Photonike Capital SA (EPA:MLPHO)

Photonike Capital Statistics

Total Valuation

EPA:MLPHO has a market cap or net worth of EUR 13.75 million. The enterprise value is 23.81 million.

Market Cap	13.75M
Enterprise Value	23.81M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:MLPHO has 105.80 million shares outstanding.

Current Share Class	105.80M
Shares Outstanding	105.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.86.

PE Ratio	23.86
Forward PE	n/a
PS Ratio	7.82
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.30
EV / Sales	13.53
EV / EBITDA	n/a
EV / EBIT	47.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.14.

Current Ratio	6.30
Quick Ratio	4.95
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks. The beta is 1.94, so EPA:MLPHO's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+27.45%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	9,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:MLPHO had revenue of EUR 1.76 million and earned 576,387 in profits.

Revenue	1.76M
Gross Profit	1.76M
Operating Income	506,198
Pretax Income	576,387
Net Income	576,387
EBITDA	n/a
EBIT	506,198
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	10.05M
Net Cash	-10.05M
Net Cash Per Share	-0.10
Equity (Book Value)	73.24M
Book Value Per Share	n/a
Working Capital	6.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 28.78% and 32.77%.

Gross Margin	100.00%
Operating Margin	28.78%
Pretax Margin	32.77%
Profit Margin	32.77%
EBITDA Margin	n/a
EBIT Margin	28.78%
FCF Margin	n/a

Dividends & Yields

EPA:MLPHO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 27, 2023. It was a forward split with a ratio of 6.

Last Split Date	Jul 27, 2023
Split Type	Forward
Split Ratio	6

Scores

EPA:MLPHO has an Altman Z-Score of 0.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	1