Photon Energy NV

As of June 30, 2026, Photon Energy NV carries a market capitalization of 76.31M, placing it among publicly traded companies globally. Its enterprise value stands at 802.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Photon Energy NV's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Photon Energy NV has 60.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.34.

As of June 30, 2026, Photon Energy NV trades at an EV/EBITDA multiple of 31.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 802.63M versus a market cap of 76.31M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Photon Energy NV maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 332.65, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Photon Energy NV posted a negative return on equity (ROE) of -28.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.72, reflecting losses generated across the asset base. The company generates approximately 1.31M in revenue per employee across its workforce of 287.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.97 indicates how many times Photon Energy NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Photon Energy NV recorded 734,614.28 in income tax expense. The company reported a pretax loss of -65.58M and -66.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Photon Energy NV's stock has declined approximately 55.20% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.33.

Over the twelve months ended June 30, 2026, Photon Energy NV generated 377.36M in revenue and converted that into -66.20M in net income, yielding earnings per share of -1.10. EBITDA reached 25.27M, while operating income came in at -30.06M.

As of June 30, 2026, Photon Energy NV holds 10.32M in cash and equivalents against 738.45M in total debt, resulting in a net debt position of 710.37M. Total book value stands at 223.80M, with working capital of 395,231.08 providing operational flexibility.

Photon Energy NV produced 68.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.31M in capital expenditures, free cash flow totaled 53.73M - equivalent to 0.89 per share.

Over the twelve months ended June 30, 2026, Photon Energy NV posted a gross margin of 47.57, reflecting its pricing power and cost economics. The operating margin of -7.97 and net profit margin of -17.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 70.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 82.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Photon Energy NV shareholders.

As of June 30, 2026, Photon Energy NV has an Altman Z-Score of -0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.