Business Description
Photocat AS
ISIN : DK0060668796
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Traded in other countries / regions
PCAT.Sweden IPO Date
2015-11-20Description
Photocat AS is an environmental technology company. Its products include NOxOFF an air cleaning product; ACTi Floor for flooring, wall panel, ceiling panel or related applications; ShineOn, a self-cleaning product; and Photocat Garden a sealing product. The company's solutions are developed for surface integration on a wide variety of materials generally used in urban open spaces and on normal cladding materials in residential properties. The products are marketed under the brands NOxOFF, ACTIFLOOR, SHINE-ON, and Photocat Garden. The Company produce photocatalytic fluids for building materials and asphalt, which reduces harmful matters caused by air pollution.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 2.48 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.16 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.5 | |||||
| 3-Year EBITDA Growth Rate | 29.7 | |||||
| 3-Year EPS without NRI Growth Rate | 13.3 | |||||
| 3-Year FCF Growth Rate | -35.7 | |||||
| 3-Year Book Growth Rate | -0.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.87 | |||||
| 9-Day RSI | 52.44 | |||||
| 14-Day RSI | 50.76 | |||||
| 6-1 Month Momentum % | -15.38 | |||||
| 12-1 Month Momentum % | -27.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 366.71 | |||||
| Days Sales Outstanding | 241.1 | |||||
| Days Payable | 1326.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | 4.53 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.57 | |||||
| Operating Margin % | -3.68 | |||||
| Net Margin % | -5.69 | |||||
| FCF Margin % | -7.96 | |||||
| ROE % | -2.87 | |||||
| ROA % | -1.61 | |||||
| ROIC % | -0.84 | |||||
| ROC (Joel Greenblatt) % | -9.48 | |||||
| ROCE % | -1.35 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6 | |||||
| PB Ratio | 3.02 | |||||
| Price-to-Operating-Cash-Flow | 132.88 | |||||
| EV-to-EBIT | -184.29 | |||||
| EV-to-EBITDA | 66.7 | |||||
| EV-to-Revenue | 6.78 | |||||
| EV-to-FCF | -73.53 | |||||
| Earnings Yield (Greenblatt) % | -0.54 | |||||
| FCF Yield % | -1.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Photocat AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 10.324 | ||
| EPS (TTM) (kr) | -0.091 | ||
| Beta | 0 | ||
| Volatility % | 43.93 | ||
| 14-Day RSI | 50.76 | ||
| 14-Day ATR (kr) | 0.4453 | ||
| 20-Day SMA (kr) | 11.255 | ||
| 12-1 Month Momentum % | -27.15 | ||
| 52-Week Range (kr) | 9.7 - 18 | ||
| Shares Outstanding (Mil) | 6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Photocat AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Photocat AS Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Photocat AS Frequently Asked Questions
What is Photocat AS(OSTO:PCAT)'s stock price today?
The current price of OSTO:PCAT is kr11.30. The 52 week high of OSTO:PCAT is kr18.00 and 52 week low is kr9.70.
When is next earnings date of Photocat AS(OSTO:PCAT)?
The next earnings date of Photocat AS(OSTO:PCAT) is 2025-02-14 Est..
Does Photocat AS(OSTO:PCAT) pay dividends? If so, how much?
Photocat AS(OSTO:PCAT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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