Photocat AS (XSAT:PCAT) FCF Margin %: 0.00% (As of Dec. 2025)


XSAT:PCAT Photocat AS XSAT:PCAT
9 GF Score
Price kr5.90
! 3 Warning Signs
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What is Photocat AS FCF Margin %?

Photocat AS XSAT:PCAT -1.67% 9 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates XSAT:PCAT with a GF Score™ of 9/100. The stock has 3 warning signs investors should review. Among 1,575 Chemicals companies, Photocat AS ranks worse than 83.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Photocat AS's Free Cash Flow for the six months ended in Dec. 2025 was kr0.00 Mil. Photocat AS's Revenue for the six months ended in Dec. 2025 was kr6.57 Mil. Therefore, Photocat AS's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Photocat AS's current FCF Yield % is -2.38%.

The historical rank and industry rank for Photocat AS's FCF Margin % or its related term are showing as below:

XSAT:PCAT' s FCF Margin % Range Over the Past 10 Years
Min: -172.62   Med: -42.63   Max: -4.67
Current: -12.82


During the past 13 years, the highest FCF Margin % of Photocat AS was -4.67%. The lowest was -172.62%. And the median was -42.63%.

XSAT:PCAT's FCF Margin % is ranked worse than
83.62% of 1575 companies
in the Chemicals industry
Industry Median: 1.92 vs XSAT:PCAT: -12.82


Photocat AS FCF Margin % Related Terms


Photocat AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Photocat AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Photocat AS FCF Margin % Chart

Photocat AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.03 -52.73 -18.49 -4.67 0.00

Photocat AS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.38 -8.11 -7.96 -0.35 0.00

XSAT:PCAT vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Photocat AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Photocat AS FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Photocat AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Photocat AS's FCF Margin % falls into.


XSAT:PCAT
9GF Score
Photocat AS XSAT:PCAT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Photocat AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Photocat AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.259/0
= %

Photocat AS's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/6.57
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Photocat AS (XSAT:PCAT) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Photocat AS and its competitors. According to the industry distribution chart, Photocat AS ranks #1317 out of 1575 companies in the Chemicals industry, placing it in the top 83.6%.
Is Photocat AS's FCF Margin % too high?
Photocat AS's current FCF Margin % is 0.00%. Based on the distribution chart, Photocat AS ranks #1317 out of 1575 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Photocat AS has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Photocat AS's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Photocat AS ranks #1317 out of 1575 companies for FCF Margin %. This places Photocat AS in the lower half of its industry. The industry median FCF Margin % is 1.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.92, based on 1,575 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Photocat AS and its competitors. For the Chemicals industry, the median FCF Margin % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Photocat AS's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Photocat AS stock overvalued right now?
Photocat AS (XSAT:PCAT) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Photocat AS's overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Photocat AS (XSAT:PCAT), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Photocat AS Business Description

Address Langebjerg 4, Roskilde, DNK, 4000
Photocat AS is a Danish green tech company has developed photocatalytic liquids and solutions designed to improve environmental conditions and potentially deliver life-saving enhancements to air quality. Its solutions are developed with both economic and scientific objectives, enabling its customers to add enhanced value when delivering their own products, such as roofing membranes, coatings, roads, and flooring. The company markets its products under the NOxOFF, Actifloor, ShineOn, and Photocat Garden trademarks. All products are currently in the early stages of their lifecycle, due to the nature of the underlying technology and processes. Its solutions include NOxOFF Concrete, NOxOFF Bitumen, NOxOFF Asphalt, Photocat Garden, and Actifloor.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price