Photon Energy N.V.
Warsaw Stock ExchangeTotal Valuation
Photon Energy N.V. carries a market capitalization of 78.35M, placing it among publicly traded companies globally. Its enterprise value stands at 195.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.35M |
| Enterprise Value | 195.24M |
Share Statistics
Photon Energy N.V. currently has 60.27M shares outstanding.
| Shares Outstanding | 60.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.49.
| PE Ratio | N/A |
| PS Ratio | 0.30 |
| PB Ratio | -0.49 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 1.32 |
Enterprise Valuation
| EV / Sales | 2.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.86 |
Financial Position
Photon Energy N.V. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 327.72, indicating elevated leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.07 |
| Debt / Equity | 327.72 |
| Debt / EBITDA | -17.80 |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.82 |
Taxes
| Income Tax | 344,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Photon Energy N.V.'s stock has declined approximately -61.9883% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.9883% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Photon Energy N.V. generated 90.14M in revenue and converted that into -17.45M in net income, yielding earnings per share of -0.29. EBITDA reached -9.64M, while operating income came in at -9.64M.
| Revenue | 90.14M |
| Gross Profit | 46.99M |
| Operating Income | -9.64M |
| Pretax Income | -17.11M |
| Net Income | -17.45M |
| EBITDA | -9.64M |
| EBIT | -9.64M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Photon Energy N.V. holds 3.25M in cash and equivalents against 171.63M in total debt, resulting in a net debt position of 163.00M. Total book value stands at -55.16M, with working capital of -1.77M providing operational flexibility.
| Cash & Cash Equivalents | 3.25M |
| Total Debt | 171.63M |
| Net Debt | 163.00M |
| Equity (Book Value) | -55.16M |
| Book Value Per Share | -0.91 |
| Working Capital | -1.77M |
Cash Flow
Photon Energy N.V. produced 20.57M in operating cash flow over the past twelve months. After subtracting -8.24M in capital expenditures, free cash flow totaled 12.33M - equivalent to 0.20 per share.
| Operating Cash Flow | 20.57M |
| Capital Expenditures | -8.24M |
| Free Cash Flow | 12.33M |
| FCF Per Share | 0.20 |
Margins
Photon Energy N.V. operates with a gross margin of 52.13, reflecting its pricing power and cost economics. The operating margin of -10.70 and net profit margin of -19.36 provide insight into operational efficiency.
| Gross Margin | 52.13 |
| Operating Margin | -10.70 |
| Pretax Margin | -18.98 |
| Profit Margin | -19.36 |
| EBITDA Margin | -10.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 67.45 |
| FCF Yield | 105.56 |
Scores
Photon Energy N.V. posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |