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Year on year Photon Energy NV 's net income fell 32.67% from a loss of 13.12m to a larger loss of 17.40m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 42.25% to 45.53%.
| Gross margin | -7.35% |
|---|---|
| Net profit margin | -21.58% |
| Operating margin | -9.06% |
| Return on assets | -6.84% |
|---|---|
| Return on equity | -32.70% |
| Return on investment | -8.06% |
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Cash flow in EURView more
In 2025, cash reserves at Photon Energy NV fell by 5.19m. However, the company earned 20.57m from its operations for a Cash Flow Margin of 22.82%. In addition the company used 7.39m on investing activities and also paid 18.38m in financing cash flows.
| Cash flow per share | -0.5799 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.69 |
|---|---|
| Tangible book value per share | 2.52 |
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Balance sheet in EURView more
| Current ratio | 0.9855 |
|---|---|
| Quick ratio | 0.9081 |
| Total debt/total equity | 3.33 |
|---|---|
| Total debt/total capital | 0.7705 |
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