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Physitrack OM:PTRK Stock Report

Last Price

SEK 11.25

Market Cap

SEK 182.9m

7D

2.7%

1Y

-26.0%

Updated

15 Feb, 2025

Data

Company Financials +

Physitrack PLC

OM:PTRK Stock Report

Market Cap: SEK 182.9m

PTRK Stock Overview

Provides digital healthcare services in the United Kingdom, Europe, North America, and internationally. More details

PTRK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends0/6

Rewards

Price-To-Earnings ratio (5.8x) is below the Swedish market (23.8x)

Revenue is forecast to grow 10.54% per year

Earnings grew by 3201.9% over the past year

Risk Analysis

Does not have a meaningful market cap (SEK183M)

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the Swedish market


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Physitrack PLC Competitors

Kontigo Care

OM:KONT

SEK 78.2m

SyntheticMR

NGM:SYNT

SEK 1.2b

RaySearch Laboratories

OM:RAY B

SEK 8.9b

Arcoma

OM:ARCOMA

SEK 135.2m

Price History & Performance

Summary of share price highs, lows and changes for Physitrack
Historical stock prices
Current Share PriceSEK 11.25
52 Week HighSEK 18.30
52 Week LowSEK 7.74
Beta0.53
1 Month Change38.89%
3 Month Change40.63%
1 Year Change-25.99%
3 Year Change-74.83%
5 Year Changen/a
Change since IPO-75.81%

Recent News & Updates

Physitrack PLC's (STO:PTRK) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Feb 06
Physitrack PLC's (STO:PTRK) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Is Physitrack (STO:PTRK) A Risky Investment?

Feb 05
Is Physitrack (STO:PTRK) A Risky Investment?

Investors Shouldn't Be Too Comfortable With Physitrack's (STO:PTRK) Earnings

Nov 20
Investors Shouldn't Be Too Comfortable With Physitrack's (STO:PTRK) Earnings

Recent updates

Physitrack PLC's (STO:PTRK) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Feb 06
Physitrack PLC's (STO:PTRK) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Is Physitrack (STO:PTRK) A Risky Investment?

Feb 05
Is Physitrack (STO:PTRK) A Risky Investment?

Investors Shouldn't Be Too Comfortable With Physitrack's (STO:PTRK) Earnings

Nov 20
Investors Shouldn't Be Too Comfortable With Physitrack's (STO:PTRK) Earnings

Positive Sentiment Still Eludes Physitrack PLC (STO:PTRK) Following 28% Share Price Slump

Nov 13
Positive Sentiment Still Eludes Physitrack PLC (STO:PTRK) Following 28% Share Price Slump

Positive Sentiment Still Eludes Physitrack PLC (STO:PTRK) Following 28% Share Price Slump

Nov 13
Positive Sentiment Still Eludes Physitrack PLC (STO:PTRK) Following 28% Share Price Slump

Investors Aren't Entirely Convinced By Physitrack PLC's (STO:PTRK) Revenues

Jun 15
Investors Aren't Entirely Convinced By Physitrack PLC's (STO:PTRK) Revenues

Physitrack (STO:PTRK) Is Doing The Right Things To Multiply Its Share Price

May 09
Physitrack (STO:PTRK) Is Doing The Right Things To Multiply Its Share Price

Physitrack (STO:PTRK) Has A Somewhat Strained Balance Sheet

Apr 10
Physitrack (STO:PTRK) Has A Somewhat Strained Balance Sheet

Physitrack PLC (STO:PTRK) Could Be Riskier Than It Looks

Feb 29
Physitrack PLC (STO:PTRK) Could Be Riskier Than It Looks

Revenues Tell The Story For Physitrack PLC (STO:PTRK)

Oct 12
Revenues Tell The Story For Physitrack PLC (STO:PTRK)

Why Physitrack PLC (STO:PTRK) Could Be Worth Watching

Aug 18
Why Physitrack PLC (STO:PTRK) Could Be Worth Watching

Be Wary Of Physitrack (STO:PTRK) And Its Returns On Capital

Jan 29
Be Wary Of Physitrack (STO:PTRK) And Its Returns On Capital

Physitrack (STO:PTRK) Will Be Hoping To Turn Its Returns On Capital Around

Oct 29
Physitrack (STO:PTRK) Will Be Hoping To Turn Its Returns On Capital Around

Shareholder Returns

PTRKSE Healthcare ServicesSE Market
7D2.7%2.6%2.6%
1Y-26.0%27.9%13.5%

Return vs Industry: PTRK underperformed the Swedish Healthcare Services industry which returned 27.9% over the past year.

Return vs Market: PTRK underperformed the Swedish Market which returned 13.5% over the past year.

Price Volatility

Is PTRK's price volatile compared to industry and market?
PTRK volatility
PTRK Average Weekly Movement9.4%
Healthcare Services Industry Average Movement5.5%
Market Average Movement5.6%
10% most volatile stocks in SE Market12.0%
10% least volatile stocks in SE Market3.2%

Stable Share Price: PTRK's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: PTRK's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
201286Henrik Molinwww.physitrack.com

Physitrack PLC, together with its subsidiaries, provides digital healthcare services in the United Kingdom, Europe, North America, and internationally. The company offers solutions for patient engagement comprising clinical home exercise and education prescription, outcome data gathering, and Telehealth for physical rehabilitation and prevention. It also provides Physitrack app for private practices, occupational health and case management, healthcare systems and hospitals, and elite sports.

Physitrack PLC Fundamentals Summary

How do Physitrack's earnings and revenue compare to its market cap?
PTRK fundamental statistics
Market capSEK 182.93m
Earnings (TTM)SEK 31.47m
Revenue (TTM)SEK 177.31m

5.8x

P/E Ratio

1.0x

P/S Ratio

Is PTRK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTRK income statement (TTM)
Revenue€15.80m
Cost of Revenue€12.01m
Gross Profit€3.79m
Other Expenses€987.99k
Earnings€2.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 28, 2025

Earnings per share (EPS)0.17
Gross Margin24.00%
Net Profit Margin17.75%
Debt/Equity Ratio19.3%

How did PTRK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 09:11
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Physitrack PLC is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rebecka GärderupABG Sundal Collier Sponsored
Joachim GunellDNB Markets
Jessica GrunewaldRedeye