Executive Summary
Photocat A/S researches, develops, and produces photocatalytic technology solutions for building materials and asphalts that reduces harmful matters caused by air pollution worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Photocat's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PCAT is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PCAT's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-0.9%
PCAT
-1.8%
SE Chemicals
0.4%
SE Market
1 Year Return
17.5%
PCAT
50.5%
SE Chemicals
48.9%
SE Market
Return vs Industry: PCAT underperformed the Swedish Chemicals industry which returned 50.5% over the past year.
Return vs Market: PCAT underperformed the Swedish Market which returned 48.9% over the past year.
Shareholder returns
| PCAT | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.9% | -1.8% | 0.4% |
| 30 Day | 1.4% | -2.0% | 4.5% |
| 90 Day | -12.8% | 1.4% | 7.2% |
| 1 Year | 17.5%17.5% | 56.5%50.5% | 54.3%48.9% |
| 3 Year | 105.7%105.7% | 33.0%24.1% | 72.8%55.8% |
| 5 Year | -1.8%-1.8% | 41.9%25.6% | 122.6%79.1% |
Long-Term Price Volatility Vs. Market
How volatile is Photocat's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Photocat undervalued compared to its fair value and its price relative to the market?
6.04x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PCAT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PCAT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PCAT is unprofitable, so we can't compare its PE Ratio to the Swedish Chemicals industry average.
PE vs Market: PCAT is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PCAT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PCAT is overvalued based on its PB Ratio (6x) compared to the SE Chemicals industry average (4.9x).
Future Growth
How is Photocat forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.5%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Photocat has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Photocat performed over the past 5 years?
22.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PCAT is currently unprofitable.
Growing Profit Margin: PCAT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PCAT is unprofitable, but has reduced losses over the past 5 years at a rate of 22.5% per year.
Accelerating Growth: Unable to compare PCAT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PCAT is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (9.4%).
Return on Equity
High ROE: PCAT has a negative Return on Equity (-9.31%), as it is currently unprofitable.
Financial Health
How is Photocat's financial position?
Financial Position Analysis
Short Term Liabilities: PCAT's short term assets (DKK6.7M) exceed its short term liabilities (DKK2.4M).
Long Term Liabilities: PCAT's short term assets (DKK6.7M) exceed its long term liabilities (DKK979.0K).
Debt to Equity History and Analysis
Debt Level: PCAT is debt free.
Reducing Debt: PCAT has no debt compared to 5 years ago when its debt to equity ratio was 15.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PCAT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PCAT has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.2% each year.
Dividend
What is Photocat current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PCAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PCAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PCAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PCAT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PCAT's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Michael Humle
no data
Tenure
Mr. Michael Humle serves as Chief Executive Officer, Member of Executive Board and Partner of Photocat A/S. Mr. Humle served as Vice President of Sales & Marketing at SCF Technologies A/S. He has many year...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Photocat A/S's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Photocat A/S
- Ticker: PCAT
- Exchange: OM
- Founded: 2005
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: kr114.450m
- Shares outstanding: 5.25m
- Website: https://www.photocat.net
Number of Employees
Location
- Photocat A/S
- Langebjerg 4
- Roskilde
- Zealand Region
- 4000
- Denmark
Listings
Biography
Photocat A/S researches, develops, and produces photocatalytic technology solutions for building materials and asphalts that reduces harmful matters caused by air pollution worldwide. Its photocatalytic bu...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/12 14:58 |
| End of Day Share Price | 2021/06/11 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.