Photocat A/S 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
Cash-To-Debt	0.08
Equity-to-Asset	0.55
Debt-to-Equity	0.38
Debt-to-EBITDA	8.37
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.02	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	52.32
	9-Day RSI	55.39
	14-Day RSI	53.47
	6-1 Month Momentum %	-26.67
	12-1 Month Momentum %	1.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.43
	Quick Ratio	1.3
	Cash Ratio	0.07
	Days Inventory	35.71
	Days Sales Outstanding	106.76
	Days Payable	133.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.4
	Shareholder Yield %	-4.29

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.03
	Operating Margin %	-9.3
	Net Margin %	-8.63
	FCF Margin %	-22.38
	ROE %	-10.7
	ROA %	-6.45
	ROIC %	-6.66
	ROC (Joel Greenblatt) %	-59.86
	ROCE %	-9.12
	Years of Profitability over Past 10-Year	1

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.85
	PB Ratio	3.51
	EV-to-EBIT	-33.73
	EV-to-EBITDA	84.27
	EV-to-Revenue	3.14
	EV-to-FCF	-14.03
	Earnings Yield (Greenblatt) %	-2.96
	FCF Yield %	-7.84

Financials (Next Earnings Date:2024-08-22)

Annual Quarterly TTM

OSTO:PCAT's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Photocat A/S Executives

Details

GF Value: kr27.83

OSTO:PCAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with PCAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	26.656
	EPS (TTM) (kr)	-0.394
	Beta	0
	Volatility %	43.81
	14-Day RSI	53.47
	14-Day ATR (kr)	0.18826
	20-Day SMA (kr)	12.85
	12-1 Month Momentum %	1.85
	52-Week Range (kr)	9.6 - 18.9
	Shares Outstanding (Mil)	5.85

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 A/S Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Photocat A/S Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Photocat A/S Frequently Asked Questions

What is Photocat A/S(OSTO:PCAT)'s stock price today?

The current price of OSTO:PCAT is kr13.00. The 52 week high of OSTO:PCAT is kr18.90 and 52 week low is kr9.60.

When is next earnings date of Photocat A/S(OSTO:PCAT)?

The next earnings date of Photocat A/S(OSTO:PCAT) is 2024-08-22.

Does Photocat A/S(OSTO:PCAT) pay dividends? If so, how much?

Photocat A/S(OSTO:PCAT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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