Photonike Capital SA

As of December 31, 2021, Photonike Capital SA carries a market capitalization of 17.63M, placing it among publicly traded companies globally. Its enterprise value stands at 35.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2021, Photonike Capital SA has 105.80M shares outstanding.

These figures are as of December 31, 2021.

As of December 31, 2021, Photonike Capital SA maintains a current ratio of 36.85, meaning it holds 36.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.26, indicating elevated leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2021, Photonike Capital SA posted a negative return on equity (ROE) of -0.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.56, reflecting losses generated across the asset base.

As of the close on October 23, 2026, Photonike Capital SA's stock has declined approximately 40.68% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.11.

Over the twelve months ended December 31, 2021, Photonike Capital SA generated - - in revenue and converted that into -449,710.00 in net income, yielding earnings per share of 0.00. EBITDA reached -38,352.00, while operating income came in at -38,352.00.

As of December 31, 2021, Photonike Capital SA holds 17,250.00 in cash and equivalents against 18.18M in total debt, resulting in a net debt position of 18.16M. Total book value stands at 66.69M, with working capital of 4.90M providing operational flexibility.

Photonike Capital SA's most recent stock split took place on July 31, 2023 with a 1:6 split ratio.

As of December 31, 2021, Photonike Capital SA has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.