Photocat (Sweden) Today
| PCAT Stock | SEK 4.38 1.38 46.00% |
PerformanceMild
| Odds Of DistressLow
|
Photocat is selling for under 4.38 as of the 8th of February 2026; that is 46.00 percent up since the beginning of the trading day. The stock's last reported lowest price was 4.38. Photocat has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
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.. The company has 5.85 M outstanding shares. More on Photocat AS
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Photocat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Photocat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Photocat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Humle |
| Business Concentration | Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Photocat AS (PCAT) is traded on Stockholm Exchange in Sweden and employs 10 people. 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 AS operates under Chemicals sector and is part of Materials industry. The entity has 5.85 M outstanding shares.
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.
Check Photocat Probability Of Bankruptcy
Photocat AS Risk Profiles
Although Photocat's alpha and beta are two of the key measurements used to evaluate Photocat's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.35 | |||
| Semi Deviation | 6.21 | |||
| Standard Deviation | 9.77 | |||
| Variance | 95.41 |
Photocat Stock Against Markets
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 8th of February, Photocat holds the Risk Adjusted Performance of 0.0662, coefficient of variation of 1412.68, and Semi Deviation of 6.21. 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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The output start index for this execution was zero with a total number of output elements of sixty-one. Photocat AS Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Photocat price patterns.
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.
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| 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Photocat without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Photocat Corporate Executives
Elected by the shareholders, the Photocat's board of directors comprises two types of representatives: Photocat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Photocat. The board's role is to monitor Photocat's management team and ensure that shareholders' interests are well served. Photocat's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Photocat's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Henrik Jensen | Partner, Chief Technology Officer | Profile |
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.