Photocat (Sweden) Analysis
| PCAT Stock | SEK 4.38 1.38 46.00% |
Photocat AS holds a debt-to-equity ratio of 2.3. Photocat's financial risk is the risk to Photocat stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Photocat's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Photocat's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Photocat Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Photocat's stakeholders.
For many companies, including Photocat, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Photocat AS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Photocat's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Photocat's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Photocat is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Photocat to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Photocat is said to be less leveraged. If creditors hold a majority of Photocat's assets, the Company is said to be highly leveraged.
Photocat AS is overvalued with Real Value of 3.94 and Hype Value of 4.38. The main objective of Photocat stock analysis is to determine its intrinsic value, which is an estimate of what Photocat AS is worth, separate from its market price. There are two main types of Photocat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Photocat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Photocat's stock to identify patterns and trends that may indicate its future price movements.
The Photocat stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Photocat is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. Photocat Stock trading window is adjusted to Europe/Stockholm timezone.
Photocat |
Photocat Stock Analysis Notes
The book value of the company was at this time reported as 2.62. The company recorded a loss per share of 0.43. Photocat AS had not issued any dividends in recent years. Photocat AS researches, develops, and produces photocatalytic technology solutions for building materials and asphalts that reduces harmful matters caused by air pollution worldwide. Photocat AS was founded in 2005 and is based in Roskilde, Denmark. Photocat is traded on Stockholm Stock Exchange in Sweden. To find out more about Photocat AS contact Michael Humle at 45 70 22 50 55 or learn more at https://www.photocat.net.Photocat AS Investment Alerts
| Photocat AS is way too risky over 90 days horizon | |
| Photocat AS appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 13.92 M. Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 4.93 M. | |
| Photocat AS has accumulated about 2.05 M in cash with (155.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. |
Photocat Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Photocat's market, we take the total number of its shares issued and multiply it by Photocat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Photocat Profitablity
Photocat's profitability indicators refer to fundamental financial ratios that showcase Photocat's ability to generate income relative to its revenue or operating costs. If, let's say, Photocat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Photocat's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Photocat's profitability requires more research than a typical breakdown of Photocat's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Technical Drivers
As of the 16th of February 2026, Photocat holds the Risk Adjusted Performance of 0.0627, semi deviation of 5.46, and Coefficient Of Variation of 1503.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Photocat, as well as the relationship between them.Photocat AS Price Movement Analysis
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Photocat Outstanding Bonds
Photocat issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Photocat AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Photocat bonds can be classified according to their maturity, which is the date when Photocat AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Photocat Predictive Daily Indicators
Photocat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Photocat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.46 | |||
| Day Median Price | 4.38 | |||
| Day Typical Price | 4.38 | |||
| Price Action Indicator | 0.69 | |||
| Period Momentum Indicator | 1.38 |
Photocat Forecast Models
Photocat's time-series forecasting models are one of many Photocat's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Photocat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Photocat AS Debt to Cash Allocation
Photocat AS has accumulated 2.43 M in total debt with debt to equity ratio (D/E) of 2.3, implying the company greatly relies on financing operations through barrowing. Photocat AS has a current ratio of 2.77, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Photocat until it has trouble settling it off, either with new capital or with free cash flow. So, Photocat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Photocat AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Photocat to invest in growth at high rates of return. When we think about Photocat's use of debt, we should always consider it together with cash and equity.Photocat Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Photocat's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Photocat, which in turn will lower the firm's financial flexibility.Photocat Corporate Bonds Issued
About Photocat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Photocat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Photocat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Photocat. By using and applying Photocat Stock analysis, traders can create a robust methodology for identifying Photocat entry and exit points for their positions.
Photocat AS researches, develops, and produces photocatalytic technology solutions for building materials and asphalts that reduces harmful matters caused by air pollution worldwide. Photocat AS was founded in 2005 and is based in Roskilde, Denmark. Photocat is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Photocat Stock Analysis
When running Photocat's price analysis, check to measure Photocat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Photocat is operating at the current time. Most of Photocat's value examination focuses on studying past and present price action to predict the probability of Photocat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photocat's price. Additionally, you may evaluate how the addition of Photocat to your portfolios can decrease your overall portfolio volatility.