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XSTO
PCAT
Market cap4mUSD
Apr 04, Last price  
8.30SEK
1D
0.00%
1Q
-37.12%
Jan 2017
-50.89%
IPO
-77.57%
Name

Photocat A/S

Chart & Performance

D1W1MN
P/E
—
P/S
1.95
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,890
11.58%
15,137
8.72%
Cost of revenue
17,903
12,105
Unusual Expense (Income)
NOPBT
(1,013)
3,032
NOPBT Margin
20.03%
Operating Taxes
407
(438)
Tax Rate
NOPAT
(1,419)
3,470
Net income
(1,920)
-35.69%
(2,986)
38.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,848
BB yield
-8.54%
Debt
Debt current
1,748
1,249
Long-term debt
1,985
Deferred revenue
780
Other long-term liabilities
5,402
374
Net debt
1,518
3,144
Cash flow
Cash from operating activities
733
(1,079)
CAPEX
(165)
(6,903)
Cash from investing activities
(3,514)
(6,903)
Cash from financing activities
2,921
6,655
FCF
(637)
4,136
Balance
Cash
230
90
Long term investments
1
1
Excess cash
Stockholders' equity
12,245
14,165
Invested Capital
19,395
18,554
ROIC
20.84%
ROCE
16.34%
EV
Common stock shares outstanding
5,850
5,850
Price
17.80
52.14%
11.70
-39.69%
Market cap
104,130
52.14%
68,445
-33.52%
EV
105,648
71,589
EBITDA
1,101
5,268
EV/EBITDA
95.99
13.59
Interest
277
Interest/NOPBT
9.13%