Photocure ASA
Photocure ASA Fundamental Analysis
Photocure ASA (PHCUF) shows moderate financial fundamentals with a PE ratio of -1158.37, profit margin of -0.29%, and ROE of -0.32%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 4.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PHCUF's fundamental strength across five key dimensions:
Efficiency Score
WeakPHCUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPHCUF trades at attractive valuation levels.
Growth Score
WeakPHCUF faces weak or negative growth trends.
Financial Health Score
ExcellentPHCUF maintains a strong and stable balance sheet.
Profitability Score
WeakPHCUF struggles to sustain strong margins.
Key Financial Metrics
Is PHCUF Expensive or Cheap?
P/E Ratio
PHCUF trades at -1158.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PHCUF's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values Photocure ASA at 3.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.51 times EBITDA. This signals the market has high growth expectations.
How Well Does PHCUF Make Money?
Net Profit Margin
For every $100 in sales, Photocure ASA keeps $-0.29 as profit after all expenses.
Operating Margin
Core operations generate 10.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.32 in profit for every $100 of shareholder equity.
ROA
Photocure ASA generates $-0.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Photocure ASA generates limited operating cash flow of $31.40M, signaling weaker underlying cash strength.
Free Cash Flow
Photocure ASA produces free cash flow of $28.79M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.08 in free cash annually.
FCF Yield
PHCUF converts 1.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1158.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How PHCUF Stacks Against Its Sector Peers
| Metric | PHCUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1158.37 | 29.78 | Better (Cheaper) |
| ROE | -0.32% | 792.00% | Weak |
| Net Margin | -0.29% | -23280.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.25 | Strong (Low Leverage) |
| Current Ratio | 3.64 | 4.60 | Strong Liquidity |
| ROA | -0.22% | -18077.00% (disorted) | Weak |
PHCUF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Photocure ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.92%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-112.14%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
198.55%
Industry Style: Defensive, Growth, Innovation
High Growth