Cash Flow	2.99M
Capital Expenditures	-580,433
Free Cash Flow	2.41M
FCF Per Share	0.40

Margins

Gross margin is 45.22%, with operating and profit margins of -1.81% and -9.90%.

Gross Margin	45.22%
Operating Margin	-1.81%
Pretax Margin	-12.86%
Profit Margin	-9.90%
EBITDA Margin	3.44%
EBIT Margin	-1.81%
FCF Margin	11.58%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.06%
FCF Yield	10.59%

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	4