€0.11
2.83%
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PPhotonike Capital vs Viel & CieVPPhotonike Capital vs Bourse Direct S.ABPPhotonike Capital vs Euroland CorporateEPPhotonike Capital vs One ExperienceOPPhotonike Capital vs Ucapital Global PLCUPPhotonike Capital vs CAC 40 | MarketC

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

No financial overview data available.

Photonike Capital Income Statement From 2017 to 2021

Metric 2021 2020 2019 2018 2017
Revenue i 0 0 0 0 0
Cost of Goods Sold i - - 960 379 868
Gross Profit i - - -960 -379 -868
Gross Margin % i 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - - - - 868
Other Operating Expenses i 38.4K 15.2K 156 85.2K 25.0K
Total Operating Expenses i 38.4K 15.2K 156 85.2K 25.9K
Operating Income i -38.4K -15.2K 20.5K -85.6K 1.8M
Operating Margin % i 0.0% 0.0% 0.0% 0.0% 0.0%
Non-Operating Items
Interest Income i 3.7K - - - -
Interest Expense i 415.1K 35.9K 2.0M 2.8K 475.1K
Other Non-Operating Income - - - - -
Pre-tax Income i -449.7K -51.1K -2.0M -88.5K -16.7K
Income Tax i - 1.4K 13.1K - -
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -449.7K -52.4K -2.0M -88.5K -16.7K
Net Margin % i 0.0% 0.0% 0.0% 0.0% 0.0%
Key Metrics
EBITDA i -34.6K -15.2K 20.5K -85.6K 1.8M
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

Metric 2021 2020 2019 2018 2017
Assets
Current Assets
Cash & Equivalents i 17.2K 79.4K 63.7K 63.9K 154.6K
Short-term Investments i - - - - -
Accounts Receivable i - - 10.0K 5.0M 5.0M
Inventory i - - - - -
Other Current Assets - - - - -
Total Current Assets i 5.0M 5.1M 5.2M 5.2M 5.3M
Non-Current Assets
Property, Plant & Equipment i - - - - -
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets i 80.0M 70.2M 118.4M 111.9M 114.2M
Total Assets i 85.0M 75.4M 123.6M 117.1M 119.4M
Liabilities
Current Liabilities
Accounts Payable i 718 - - - -
Short-term Debt i - - - 8.2M 8.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 136.7K 40.0K 40.8K 8.2M 8.2M
Non-Current Liabilities
Long-term Debt i 18.2M 8.2M 8.2M - 8.2M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 18.2M 8.2M 8.2M 0 0
Total Liabilities i 18.3M 8.2M 8.2M 8.2M 8.2M
Equity
Common Stock i 69.1M 69.1M 69.1M 11.3M 11.3M
Retained Earnings i -3.3M -2.9M -2.8M -839.8K -751.3K
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 66.7M 67.1M 115.4M 108.9M 111.3M
Key Metrics
Total Debt i 18.2M 8.2M 8.2M 8.2M 16.4M
Working Capital i 4.9M 5.1M 5.1M -3.0M -2.9M

Balance Sheet Composition

Photonike Capital Cash Flow Statement

No cash flow data available.

Photonike Capital Key Financial Ratios

Valuation Ratios

Price to Sales 6.50

Profitability Ratios

Profit Margin 32.77%
Operating Margin 28.78%
Return on Equity -0.67%
Return on Assets -0.53%

Financial Health

Current Ratio 6.30
Beta 1.73

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 11.4M - - -0.67% 32.77% -
Viel & Cie 1.2B 9.07 2.09 0.00% 10.05% 0.85
Bourse Direct S.A 258.0M 13.32 3.33 23.77% 25.52% 0.00
Euroland Corporate 9.5M 13.58 - 23.83% 45.29% -
One Experience 4.6M 38.00 0.51 -5.47% -8.29% 30.58
Ucapital Global PLC 10.6K 7.00 - -3.43% 32.01% -2.12
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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