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RSI : 000
PHO.OL Stock Summary
In the News
PHO.OL Financial details
Company Rating
Buy
Market Cap
1.56B
Income
268K
Revenue
500.66M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
87
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
-55.74
Forward P/E
23.11
PEG
5.55
P/S
3.82
P/B
4
P/C
-
P/FCF
98.24
Quick Ratio
3.21
Current Ratio
4.51
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.01
EPS next Y
2.38
EPS next Q
-
EPS this Y
-100.37%
EPS next Y
23747.7%
EPS next 5Y
38550%
EPS last 5Y
-63.17%
Revenue last 5Y
12.2%
Revenue Q/Q
32.54%
EPS Q/Q
-355.56%
-
-
-
-
SMA20
3.18%
SMA50
-13.83%
SMA100
1.56%
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-7%
ROC
-0.01%
Gross Margin
94%
Oper. Margin
-1%
Profit Margin
-7%
Payout
-
Shs Outstand
27.11M
Shs Float
26.22M
-
-
-
-
Target Price
-
52W Range
40.7-71.9
52W High
-22.54%
52W Low
+37.5%
RSI
42.55
Rel Volume
0.45
Avg Volume
88.13K
Volume
40.04K
Perf Week
-11.29%
Perf Month
-8.33%
Perf Quarter
3.38%
Perf Half Y
-10.86%
-
-
-
-
Beta
0.916
-
-
Volatility
1.22%, 2.23%
Prev Close
-0.9%
Price
55
Change
-2.14%
PHO.OL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.93 | 10.42 | 13.43 | 14.54 | 18.47 | |
Net income per share | 1.46 | -0.91 | -1.15 | -2.66 | 0.01 | |
Operating cash flow per share | 0.95 | 0.63 | 0.89 | -0.07 | 2.21 | |
Free cash flow per share | 0.89 | 0.57 | 0.75 | -0.21 | 1.76 | |
Cash per share | 5.57 | 13.38 | 11.89 | 9.79 | 9.57 | |
Book value per share | 9.58 | 20.64 | 18.72 | 17.12 | 17.79 | |
Tangible book value per share | 9.05 | 8.19 | 7.88 | 6.95 | 13.36 | |
Share holders equity per share | 9.58 | 20.64 | 18.72 | 17.12 | 17.79 | |
Interest debt per share | 0.35 | 2.47 | 3.39 | 2.42 | 1.57 | |
Market cap | 1.95B | 2.62B | 2.76B | 2.89B | 1.83B | |
Enterprise value | 1.83B | 2.35B | 2.5B | 2.66B | 1.57B | |
P/E ratio | 61.23 | -117.16 | -89.23 | -40.18 | 6.84K | |
Price to sales ratio | 6.92 | 10.23 | 7.65 | 7.34 | 3.65 | |
POCF ratio | 94.37 | 168.41 | 115.42 | -1.43K | 30.44 | |
PFCF ratio | 100.38 | 187.74 | 136.59 | -513.12 | 38.29 | |
P/B Ratio | 9.34 | 5.17 | 5.48 | 6.24 | 3.79 | |
PTB ratio | 9.34 | 5.17 | 5.48 | 6.24 | 3.79 | |
EV to sales | 6.52 | 9.16 | 6.95 | 6.77 | 3.13 | |
Enterprise value over EBITDA | 31.13 | 394.92 | 74.74 | -131.83 | 10.27 | |
EV to operating cash flow | 88.83 | 150.72 | 104.87 | -1.32K | 26.11 | |
EV to free cash flow | 94.49 | 168.03 | 124.11 | -473.12 | 32.85 | |
Earnings yield | 0.02 | -0.01 | -0.01 | -0.02 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0 | 0.03 | |
Debt to equity | 0.03 | 0.11 | 0.13 | 0.09 | 0 | |
Debt to assets | 0.03 | 0.07 | 0.09 | 0.05 | 0 | |
