Photonike Capital (MLPHO) | Financial Analysis & Statements
Photonike Capital S.A. | Small-cap | Financial Services
Photonike Capital S.A. | Small-cap | Financial Services
Financial Overview
Latest Annual: 2021Income Metrics
Revenue
0
Operating Income
-38.4K
Net Income
-449.7K
Balance Sheet Metrics
Total Assets
85.0M
Total Liabilities
18.3M
Shareholders Equity
66.7M
Debt to Equity
0.27
Cash Flow Metrics
Revenue & Profitability Trend
Photonike Capital Income Statement From 2017 to 2021
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | - | - | 960 | 379 | 868 |
| Gross Profit | - | - | -960 | -379 | -868 |
| Operating Expenses | 38.4K | 15.2K | 156 | 85.2K | 25.9K |
| Operating Income | -38.4K | -15.2K | 20.5K | -85.6K | 1.8M |
| Pre-tax Income | -449.7K | -51.1K | -2.0M | -88.5K | -16.7K |
| Income Tax | - | 1.4K | 13.1K | - | - |
| Net Income | -449.7K | -52.4K | -2.0M | -88.5K | -16.7K |
| EPS (Diluted) | - | - | - | - | - |
Income Statement Trend
Photonike Capital Balance Sheet From 2017 to 2021
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.0M | 5.1M | 5.2M | 5.2M | 5.3M |
| Non-Current Assets | 80.0M | 70.2M | 118.4M | 111.9M | 114.2M |
| Total Assets | 85.0M | 75.4M | 123.6M | 117.1M | 119.4M |
| Liabilities | |||||
| Current Liabilities | 136.7K | 40.0K | 40.8K | 8.2M | 8.2M |
| Non-Current Liabilities | 18.2M | 8.2M | 8.2M | 0 | 0 |
| Total Liabilities | 18.3M | 8.2M | 8.2M | 8.2M | 8.2M |
| Equity | |||||
| Total Shareholders Equity | 66.7M | 67.1M | 115.4M | 108.9M | 111.3M |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlpho | 14.7M | - | - | -0.67% | 0.00% | - |
| Bourse Direct S.A | 215.2M | 11.27 | 2.69 | 24.67% | 25.72% | 52.94 |
| Euroland Corporate | 9.9M | 13.58 | 3.14 | 22.74% | 23.84% | - |
| One Experience | 17.6M | - | 2.59 | -18.23% | -31.30% | 33.37 |
| Ucapital Global PLC | 10.6K | 7.00 | - | -3.43% | 32.01% | -2.12 |
| LVMH Moët Hennessy | 223.7B | 17.91 | 3.33 | 19.64% | 14.82% | 59.61 |
Financial data is updated regularly. All figures are in the company's reporting currency.