HomePCAT • STO
add
Photocat A/S
Previous close
kr 8.50
Year range
kr 7.40 - kr 14.00
Market cap
50.88M SEK
Avg Volume
82.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.98M | -18.64% |
Operating expense | 1.88M | 76.95% |
Net income | -1.07M | -35.79% |
Net profit margin | -35.83 | -66.88% |
Earnings per share | — | — |
EBITDA | -506.76K | -120.01% |
Effective tax rate | 6.43% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 306.11K | 33.16% |
Total assets | 19.62M | -15.07% |
Total liabilities | 9.04M | -16.77% |
Total equity | 10.58M | — |
Shares outstanding | 6.00M | — |
Price to book | 4.80 | — |
Return on assets | -12.77% | — |
Return on capital | -20.72% | — |
Cash Flow
Net change in cash
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.07M | -35.79% |
Cash from operations | 497.73K | -53.98% |
Cash from investing | -501.27K | 61.01% |
Cash from financing | 45.65K | -52.93% |
Net change in cash | 42.11K | 139.56% |
Free cash flow | -2.27M | -63.74% |
About
Founded
2009
Website
Employees
10
