Photonike Capital SA (PA:MLPHO) — Stock Price

€0.10 EUR
▼ -6.54% today

Photonike Capital SA (PA:MLPHO) is currently trading at €0.10 EUR, down 6.54% today. Over the past 52 weeks, shares have ranged between €0.10 and €0.15. This page tracks Photonike Capital SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To understand the scale of the balance sheet behind this price, see total assets of Photonike Capital SA.

Photonike Capital SA (MLPHO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Photonike Capital SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Photonike Capital SA Income Statement — Revenue, Profit & Earnings by Year

Photonike Capital SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20212020201920182017
Total Revenue €0.00 €0.00 €0.00 €0.00 €1.79 Million
Cost of Revenue €960.08 €379.94
Gross Profit €-960.08 €-379.94 €1.79 Million
Research & Development
SG&A €868.00
Total Operating Expenses €38.35K €15.18K €-21.43K €85.24K €-2.24 Million
Operating Income €-38.35K €-15.18K €20.47K €-85.62K €-458.00K
EBITDA €-34.61K €-15.18K €20.47K €-85.62K €458.41K
EBIT €-38.35K €-15.18K €20.47K €-85.62K €-458.41K
Interest Expense €415.10K €35.88K €18.12K €2.84K €475.12K
Income Before Tax €-449.71K €-51.06K €2.34K €-88.46K €-16.71K
Income Tax Expense €-232.81K €1.38K €13.13K €-161.14K €0.00
Net Income €-449.71K €-52.44K €-10.79K €-88.46K €-16.71K

Photonike Capital SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Photonike Capital SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20212020201920182017
Total Assets €85.01 Million €75.36 Million €125.56 Million €117.07 Million €119.45 Million
Total Current Assets €5.04 Million €5.13 Million €5.19 Million €5.18 Million €5.26 Million
Cash & Equivalents
Short-term Investments
Net Receivables €5.06 Million €4.99 Million €4.99 Million €4.99 Million
Inventory
Property, Plant & Equipment
Goodwill
Total Liabilities €18.32 Million €8.22 Million €8.22 Million €8.20 Million €8.20 Million
Total Current Liabilities €136.72K €40.03K €8.22 Million €8.20 Million €8.20 Million
Long-term Debt €18.18 Million €8.18 Million €8.18 Million €8.20 Million
Net Debt €18.16 Million €8.10 Million €8.12 Million €8.14 Million €8.04 Million
Total Stockholder Equity €66.69 Million €67.14 Million €117.34 Million €108.87 Million €111.25 Million
Retained Earnings €-3.32 Million €-2.87 Million €-850.56K €-839.77K €-751.32K

Photonike Capital SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Photonike Capital SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year
Operating Cash Flow
Capital Expenditures
Free Cash Flow
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation
Depreciation
Change in Cash

Photonike Capital SA Earnings History — EPS Actual vs. Analyst Estimates

Track Photonike Capital SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Photonike Capital SA.