Photon Capital Advisors Limited

Total Valuation

Photon Capital Advisors Limited carries a market capitalization of 334.65M, placing it among publicly traded companies globally. Its enterprise value stands at 166.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Photon Capital Advisors Limited trades at a trailing price-to-earnings ratio of 243.99.

Enterprise Valuation

Financial Position

Photon Capital Advisors Limited maintains a current ratio of 154.73, meaning it holds 154.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.90, indicating moderate leverage, while an interest coverage ratio of -82.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Photon Capital Advisors Limited's stock has gained approximately 96.13636% over the past 52 weeks. The 50-day moving average sits at 139.86, while the 200-day moving average is 117.58.

Income Statement

Over the trailing twelve months, Photon Capital Advisors Limited generated 2.47M in revenue and converted that into -5.19M in net income, yielding earnings per share of -3.44. EBITDA reached -2.96M, while operating income came in at -2.96M.

Margins

Photon Capital Advisors Limited operates with a gross margin of -52.06, reflecting its pricing power and cost economics. The operating margin of -119.58 and net profit margin of -209.99 provide insight into operational efficiency.

Scores

Photon Capital Advisors Limited posts an Altman Z-Score of 270.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.