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Market Closed -
OTC Markets
09:46:18 2025-12-29 EST
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5-day change | 1st Jan Change | ||
| 7.000 USD | +18.64% |
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+16.47% | - |
Projected Income Statement: Photocure ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 360.5 | 374.5 | 446.2 | 491.7 | 532.6 | 658.3 | 666.3 | 720.3 |
| Change | - | 3.86% | 19.16% | 10.19% | 8.32% | 23.61% | 1.22% | 8.1% |
| EBITDA 1 | 18.3 | -24.63 | 55.49 | 49.19 | 28.73 | 105.7 | 73 | 86.67 |
| Change | - | -234.57% | 325.33% | -11.35% | -41.6% | 267.83% | -30.91% | 18.72% |
| EBIT 1 | -5.826 | -49 | 27.81 | 20.4 | -0.745 | 110.3 | 42.33 | 54.67 |
| Change | - | -741.11% | 156.75% | -26.64% | -103.65% | 14,909.84% | -61.63% | 29.13% |
| Interest Paid 1 | -25.83 | -22.13 | -18.07 | -12.01 | -15.95 | -12 | -15.67 | -15 |
| Earnings before Tax (EBT) 1 | -31.66 | -71.13 | 9.738 | 8.39 | -16.69 | 98.33 | 26.67 | 40 |
| Change | - | -124.71% | 113.69% | -13.84% | -298.94% | 689.14% | -72.88% | 50% |
| Net income 1 | -30.9 | -71.86 | 0.267 | -4.81 | -1.519 | 76.33 | 21 | 31.67 |
| Change | - | -132.57% | 100.37% | -1,901.5% | 68.42% | 5,125.24% | -72.49% | 50.79% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Photocure ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -285 | -256 | -260 | -294 | -239 | -169 | -157 | -160 |
| Change | - | 10.18% | -1.56% | -13.08% | 18.71% | 29.26% | 7.1% | -1.91% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Photocure ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.703 | 3.609 | 4.056 | 2.459 | 20.7 | 20 | 14.5 | 14.5 |
| Change | - | -2.54% | 12.39% | -39.37% | 742.01% | -3.4% | -27.5% | 0% |
| Free Cash Flow (FCF) 1 | 21.99 | -5.627 | 44.25 | 75.33 | 17.48 | 66 | 11.33 | 24.33 |
| Change | - | -125.59% | 886.42% | 70.23% | -76.79% | 277.49% | -82.83% | 114.71% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Photocure ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.08% | -6.58% | 12.44% | 10.01% | 5.39% | 16.05% | 10.96% | 12.03% |
| EBIT Margin (%) | -1.62% | -13.09% | 6.23% | 4.15% | -0.14% | 16.76% | 6.35% | 7.59% |
| EBT Margin (%) | -8.78% | -19% | 2.18% | 1.71% | -3.13% | 14.94% | 4% | 5.55% |
| Net margin (%) | -8.57% | -19.19% | 0.06% | -0.98% | -0.29% | 11.59% | 3.15% | 4.4% |
| FCF margin (%) | 6.1% | -1.5% | 9.92% | 15.32% | 3.28% | 10.03% | 1.7% | 3.38% |
| FCF / Net Income (%) | -71.17% | 7.83% | 16,573.78% | -1,566.09% | -1,151.02% | 86.46% | 53.97% | 76.84% |
Profitability | ||||||||
| ROA | -3.95% | - | 0.04% | -0.67% | - | - | - | - |
| ROE | -6.11% | -14.89% | 0.06% | -0.98% | -0.31% | 71.85% | 9.3% | 18.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.03% | 0.96% | 0.91% | 0.5% | 3.89% | 3.04% | 2.18% | 2.01% |
| CAPEX / EBITDA (%) | 20.23% | -14.65% | 7.31% | 5% | 72.08% | 18.93% | 19.86% | 16.73% |
| CAPEX / FCF (%) | 16.84% | -64.14% | 9.17% | 3.26% | 118.42% | 30.3% | 127.94% | 59.59% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | 13.38 | 14.56 | 15.48 |
| Change | - | - | - | - | - | - | 8.9% | 6.32% |
| EPS 1 | -1.15 | -2.66 | 0.01 | -0.18 | -0.06 | 2.83 | 0.78 | 1.16 |
| Change | - | -131.3% | 100.38% | -1,900% | 66.67% | 4,816.67% | -72.44% | 48.72% |
| Nbr of stocks (in thousands) | 26,960 | 27,106 | 27,106 | 27,106 | 26,607 | 26,917 | 26,917 | 26,917 |
| Announcement Date | 2/23/22 | 2/23/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.3x | 73.7x |
| PBR | 4.3x | 3.95x |
| EV / Sales | 2.09x | 2.09x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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- PHO Stock
- PHCUF Stock
- Financials Photocure ASA
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