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 | 7.24 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.39 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 73.6 | |||||
| 3-Year EPS without NRI Growth Rate | -1.2 | |||||
| 3-Year FCF Growth Rate | 9 | |||||
| 3-Year Book Growth Rate | -3.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.33 | |||||
| 9-Day RSI | 74.68 | |||||
| 14-Day RSI | 65.99 | |||||
| 6-1 Month Momentum % | -7.69 | |||||
| 12-1 Month Momentum % | -32.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 38.86 | |||||
| Days Sales Outstanding | 120.82 | |||||
| Days Payable | 146.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | 4.36 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.3 | |||||
| Operating Margin % | -12.24 | |||||
| Net Margin % | -14.81 | |||||
| FCF Margin % | -7.22 | |||||
| ROE % | -14.91 | |||||
| ROA % | -8.21 | |||||
| ROIC % | -6.7 | |||||
| ROC (Joel Greenblatt) % | -66.54 | |||||
| ROCE % | -8.84 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.86 | |||||
| PB Ratio | 2.9 | |||||
| Price-to-Operating-Cash-Flow | 14.81 | |||||
| EV-to-EBIT | -33.2 | |||||
| EV-to-EBITDA | 224.56 | |||||
| EV-to-Revenue | 4.06 | |||||
| EV-to-FCF | -40.47 | |||||
| Earnings Yield (Greenblatt) % | -3.01 | |||||
| FCF Yield % | -2.57 |
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 19.889 | ||
| EPS (TTM) (kr) | -0.494 | ||
| Beta | -0.11 | ||
| Volatility % | 44.2 | ||
| 14-Day RSI | 65.99 | ||
| 14-Day ATR (kr) | 0.833759 | ||
| 20-Day SMA (kr) | 10.92 | ||
| 12-1 Month Momentum % | -32.58 | ||
| 52-Week Range (kr) | 7.4 - 18 | ||
| Shares Outstanding (Mil) | 6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 kr13.10. The 52 week high of OSTO:PCAT is kr18.00 and 52 week low is kr7.40.
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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