PTRK.ST STO
Physitrack PLC
1W: +10.1%
1M: +19.9%
3M: +25.4%
YTD: -1.4%
1Y: -46.6%
3Y: -40.0%
5Y: -84.6%
kr 9.78 ($0.97)
-0.10 (-1.01%)
Weekly Expected Move ±5.5%
kr 9
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19M
-37.2% ▼
5Y CAGR: +9.9%
Total Liabilities
$9M
-19.2% ▼
5Y CAGR: +6.3%
Shareholders Equity
$10M
-48.1% ▼
5Y CAGR: +13.9%
Cash & Investments
$654K
-9.6% ▼
5Y CAGR: -3.3%
Total Debt
$4M
-18.3% ▼
5Y CAGR: +14.8%
Net Debt
$3M
-19.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $578K | $536K | $723K | $654K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $578K | $536K | $723K | $654K |
| Net Receivables | $1M | $3M | $3M | $3M | $1M |
| Inventory | $67K | $47K | $35K | $15K | $0 |
| Other Current Assets | $171K | $310K | $330K | $378K | $725K |
| Total Current Assets | $15M | $4M | $4M | $4M | $2M |
| Property, Plant & Equip. | $49K | $98K | $84K | $86K | $53K |
| Goodwill & Intangibles | $17M | $38M | $34M | $26M | $17M |
| Long-Term Investments | $79K | $79K | $79K | $81K | $94K |
| Other Non-Current Assets | $20K | $98K | $20K | $15K | $0 |
| Total Non-Current Assets | $17M | $38M | $34M | $26M | $17M |
| Total Assets | $32M | $41M | $39M | $31M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $397K | $420K | $1M | $1M | $973K |
| Short-Term Debt | $1K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $5M | $3M | $4M | $4M |
| Total Current Liabilities | $4M | $7M | $6M | $5M | $5M |
| Long-Term Debt | $0 | $832K | $4M | $5M | $4M |
| Other Non-Current Liab. | $0 | $11M | $4M | $151K | $0 |
| Total Non-Current Liabilities | $0 | $12M | $7M | $6M | $4M |
| Total Liabilities | $4M | $19M | $13M | $11M | $9M |
| — Equity — | |||||
| Common Stock | $64K | $64K | $64K | $64K | $64K |
| Retained Earnings | -$2M | -$2M | $2M | -$5M | -$14M |
| Accumulated OCI | -$19K | -$1M | $0 | -$527K | -$995K |
| Total Stockholders Equity | $23M | $22M | $26M | $19M | $10M |
| Total Liabilities & Equity | $27M | $41M | $39M | $31M | $19M |
| — Key Metrics — | |||||
| Total Debt | $1K | $832K | $4M | $5M | $4M |
| Net Debt | -$13M | $254K | $3M | $4M | $3M |
| Total Investments | $79K | $79K | $79K | $81K | $94K |