Financials data is unavailable for this security.
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Year on year Photon Energy NV 's revenues fell -25.74% from 95.14m to 70.65m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 6.31m to a loss of 15.68m.
Gross margin | -23.56% |
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Net profit margin | -17.31% |
Operating margin | -4.33% |
Return on assets | -4.46% |
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Return on equity | -18.09% |
Return on investment | -5.05% |
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Cash flow in EURView more
In 2023, cash reserves at Photon Energy NV fell by 5.43m. Cash Flow from Financing totalled 14.06m or 19.90% of revenues. In addition the company generated 7.21m in cash from operations while cash used for investing totalled 26.71m.
Cash flow per share | -0.0254 |
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Price/Cash flow per share | -- |
Book value per share | 4.60 |
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Tangible book value per share | 2.78 |
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Balance sheet in EURView more
Current ratio | 1.58 |
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Quick ratio | 1.32 |
Total debt/total equity | 2.89 |
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Total debt/total capital | 0.7438 |
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