Photocat Statistics

Total Valuation

Photocat has a market cap or net worth of SEK 29.98 million. The enterprise value is 32.07 million.

Market Cap	29.98M
Enterprise Value	32.07M

Important Dates

The next estimated earnings date is 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 decreased by -1.20% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-1.20%
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	1.44
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	12.43
P/OCF Ratio	10.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.36, with an EV/FCF ratio of 13.29.

EV / Earnings	-15.54
EV / Sales	1.54
EV / EBITDA	44.36
EV / EBIT	n/a
EV / FCF	13.29

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	3.60
Debt / FCF	1.08
Interest Coverage	-0.40

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)	-1.69%
Revenue Per Employee	2.08M
Profits Per Employee	-206,306
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -40.83% 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	-40.83%
50-Day Moving Average	7.43
200-Day Moving Average	11.38
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	5,942

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. Loss per share was -0.35.

Revenue	20.83M
Gross Profit	9.52M
Operating Income	-376,086
Pretax Income	-2.68M
Net Income	-2.06M
EBITDA	722,847
EBIT	-376,086
Loss Per Share	-0.35

Full Income Statement

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	2.45
Working Capital	-1.42M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 45.71%, with operating and profit margins of -1.81% and -9.90%.

Gross Margin	45.71%
Operating Margin	-1.81%
Pretax Margin	-12.86%
Profit Margin	-9.90%
EBITDA Margin	3.47%
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	1.20%
Shareholder Yield	1.20%
Earnings Yield	-6.88%
FCF Yield	8.05%

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

Altman Z-Score	2.68
Piotroski F-Score	3