Photocat AS (XSAT:PCAT) OCF 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 OCF Margin %?

Photocat AS XSAT:PCAT -1.67% 9 OCF 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 better than 95.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Photocat AS's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Photocat AS's current OCF Yield % is 5.26%.

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

XSAT:PCAT' s OCF Margin % Range Over the Past 10 Years
Min: -150.2   Med: -10.88   Max: 10.76
Current: 28.31


During the past 13 years, the highest OCF Margin % of Photocat AS was 10.76%. The lowest was -150.20%. And the median was -10.88%.

XSAT:PCAT's OCF Margin % is ranked better than
95.05% of 1575 companies
in the Chemicals industry
Industry Median: 8.27 vs XSAT:PCAT: 28.31


Photocat AS OCF Margin % Related Terms


Photocat AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Photocat AS's OCF 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 OCF Margin % Chart

Photocat AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.11 -7.13 4.87 10.76 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
OCF 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 -16.50 32.21 4.52 24.25 0.00

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

For the Specialty Chemicals subindustry, Photocat AS's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Chemicals Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8.528/0
= %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Photocat AS (XSAT:PCAT) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Photocat AS and its competitors. According to the industry distribution chart, Photocat AS ranks #78 out of 1575 companies in the Chemicals industry, placing it in the top 5%.
Is Photocat AS's OCF Margin % too high?
Photocat AS's current OCF Margin % is 0.00%. Based on the distribution chart, Photocat AS ranks #78 out of 1575 companies in the Chemicals industry, which is in the top quartile — a strong position 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 OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Photocat AS ranks #78 out of 1575 companies for OCF Margin %. This places Photocat AS in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,575 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Photocat AS and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Photocat AS's current OCF 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 OCF Margin % of 0.00%. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Photocat AS (XSAT:PCAT), the current OCF 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr5.90
Price