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XSTOPCAT
Market cap4mUSD
Dec 20, Last price  
9.30SEK
1D
-6.06%
1Q
-15.45%
Jan 2017
-44.97%
IPO
-74.86%
Name

Photocat A/S

Chart & Performance

D1W1MN
XSTO:PCAT chart
P/E
—
P/S
2.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.39%
Rev. gr., 5y
29.78%
Revenues
17m
+11.58%
4,378,0004,087,0004,082,0002,360,6675,180,4805,616,4264,587,1236,735,13612,166,72513,923,36915,136,98816,890,095
Net income
-2m
L-35.69%
311,000300,000-2,274,000-6,299,366-9,782,449-6,827,600-5,119,183-4,116,502-1,827,946-2,160,360-2,986,129-1,920,265
CFO
733k
P
1,450,0002,631,000822,000-5,620,342-7,780,895-6,305,579-3,092,773-1,332,263-1,375,610-155,008-1,079,097733,068

Profile

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 building materials degrades air pollutants when exposed to light. The company's products include NOxOFF, a formulated coating for wet 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 ShineOn. Photocat A/S was founded in 2005 and is based in Roskilde, Denmark.
URL
http://photocat.net/
IPO date
Nov 20, 2015
Employees
12
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,890
11.58%
15,137
8.72%
13,923
14.44%
Cost of revenue
17,903
12,105
8,511
Unusual Expense (Income)
NOPBT
(1,013)
3,032
5,412
NOPBT Margin
20.03%
38.87%
Operating Taxes
407
(438)
(347)
Tax Rate
NOPAT
(1,419)
3,470
5,760
Net income
(1,920)
-35.69%
(2,986)
38.22%
(2,160)
18.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,848
BB yield
-8.54%
Debt
Debt current
1,748
1,249
183
Long-term debt
1,985
2,246
Deferred revenue
780
780
Other long-term liabilities
5,402
374
952
Net debt
1,518
3,144
1,013
Cash flow
Cash from operating activities
733
(1,079)
(155)
CAPEX
(165)
(6,903)
(2,912)
Cash from investing activities
(3,514)
(6,903)
(2,912)
Cash from financing activities
2,921
6,655
2,431
FCF
(637)
4,136
5,090
Balance
Cash
230
90
1,416
Long term investments
1
1
1
Excess cash
720
Stockholders' equity
12,245
14,165
11,303
Invested Capital
19,395
18,554
14,745
ROIC
20.84%
41.01%
ROCE
16.34%
35.00%
EV
Common stock shares outstanding
5,850
5,850
5,307
Price
17.80
52.14%
11.70
-39.69%
19.40
-17.45%
Market cap
104,130
52.14%
68,445
-33.52%
102,951
-16.55%
EV
105,648
71,589
103,963
EBITDA
1,101
5,268
7,907
EV/EBITDA
95.99
13.59
13.15
Interest
277
115
Interest/NOPBT
9.13%
2.13%