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PCAT logo

Photocat OM:PCAT Stock Report

Last Price

SEK 9.30

Market Cap

SEK 55.8m

7D

-19.1%

1Y

-38.0%

Updated

22 Dec, 2024

Data

Company Financials

PCAT Stock Overview

Produces photocatalytic fluids for building materials and asphalt that reduces harmful matters caused by air pollution worldwide. More details

PCAT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Photocat A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Photocat
Historical stock prices
Current Share PriceSEK 9.30
52 Week HighSEK 18.00
52 Week LowSEK 7.40
Beta0.20
1 Month Change-9.71%
3 Month Change-15.45%
1 Year Change-38.00%
3 Year Change-50.00%
5 Year Change-16.22%
Change since IPO-70.66%

Recent News & Updates

Recent updates

Shareholder Returns

PCATSE ChemicalsSE Market
7D-19.1%-4.0%-2.7%
1Y-38.0%-17.1%4.6%

Return vs Industry: PCAT underperformed the Swedish Chemicals industry which returned -17.1% over the past year.

Return vs Market: PCAT underperformed the Swedish Market which returned 4.6% over the past year.

Price Volatility

Is PCAT's price volatile compared to industry and market?
PCAT volatility
PCAT Average Weekly Movement31.3%
Chemicals Industry Average Movement6.9%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.2%

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

Volatility Over Time: PCAT's weekly volatility has increased from 20% to 31% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200911Michael Humlewww.photocat.net

Photocat A/S produces photocatalytic fluids for building materials and asphalt that reduces harmful matters caused by air pollution worldwide. Its photocatalytic building materials reduces air pollution by using light. The company offers NOxOFF, a formulated coating for concrete, bitumen roofing, and asphalt road surfaces; Actifloor, which acts as a giant natural filter for surfaces; Photocat Garden, a concrete impregnation with photocatalytic attributes that helps in reducing air pollutants; and CMA solutions.

Photocat A/S Fundamentals Summary

How do Photocat's earnings and revenue compare to its market cap?
PCAT fundamental statistics
Market capSEK 55.75m
Earnings (TTM)-SEK 3.02m
Revenue (TTM)SEK 23.09m

2.4x

P/S Ratio

-18.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCAT income statement (TTM)
RevenueDKK 14.98m
Cost of RevenueDKK 9.86m
Gross ProfitDKK 5.12m
Other ExpensesDKK 7.08m
Earnings-DKK 1.96m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)-0.33
Gross Margin34.18%
Net Profit Margin-13.08%
Debt/Equity Ratio13.5%

How did PCAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
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 here.

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 .

Analyst Sources

Photocat A/S is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Henrik AlveskogRedeye