Photonike Capital S.A. | Small-cap | Financial Services
€0.12
4.55%
| Photonike Capital Stock Comparison:
Photonike Capital vs Viel & CiePhotonike Capital vs Bourse Direct S.APhotonike Capital vs One ExperiencePhotonike Capital vs Euroland CorporatePhotonike Capital vs Ucapital Global PLCPhotonike Capital vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Photonike Capital Income Statement From 2017 to 2021

Metric20212020201920182017
Revenue i00000
Cost of Goods Sold i--960379868
Gross Profit i---960-379-868
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i----868
Other Operating Expenses i38.4K15.2K15685.2K25.0K
Total Operating Expenses i38.4K15.2K15685.2K25.9K
Operating Income i-38.4K-15.2K20.5K-85.6K1.8M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i3.7K----
Interest Expense i415.1K35.9K2.0M2.8K475.1K
Other Non-Operating Income-----
Pre-tax Income i-449.7K-51.1K-2.0M-88.5K-16.7K
Income Tax i-1.4K13.1K--
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-449.7K-52.4K-2.0M-88.5K-16.7K
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-34.6K-15.2K20.5K-85.6K1.8M
EPS (Basic) i-----
EPS (Diluted) i-----
Basic Shares Outstanding i-----
Diluted Shares Outstanding i-----

Income Statement Trend

Photonike Capital Balance Sheet From 2017 to 2021

Metric20212020201920182017
Assets
Current Assets
Cash & Equivalents i17.2K79.4K63.7K63.9K154.6K
Short-term Investments i-----
Accounts Receivable i--10.0K5.0M5.0M
Inventory i-----
Other Current Assets-----
Total Current Assets i5.0M5.1M5.2M5.2M5.3M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i80.0M70.2M118.4M111.9M114.2M
Total Assets i85.0M75.4M123.6M117.1M119.4M
Liabilities
Current Liabilities
Accounts Payable i718----
Short-term Debt i---8.2M8.2M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i136.7K40.0K40.8K8.2M8.2M
Non-Current Liabilities
Long-term Debt i18.2M8.2M8.2M-8.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i18.2M8.2M8.2M00
Total Liabilities i18.3M8.2M8.2M8.2M8.2M
Equity
Common Stock i69.1M69.1M69.1M11.3M11.3M
Retained Earnings i-3.3M-2.9M-2.8M-839.8K-751.3K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i66.7M67.1M115.4M108.9M111.3M
Key Metrics
Total Debt i18.2M8.2M8.2M8.2M16.4M
Working Capital i4.9M5.1M5.1M-3.0M-2.9M

Balance Sheet Composition

Photonike Capital Cash Flow Statement

No cash flow data available.

Photonike Capital Key Financial Ratios

Valuation Ratios

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -0.67%
Return on Assets -0.53%

Financial Health

Per Share Data

EPS (TTM) €0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlpho16.4M---0.67%0.00%-
Viel & Cie 1.1B8.781.9625.37%10.22%85.35
Bourse Direct S.A 210.6M11.662.6924.56%25.07%69.57
One Experience 10.6M-0.011.22-18.23%-31.30%33.37
Euroland Corporate 9.4M13.58-23.83%45.29%-
Ucapital Global PLC 10.6K7.00--3.43%32.01%-2.12

Financial data is updated regularly. All figures are in the company's reporting currency.