Photocure ASA
PHCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $148 | $1,391 | $1,218 | $1,757 |
| - Cash | $25 | $239 | $260 | $289 |
| + Debt | $1 | $1 | $0 | $17 |
| Enterprise Value | $125 | $1,153 | $958 | $1,485 |
| Revenue | $14 | $136 | $125 | $142 |
| % Growth | -90% | 8.2% | -11.5% | – |
| Gross Profit | $12 | $126 | $116 | $134 |
| % Margin | 85.8% | 92.6% | 92.7% | 94.7% |
| EBITDA | $1 | $20 | $7 | $15 |
| % Margin | 10.7% | 14.6% | 5.6% | 10.4% |
| Net Income | $0 | $5 | -$2 | -$6 |
| % Margin | 3% | 3.6% | -1.9% | -4.1% |
| EPS Diluted | 0.015 | 0.18 | -0.09 | -0.21 |
| % Growth | -91.7% | 300% | 57.1% | – |
| Operating Cash Flow | $3 | -$7 | $4 | $15 |
| Capital Expenditures | -$1 | -$3 | -$2 | -$4 |
| Free Cash Flow | $2 | -$10 | $2 | $11 |