Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 97M | 97M | 77M | 100M | 43M |
| Net Income | -14M | -14M | -17M | 6.6M | - |
| EPS | $-0.24 | $-0.24 | $-0.29 | $0.11 | $0.13 |
| Free Cash Flow | 7.9M | 7.9M | -17M | -26M | -2.8M |
| ROIC | -1.7% | -1.5% | -2.2% | 8.6% | -0.8% |
| Gross Margin | 57.8% | 57.8% | 47.8% | - | 65.0% |
| Debt/Equity | 1.29 | 1.29 | 1.25 | 2.13 | 0.84 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -3.0M | -3.0M | -5.6M | 18M | -840K |
| Operating Margin | -3.1% | -3.1% | -7.4% | 17.9% | -2.0% |
| ROE | -21.7% | -20.1% | -22.7% | 9.8% | - |
| Shares Outstanding | 59M | 59M | 59M | 56M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 43M | 100M | 77M | 97M | 97M |
| Gross Margin | 65.0% | N/A | 47.8% | 57.8% | 57.8% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 29M | N/A | 42M | 59M | 59M |
| EBIT | -840K | 18M | -5.6M | -3.0M | -3.0M |
| Op. Margin | -2.0% | 17.9% | -7.4% | -3.1% | -3.1% |
| Net Income | N/A | 6.6M | -17M | -14M | -14M |
| Net Margin | N/A | 6.6% | -22.2% | -14.6% | -14.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -0.8% | 8.6% | -2.2% | -1.5% | -1.7% |
| ROE | N/A | 9.8% | -22.7% | -20.1% | -21.7% |
| ROA | N/A | 2.6% | -6.0% | -4.8% | -4.8% |
| Cash Flow | |||||
| Op. Cash Flow | 7.3M | 3.0M | 7.8M | 15M | 15M |
| Free Cash Flow | -2.8M | -26M | -17M | 7.9M | 7.9M |
| Owner Earnings | -5.2M | -6.4M | -4.2M | 3.7M | 3.7M |
| CapEx | 10M | 29M | 25M | 7.5M | 7.5M |
| Maint. CapEx | 13M | 9.4M | 12M | 12M | 12M |
| Growth CapEx | 0 | 20M | 13M | 0 | 0 |
| D&A | 13M | 9.4M | 12M | 12M | 12M |
| CapEx/OCF | 138.5% | 968.6% | 322.8% | 48.7% | 48.7% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 23M | 7.0M | 11M | 8.5M | 8.5M |
| Balance Sheet | |||||
| Net Debt | 13M | 146M | 88M | 75M | 75M |
| Cash & Equiv. | 38M | 12M | 6.3M | 9.1M | 9.1M |
| Long-Term Debt | 49M | N/A | 89M | 78M | 78M |
| Debt/Equity | 0.84 | 2.13 | 1.25 | 1.29 | 1.29 |
| Interest Coverage | -0.1 | 1.8 | -0.5 | -0.2 | -0.2 |
| Equity | 61M | 74M | 76M | 65M | 65M |
| Total Assets | 232M | 267M | 301M | 295M | 295M |
| Total Liabilities | 171M | 193M | 226M | 230M | 230M |
| Intangibles | 996K | N/A | 8.8M | 11M | 11M |
| Retained Earnings | -29M | -16M | -31M | -41M | -41M |
| Working Capital | 24M | 33M | 25M | 12M | 12M |
| Current Assets | 64M | 68M | 57M | 60M | 60M |
| Current Liabilities | 40M | 35M | 32M | 49M | 49M |
| Per Share Data | |||||
| EPS | 0.13 | 0.11 | -0.29 | -0.24 | -0.24 |
| Owner EPS | N/A | -0.11 | -0.07 | 0.06 | 0.06 |
| Book Value | N/A | 1.32 | 1.28 | 1.10 | 1.10 |
| Cash Flow/Share | N/A | 0.05 | 0.13 | 0.26 | -0.04 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 56.4M | 59.4M | 59.3M | 59.3M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | -4.7 |
| P/FCF | N/A | N/A | N/A | N/A | 8.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 1.0 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.7 |
| FCF Yield | N/A | N/A | N/A | N/A | 11.9% |
| Market Cap | 0 | 0 | 0 | 0 | 66M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
Photon Energy N.V. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 1.0% with a gross margin of 56.8%.
Photon Energy N.V. (PEN-WA) has a 5-year average return on invested capital (ROIC) of 1.0%. This is below average and may indicate limited pricing power.
Photon Energy N.V. (PEN-WA) has a market capitalization of $66M. It is classified as a small-cap stock.
Photon Energy N.V. (PEN-WA) does not currently pay a regular dividend.
Photon Energy N.V. (PEN-WA) reported annual revenue of $97 million in its most recent fiscal year, based on SEC EDGAR filings.
Photon Energy N.V. (PEN-WA) has a net profit margin of -14.6%. The company is currently unprofitable.
Photon Energy N.V. (PEN-WA) generated $8 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Photon Energy N.V. (PEN-WA) has a debt-to-equity ratio of 1.29. This indicates moderate leverage.
Photon Energy N.V. (PEN-WA) reported earnings per share (EPS) of $-0.24 in its most recent fiscal year.
Photon Energy N.V. (PEN-WA) has a return on equity (ROE) of -20.1%. A negative ROE may indicate losses or negative equity.
Photon Energy N.V. (PEN-WA) has a 5-year average gross margin of 56.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for Photon Energy N.V. (PEN-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Photon Energy N.V. (PEN-WA) has a book value per share of $1.10, based on its most recent annual SEC filing.