PTRK Stock Overview
Provides digital healthcare services in the United Kingdom, Europe, North America, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Physitrack PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 11.40 |
| 52 Week High | SEK 18.30 |
| 52 Week Low | SEK 7.74 |
| Beta | 0.53 |
| 1 Month Change | 33.49% |
| 3 Month Change | -5.00% |
| 1 Year Change | -26.21% |
| 3 Year Change | -78.24% |
| 5 Year Change | n/a |
| Change since IPO | -75.48% |
Recent News & Updates
Physitrack PLC's (STO:PTRK) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Feb 06
Is Physitrack (STO:PTRK) A Risky Investment?
Feb 05Investors Shouldn't Be Too Comfortable With Physitrack's (STO:PTRK) Earnings
Nov 20Recent updates
Physitrack PLC's (STO:PTRK) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Feb 06Is Physitrack (STO:PTRK) A Risky Investment?
Feb 05Investors Shouldn't Be Too Comfortable With Physitrack's (STO:PTRK) Earnings
Nov 20Positive Sentiment Still Eludes Physitrack PLC (STO:PTRK) Following 28% Share Price Slump
Nov 13Positive Sentiment Still Eludes Physitrack PLC (STO:PTRK) Following 28% Share Price Slump
Nov 13Investors Aren't Entirely Convinced By Physitrack PLC's (STO:PTRK) Revenues
Jun 15Physitrack (STO:PTRK) Is Doing The Right Things To Multiply Its Share Price
May 09Physitrack (STO:PTRK) Has A Somewhat Strained Balance Sheet
Apr 10Physitrack PLC (STO:PTRK) Could Be Riskier Than It Looks
Feb 29Revenues Tell The Story For Physitrack PLC (STO:PTRK)
Oct 12Why Physitrack PLC (STO:PTRK) Could Be Worth Watching
Aug 18Be Wary Of Physitrack (STO:PTRK) And Its Returns On Capital
Jan 29Physitrack (STO:PTRK) Will Be Hoping To Turn Its Returns On Capital Around
Oct 29Shareholder Returns
| PTRK | SE Healthcare Services | SE Market | |
|---|---|---|---|
| 7D | 37.3% | 3.6% | -0.3% |
| 1Y | -26.2% | 39.8% | 12.6% |
Return vs Industry: PTRK underperformed the Swedish Healthcare Services industry which returned 39.8% over the past year.
Return vs Market: PTRK underperformed the Swedish Market which returned 12.6% over the past year.
Price Volatility
| PTRK volatility | |
|---|---|
| PTRK Average Weekly Movement | 10.8% |
| Healthcare Services Industry Average Movement | 6.6% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.3% |
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 (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 86 | Henrik Molin | www.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
| PTRK fundamental statistics | |
|---|---|
| Market cap | SEK 185.37m |
| Earnings (TTM) | SEK 31.73m |
| Revenue (TTM) | SEK 178.78m |
5.8x
P/E Ratio1.0x
P/S RatioIs PTRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 24.00% |
| Net Profit Margin | 17.75% |
| Debt/Equity Ratio | 19.3% |
How did PTRK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 00:01 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Rebecka Gärderup | ABG Sundal Collier Sponsored |
| Joachim Gunell | DNB Markets |
| Jessica Grunewald | Redeye |