Sweden · Delayed Price · Currency is SEK Photocat Statistics
Total Valuation
Photocat has a market cap or net worth of SEK 37.17 million. The enterprise value is 37.91 million.
| Market Cap | 37.17M |
| Enterprise Value | 37.91M |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photocat has 6.00 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +6.49% |
| 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 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.92 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 10.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 6.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 382,158 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -584,321 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.10, so Photocat's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 19,627 |
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 26.34 million and earned 3.82 million in profits. Earnings per share was 0.61.
| Revenue | 26.34M |
| Gross Profit | 17.27M |
| Operating Income | 3.79M |
| Pretax Income | 3.24M |
| Net Income | 3.82M |
| EBITDA | 7.17M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 465,402 in cash and 1.21 million in debt, with a net cash position of -744,349 or -0.12 per share.
| Cash & Cash Equivalents | 465,402 |
| Total Debt | 1.21M |
| Net Cash | -744,349 |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 17.12M |
| Book Value Per Share | 2.86 |
| Working Capital | -3.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.37M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.55%, with operating and profit margins of 14.38% and 14.51%.
| Gross Margin | 65.55% |
| Operating Margin | 14.38% |
| Pretax Margin | 12.29% |
| Profit Margin | 14.51% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 14.38% |
| FCF Margin | n/a |
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 | -6.49% |
| Shareholder Yield | -6.49% |
| Earnings Yield | 10.28% |
| FCF Yield | n/a |
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 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 2 |