MLPHO Photonike Capital SA

EPA · FR · Financial Services · Capital Markets · photonike.com

0.0790EUR-10.23%Mkt Cap: 9.08M $P/E: —3d ago

Photonike Capital SA provides bespoke risk protection solutions in the industrial and financial processes. It offers tailor made solutions for credit enhancement, market hedging, and alternative finance purposes. The com…

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Key Statistics

Company

Market Cap9.08M USD

Enterprise Value—

Revenue (TTM)1.91M USD

Gross Profit1.91M USD

Net Income (TTM)-488.82K USD

Revenue/Share—

Last Price0.0790 EUR

Fiscal Year EndDec 2024

MR Quarter—

Employees—

CountryFR

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S4.75

P/B—

EPS (TTM)0.00

EPS (Forward)—

52W Range

0.060024% of range0.1380

52W High0.1380 EUR

52W Low0.0600 EUR

Profitability

Gross Margin100.00%

Oper. Margin28.78%

EBITDA Margin0.00%

Profit Margin32.77%

ROE-0.67%

ROA-0.53%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.27

Current Ratio6.30

Quick Ratio4.95

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 EUR

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Splits

Last Split6:1

Split DateJul 27, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.105.80M

Float—

Insiders81.92%

Institutions0.00%

Technical

SMA 500.0927 (-14.8%)

SMA 2000.1111 (-28.9%)

Beta1.60

S&P 52W Chg14.58%

Avg Vol (30d)25.08K

Avg Vol (10d)39.66K

Technical Indicators

RSI (14)45.9

MACD-0.0048

MACD Signal-0.0069

MACD Hist.+0.0021

BB Upper0.0999 EUR

BB Middle0.0792 EUR

BB Lower0.0585 EUR

BB Width52.20%

ATR (14)0.0049 EUR

Vol Ratio (20d)0.44x