Net debt to EBITDA | -1.94 | -46.34 | -7.52 | 11.15 | -1.7 | |
Current ratio | 4.83 | 5.17 | 3.64 | 3.44 | 4.8 | |
Interest coverage | 58.15 | -1.9 | 0.39 | -1.9 | 2.93 | |
Income quality | 0.45 | -0.47 | -0.75 | 0.03 | 224.79 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.05 | 0.05 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.05 | 0.4 | 0.37 | 0.38 | 0.2 | |
Capex to operating cash flow | -0.06 | -0.1 | -0.16 | 1.79 | -0.21 | |
Capex to revenue | 0 | -0.01 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -0.08 | -0.08 | -0.15 | -0.15 | -0.44 | |
Stock based compensation to revenue | 0 | 0.03 | 0.04 | 0.06 | 0 | |
Graham number | 17.75 | 20.56 | 22.02 | 31.99 | 1.99 | |
ROIC | 0.13 | -0.02 | 0.02 | -0.09 | 0.01 | |
Return on tangible assets | 0.13 | -0.05 | -0.06 | -0.16 | 0 | |
Graham Net | 5.26 | 4.56 | 3.57 | 2.66 | 4.78 | |
Working capital | 148.15M | 332.47M | 299.61M | 254.17M | 294.89M | |
Tangible asset value | 196.99M | 201.58M | 211.6M | 187.85M | 362.05M | |
Net current asset value | 138.11M | 144.33M | 126.17M | 101.93M | 167.21M | |
Invested capital | 0.03 | 0.11 | 0.13 | 0.09 | 0 | |
Average receivables | 38.75M | 46.41M | 57.15M | 66.83M | 71.39M | |
Average payables | 7.65M | 14.22M | 23.48M | 22.46M | 20.47M | |
Average inventory | 17.5M | 23.04M | 28.61M | 27.04M | 31.86M | |
Days sales outstanding | 58.53 | 67.85 | 67.44 | 62.24 | 55.22 | |
Days payables outstanding | 83.03 | 459.75 | 358.9 | 342.23 | 133.32 | |
Days of inventory on hand | 266.06 | 585.19 | 417.89 | 426.72 | 252.2 | |
Receivables turnover | 6.24 | 5.38 | 5.41 | 5.86 | 6.61 | |
Payables turnover | 4.4 | 0.79 | 1.02 | 1.07 | 2.74 | |
Inventory turnover | 1.37 | 0.62 | 0.87 | 0.86 | 1.45 | |
ROE | 0.15 | -0.04 | -0.06 | -0.16 | 0 | |
Capex per share | -0.06 | -0.07 | -0.14 | -0.13 | -0.45 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.84 | 3.92 | 5.36 | 4.04 | 0 | |
Net income per share | -0.79 | -0.43 | 0.16 | -0.18 | 0 | |
Operating cash flow per share | 0.03 | -0.34 | 1.08 | 0.33 | 0 | |
Free cash flow per share | -0.06 | -0.4 | 1.03 | 0.1 | 0 | |
Cash per share | 9.76 | 9.08 | 9.61 | 9.59 | 0 | |
Book value per share | 17.07 | 16.8 | 17.35 | 17.63 | 0 | |
Tangible book value per share | 6.93 | 6.81 | 7.43 | 7.57 | 0 | |
Share holders equity per share | 17.07 | 16.8 | 17.35 | 17.63 | 0 | |
Interest debt per share | 1.59 | 0.54 | 0.33 | 0.43 | 0 | |
Market cap | 2.89B | 1.64B | 1.26B | 1.43B | 0 | |
Enterprise value | 2.67B | 1.4B | 1.03B | 1.2B | -259.5M | |
P/E ratio | -33.69 | -34.92 | 72.97 | -74.72 | 0 | |
Price to sales ratio | 27.79 | 15.42 | 8.72 | 13.31 | 0 | |
POCF ratio | 4.06K | -179.68 | 43.21 | 165.08 | 0 | |
