PHOTOCAT A/S chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.71
Dividend & YieldN/Akr (N/A)
Beta 0.48
Market capitalization 65.52M
Operating cash flow 290.3k
ESG Scores unknown

Company description

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.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio1.64
Working Capital-0.66
Return On Equity-0.2
Debt To Equity0.22
Fixed Asset Ratio0.68
Fixed Interest Cover-21.79

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 663.94k 574.98k
Total Cashflows From Investing Activities -1.2M -1.54M -2.27M -2.91M
Net Borrowings 2.15M -3.3M -4.9k 2.43M
Total Cash From Financing Activities 3.52M 6.17M 2.36M 2.43M
Change To Operating Activities -50k -1.74M -1.74M 49.9k
Issuance Of Stock 1.37M 9.48M 2.36M
Net Income -5.12M -4.12M -1.3M -2.28M
Change In Cash -773.76k 3.3M -1.28M -635.8k
Effect Of Exchange Rate
Total Cash From Operating Activities -3.09M -1.33M -1.38M -155k
Depreciation 2M 406.54k 2.19M 2.5M
Change To Account Receivables -370.96k 667.42k
Other Cashflows From Financing Activities 100 100 100
Change To Netincome -398.48k -508.81k -520.5k -418k
Capital Expenditures -80k -80k -301k -331.3k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -5.39M -4.44M -1.69M -2.63M
Net Income -5.12M -4.12M -1.3M -2.28M
Selling General Administrative 2.77M 2.86M 6.5M 9.29M
Gross Profit -960.91k 38.7k 6.61M 8.79M
Ebit -5.14M -4.34M -1.6M -2.51M
Operating Income -5.14M -4.34M -1.6M -2.51M
Interest Expense -243.03k -91.8k -85k -115.4k
Income Tax Expense -266.62k -318.63k -384k -347.5k
Total Revenue 4.59M 6.74M 12.17M 15.25M
Cost Of Revenue 5.55M 6.7M 5.56M 6.45M
Total Other Income ExpenseNet -243.03k -91.8k -84.9k -115.4k
Net Income From Continuing Ops -5.12M -4.12M -1.3M -2.28M
Net Income Applicable To Common Shares -5.12M -4.12M -1.3M -2.28M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.97M 3.79M 3.35M 6.99M
Total Stockholder Equity 7.57M 12.93M 13.99M 11.18M
Other Current Liabilities 868.73k 755.38k 1.4M 1.22M
Total Assets 14.54M 16.72M 17.34M 18.17M
Common Stock 3.25M 5M 5.25M 5.25M
Other Current Assets 100
Retained Earnings 1.49M 4.14M 8.74M 5.93M
Treasury Stock 2.83M 3.79M
Cash 37.35k 3.34M 2.05M 1.42M
Total Current Liabilities 3.26M 2.22M 2.37M 3.69M
Other Stockholder Equity 2.83M 3.79M
Property, Plant, and Equipment 1.5M 1.2M 1.06M 836.8k
Total Current Assets 3.53M 6.15M 6.7M 7.12M
Net Tangible Assets -1.65M 3.85M 4.71M 1.26M
Net Receivables 2.44M 1.87M 3.6M 4.5M
Accounts Payable 1.24M 1.47M 973.5k 2.47M


Insider Transactions

Here are the insider transactions of stock shares related to PHOTOCAT A/S:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PHOTOCAT A/S. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PHOTOCAT A/S

Here is the result of two systematic investment strategies applied to PHOTOCAT A/S. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PHOTOCAT A/S

The following chart shows the equity curve of the two systematic investment strategies applied to PHOTOCAT A/S:

PHOTOCAT A/S automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.72% on the backtest period.

Performance at glance

Performance

39.72 %

Latent gain

988.48 kr

Invested capital

2488.52 kr

Annualized return

8.71 %
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Momentum strategy results on PHOTOCAT A/S

This is the result of two momentum investment strategies applied to PHOTOCAT A/S. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PHOTOCAT A/S

The following chart shows all the entries opened by the momentum investment system on PHOTOCAT A/S:

PHOTOCAT A/S momentum entries
  • The first momentum investment strategy would give 52.7% of return on PHOTOCAT A/S. That represents 2620.95kr of latent gain with 4973.55kr of employed capital.
  • The second momentum investment strategy would give 53.71% of return on PHOTOCAT A/S. That represents 2813.73kr of latent gain with 5238.27kr of employed capital.
Performance at glance (1Q Momentum)

Performance

52.7 %

Latent gain

2620.95 kr

Invested capital

4973.55 kr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

53.71 %

Latent gain

2813.73 kr

Invested capital

5238.27 kr

Annualized return

13.16 %

Momentum equity curve on PHOTOCAT A/S

The following chart shows the equity curve of the two momentum strategies applied to PHOTOCAT A/S:

PHOTOCAT A/S momentum equity

Note: the dividends potentially given by PHOTOCAT A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PHOTOCAT A/S

The following chart shows the employed capital evolution of the two momentum strategies on PHOTOCAT A/S since the beginning:

PHOTOCAT A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on PHOTOCAT A/S

Buy the dip entry openings on PHOTOCAT A/S

PHOTOCAT A/S

The performance achieved by the robo-advisor on PHOTOCAT A/S is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows PHOTOCAT A/S stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PHOTOCAT A/S, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

0.0 %

Equity curve of the strategy applied to PHOTOCAT A/S

The following chart shows the result of the investment strategy applied to PHOTOCAT A/S:

PHOTOCAT A/S

Note: the dividends potentially given by PHOTOCAT A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PHOTOCAT A/S

The following chart shows the employed capital evolution since the beginning of the investment strategy on PHOTOCAT A/S:

PHOTOCAT A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PHOTOCAT A/S

In this section, I will compare the three previous investment strategies applied to PHOTOCAT A/S.

Equity curve comparison on PHOTOCAT A/S

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PHOTOCAT A/S investment strategy comparison

Employed capital comparison on PHOTOCAT A/S

PHOTOCAT A/S investment comparison

Performance comparison on PHOTOCAT A/S

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.72% 988.48kr 2488.52kr 8.71%
Momentum 1 quarter 52.7% 2620.95kr 4973.55kr 12.2%
Momentum 2 quarters 53.71% 2813.73kr 5238.27kr 13.16%
Non-directional 0% 0.0kr 0.0kr 0.0%
Annualized return comparison

Automatic investment

8.71 %

Momentum 1Q

13.16 %

Momentum 2Q

13.16 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PHOTOCAT A/S:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PHOTOCAT A/S and the other stocks. There may be false positives or some missing correlated stocks. If the price of PHOTOCAT A/S does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PHOTOCAT A/S
Country Denmark
City Roskilde
Address Langebjerg 4
Phone 45 70 22 50 55
Website www.photocat.net
FullTime employees 10
Industry Specialty Chemicals
Sector Basic Materials
Exchange XSTO
Ticker PCAT.XSTO
Market www.nasdaqomxnordic.com

PHOTOCAT A/S ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown