Sweden · Delayed Price · Currency is SEK Photocat Statistics
Total Valuation
Photocat has a market cap or net worth of SEK 28.54 million. The enterprise value is 30.96 million.
| Market Cap | 28.54M |
| Enterprise Value | 30.96M |
Important Dates
The last earnings date was 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 5.44% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 4.23.
| EV / Earnings | 9.03 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 8.61 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.55 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.35 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 342,863 |
| Employee Count | 10 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 19.75 |
Taxes
| Income Tax | -546,507 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.40% in the last 52 weeks. The beta is 0.06, so Photocat's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -52.40% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 2,837 |
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 23.90 million and earned 3.43 million in profits. Earnings per share was 0.56.
| Revenue | 23.90M |
| Gross Profit | 14.99M |
| Operating Income | 3.59M |
| Pretax Income | 2.88M |
| Net Income | 3.43M |
| EBITDA | 6.71M |
| EBIT | 3.59M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 151,067 in cash and 2.57 million in debt, with a net cash position of -2.42 million or -0.40 per share.
| Cash & Cash Equivalents | 151,067 |
| Total Debt | 2.57M |
| Net Cash | -2.42M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 16.51M |
| Book Value Per Share | 2.75 |
| Working Capital | -4.13M |
Cash Flow
In the last 12 months, operating cash flow was 7.34 million and capital expenditures -29,621, giving a free cash flow of 7.31 million.
| Operating Cash Flow | 7.34M |
| Capital Expenditures | -29,621 |
| Depreciation & Amortization | 3.13M |
| Net Borrowing | 347,577 |
| Free Cash Flow | 7.31M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 62.73%, with operating and profit margins of 15.04% and 14.35%.
| Gross Margin | 62.73% |
| Operating Margin | 15.04% |
| Pretax Margin | 12.06% |
| Profit Margin | 14.35% |
| EBITDA Margin | 28.08% |
| EBIT Margin | 15.04% |
| FCF Margin | 30.52% |
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 | 12.02% |
| FCF Yield | 25.63% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |