Photon Energy NV

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.

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 306,066.20 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 171,000.00 in income tax expense. The company reported a pretax loss of -15.27M and -15.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Photon Energy NV generated 87.84M in revenue and converted that into -15.41M in net income, yielding earnings per share of -0.26. EBITDA reached 5.88M, while operating income came in at -7.00M.

As of June 30, 2026, Photon Energy NV holds 2.40M in cash and equivalents against 171.89M in total debt, resulting in a net debt position of 165.36M. Total book value stands at 52.09M, with working capital of 92,000.00 providing operational flexibility.

Photon Energy NV produced 15.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.33M in capital expenditures, free cash flow totaled 12.51M - equivalent to 0.21 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.