MLPH

EURONEXT:MLPHO

Photonike Capital SA

Stock

EUR

Last Close

0.12

08/11 15:30

Market Cap

13.22M

Beta: -

Volume Today

80.06K

Avg: 4.02K

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
average inventory
average payables							359 -
average receivables
book value per share
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets	0.14 -	0.13 2.83%	0.14 3.76%	0.07 48.95%		0.11 -	0.21 97.01%
debt to equity	1.60 -	0.14 91.07%	0.15 3.01%	0.08 48.87%		0.12 -	0.27 123.72%
enterprise value	8.68M -	8.18M 5.81%	8.04M 1.62%	8.14M 1.20%	-63.69K 100.78%	8.10M 12,821.42%	18.16M 124.19%
enterprise value over ebitda	15.36 -	-28.54 285.85%	17.55 161.48%	-95.07 641.85%	-3.11 96.73%	-533.67 17,049.32%	-524.87 1.65%
ev to operating cash flow
ev to sales	40.61 -	13.57 66.59%	4.50 66.81%
free cash flow per share
free cash flow yield
graham net net
graham number
income quality
intangibles to total assets	0 -	0	0	0	0	0	0
interest coverage	0.49 -	-0.65 231.89%	-0.96 49.21%	-30.14 3,024.02%	1.13 103.75%	-0.42 137.47%	-0.09 78.16%
interest debt per share
inventory turnover
invested capital	1.60 -	0.14 91.07%	0.15 3.01%	0.08 48.87%		0.12 -	0.27 123.72%
market cap
net current asset value	-111.73M -	-4.21M 96.23%	-2.94M 30.25%	-3.02M 3.01%	-3.03M 0.36%	-3.09M 1.73%	-13.28M 330.20%
net debt to ebitda	15.36 -	-28.54 285.85%	17.55 161.48%	-95.07 641.85%	-3.11 96.73%	-533.67 17,049.32%	-524.87 1.65%
net income per share
operating cash flow per share
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets	0.00 -	-0.01 678.91%	-0.00 97.62%	-0.00 440.19%	-0.00 88.63%	-0.00 710.11%	-0.01 660.21%
revenue per share
roe	0.01 -	-0.01 153.18%	-0.00 97.64%	-0.00 441.03%	-0.00 88.69%	-0.00 749.77%	-0.01 763.31%
roic	0.01 -	-0.00 128.94%	-0.00 64.27%	-0.00 79.64%	-0.00 9.75%	-0.00 74.21%	-0.00 118.29%
sales general and administrative to revenue		0.00 -	0.00 68.65%
shareholders equity per share
stock based compensation to revenue
tangible asset value	10.86M -	114.63M 955.88%	111.25M 2.95%	108.87M 2.14%	117.34M 7.78%	67.14M 42.78%	66.69M 0.67%
tangible book value per share
working capital	-111.73M -	-4.21M 96.23%	-2.94M 30.25%	-3.02M 3.01%	-3.03M 0.36%	5.09M 267.88%	4.90M 3.80%

All numbers in EUR (except ratios and percentages)