PFCF ratio | -1.76K | -149.57 | 45.24 | 514.59 | 0 | |
P/B Ratio | 6.26 | 3.6 | 2.69 | 3.05 | 0 | |
PTB ratio | 6.26 | 3.6 | 2.69 | 3.05 | 0 | |
EV to sales | 25.62 | 13.17 | 7.11 | 11.16 | -1.82 | |
Enterprise value over EBITDA | -142.18 | 300.48 | 37.35 | 120.69 | -5.09 | |
EV to operating cash flow | 3.74K | -153.39 | 35.23 | 138.51 | -10.75 | |
EV to free cash flow | -1.62K | -127.68 | 36.89 | 431.76 | -12.43 | |
Earnings yield | -0.01 | -0.01 | 0 | 0 | 0 | |
Free cash flow yield | 0 | -0.01 | 0.02 | 0 | 0 | |
Debt to equity | 0.09 | 0.01 | 0 | 0 | 0 | |
Debt to assets | 0.05 | 0.01 | 0 | 0 | 0 | |
Net debt to EBITDA | 11.99 | -51.51 | -8.45 | -23.15 | -5.09 | |
Current ratio | 3.44 | 4.1 | 4.69 | 4.51 | 4.8 | |
Interest coverage | -7.04 | -0.22 | 2.33 | 0.24 | 3.12 | |
Income quality | -0.02 | 0.9 | 2.44 | -1 | 1.94 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Intangibles to total assets | 0.38 | 0.38 | 0.38 | 0.38 | 0.2 | |
Capex to operating cash flow | -3.3 | 0.2 | -0.04 | -0.68 | -0.14 | |
Capex to revenue | -0.02 | -0.02 | -0.01 | -0.05 | -0.02 | |
Capex to depreciation | -0.38 | -0.28 | -0.2 | -0.82 | -0.44 | |
Stock based compensation to revenue | 0.06 | 0.04 | 0.04 | 0.06 | 0 | |
Graham number | 17.45 | 12.79 | 7.9 | 8.45 | 0 | |
ROIC | -0.04 | 0 | 0.02 | 0 | 0.07 | |
Return on tangible assets | -0.05 | -0.03 | 0.01 | -0.01 | 0.02 | |
Graham Net | 2.65 | 2.43 | 3.31 | 3.28 | 0 | |
Working capital | 254.17M | 263.96M | 284.17M | 278.52M | 294.89M | |
Tangible asset value | 187.85M | 184.64M | 200.27M | 201.4M | 362.05M | |
Net current asset value | 101.93M | 98.34M | 122.12M | 121.2M | 167.21M | |
Invested capital | 0.09 | 0.01 | 0 | 0 | 0 | |
Average receivables | 58.22M | 71.68M | 74.64M | 71.29M | 72.68M | |
Average payables | 16.91M | 19.63M | 14.4M | 17.42M | 21.84M | |
Average inventory | 28.08M | 26.58M | 27.94M | 31.22M | 35.19M | |
Days sales outstanding | 57.91 | 64.65 | 45.5 | 58.26 | 47.82 | |
Days payables outstanding | 341.71 | 249.78 | 141.44 | 313.56 | 132.82 | |
Days of inventory on hand | 426.07 | 369.69 | 382.48 | 433.16 | 251.25 | |
Receivables turnover | 1.55 | 1.39 | 1.98 | 1.54 | 1.88 | |
Payables turnover | 0.26 | 0.36 | 0.64 | 0.29 | 0.68 | |
Inventory turnover | 0.21 | 0.24 | 0.24 | 0.21 | 0.36 | |
ROE | -0.05 | -0.03 | 0.01 | -0.01 | 0.03 | |
Capex per share | -0.09 | -0.07 | -0.05 | -0.22 | 0 |
PHO.OL Frequently Asked Questions
What is Photocure ASA stock symbol ?
Photocure ASA is a NO stock and trading under the symbol PHO.OL
What is Photocure ASA stock quote today ?
Photocure ASA stock price is $55 today.
Is Photocure ASA stock public?
Yes, Photocure ASA is a publicly traded company.