ProPhotonix Limited Logo

ProPhotonix Limited

PPIX.L

(2.2)
Stock Price

8,75 GBp

12.38% ROA

23.73% ROE

953.12x PER

Market Cap.

0,00 GBp

86.39% DER

0% Yield

8.05% NPM

ProPhotonix Limited Stock Analysis

ProPhotonix Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ProPhotonix Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.73%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock maintains a fair debt to equity ratio (86%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (39), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (195x) suggests it's overvalued, potentially making it an expensive investment.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

ProPhotonix Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ProPhotonix Limited Technical Stock Analysis
# Analysis Recommendation

ProPhotonix Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ProPhotonix Limited Revenue
Year Revenue Growth
1994 11.200.000
1995 13.000.000 13.85%
1996 10.782.078 -20.57%
1997 11.162.026 3.4%
1998 12.585.322 11.31%
1999 14.343.761 12.26%
2000 18.366.000 21.9%
2001 15.581.000 -17.87%
2002 12.992.000 -19.93%
2003 14.117.000 7.97%
2004 17.653.000 20.03%
2005 16.203.000 -8.95%
2006 19.350.000 16.26%
2007 12.819.165 -50.95%
2008 32.138.000 60.11%
2009 10.456.000 -207.36%
2010 15.194.000 31.18%
2011 18.304.000 16.99%
2012 13.904.000 -31.65%
2013 15.599.000 10.87%
2014 16.431.000 5.06%
2015 14.411.000 -14.02%
2016 16.245.000 11.29%
2017 17.743.000 8.44%
2018 16.401.000 -8.18%
2019 14.976.000 -9.52%
2020 13.558.000 -10.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ProPhotonix Limited Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 424.637 100%
1997 725.539 41.47%
1998 971.378 25.31%
1999 787.633 -23.33%
2000 1.333.000 40.91%
2001 5.465.000 75.61%
2002 6.203.000 11.9%
2003 3.664.000 -69.3%
2004 3.385.000 -8.24%
2005 3.288.000 -2.95%
2006 2.772.000 -18.61%
2007 473.817 -485.04%
2008 2.978.000 84.09%
2009 555.000 -436.58%
2010 750.000 26%
2011 936.000 19.87%
2012 922.000 -1.52%
2013 941.000 2.02%
2014 879.000 -7.05%
2015 654.000 -34.4%
2016 814.000 19.66%
2017 763.000 -6.68%
2018 1.011.000 24.53%
2019 1.226.000 17.54%
2020 980.000 -25.1%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ProPhotonix Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 3.500.000
1995 4.000.000 12.5%
1996 2.073.101 -92.95%
1997 2.140.403 3.14%
1998 3.329.995 35.72%
1999 5.352.368 37.78%
2000 5.767.000 7.19%
2001 12.291.000 53.08%
2002 8.964.000 -37.12%
2003 7.385.000 -21.38%
2004 8.746.000 15.56%
2005 6.912.000 -26.53%
2006 7.130.000 3.06%
2007 10.865.000 34.38%
2008 7.793.000 -39.42%
2009 4.082.000 -90.91%
2010 5.064.000 19.39%
2011 6.032.000 16.05%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 4.126.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ProPhotonix Limited EBITDA
Year EBITDA Growth
1994 3.000.000
1995 -700.000 528.57%
1996 407.246 271.89%
1997 -355.602 214.52%
1998 -8.687.268 95.91%
1999 53.871 16226.06%
2000 -1.643.000 103.28%
2001 -11.840.000 86.12%
2002 -12.396.000 4.49%
2003 -7.387.000 -67.81%
2004 -5.171.000 -42.85%
2005 -5.386.000 3.99%
2006 -1.230.000 -337.89%
2007 -5.581.406 77.96%
2008 -6.143.000 9.14%
2009 -3.537.000 -73.68%
2010 -1.291.000 -173.97%
2011 120.000 1175.83%
2012 -2.250.000 105.33%
2013 -657.000 -242.47%
2014 -782.000 15.98%
2015 605.000 229.26%
2016 1.463.000 58.65%
2017 1.721.000 14.99%
2018 -1.048.000 264.22%
2019 1.348.000 177.74%
2020 972.000 -38.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ProPhotonix Limited Gross Profit
Year Gross Profit Growth
1994 5.200.000
1995 5.600.000 7.14%
1996 3.872.812 -44.6%
1997 4.263.056 9.15%
1998 5.144.579 17.13%
1999 6.087.655 15.49%
2000 7.327.000 16.91%
2001 4.278.000 -71.27%
2002 1.833.000 -133.39%
2003 2.944.000 37.74%
2004 4.576.000 35.66%
2005 5.199.000 11.98%
2006 6.691.000 22.3%
2007 3.631.929 -84.23%
2008 11.337.000 67.96%
2009 3.158.000 -258.99%
2010 5.810.000 45.65%
2011 7.268.000 20.06%
2012 4.307.000 -68.75%
2013 5.971.000 27.87%
2014 6.425.000 7.07%
2015 5.970.000 -7.62%
2016 7.383.000 19.14%
2017 7.921.000 6.79%
2018 6.344.000 -24.86%
2019 6.007.000 -5.61%
2020 5.696.000 -5.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ProPhotonix Limited Net Profit
Year Net Profit Growth
1994 3.300.000
1995 -300.000 1200%
1996 -643.296 53.37%
1997 -726.860 11.5%
1998 -10.005.896 92.74%
1999 -1.057.627 -846.07%
2000 -3.395.000 68.85%
2001 -13.862.000 75.51%
2002 -15.508.000 10.61%
2003 -11.650.000 -33.12%
2004 -12.686.000 8.17%
2005 -11.891.000 -6.69%
2006 -5.162.000 -130.36%
2007 -8.454.425 38.94%
2008 -10.285.000 17.8%
2009 -1.177.000 -773.83%
2010 -2.649.000 55.57%
2011 -876.000 -202.4%
2012 -2.903.000 69.82%
2013 -1.153.000 -151.78%
2014 -1.340.000 13.96%
2015 280.000 578.57%
2016 1.255.000 77.69%
2017 2.041.000 38.51%
2018 -1.308.000 256.04%
2019 996.000 231.33%
2020 1.092.000 8.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ProPhotonix Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 1
1995 0 0%
1996 0 0%
1997 0 0%
1998 -3 100%
1999 0 0%
2000 0 0%
2001 -1 100%
2002 -1 0%
2003 -1 0%
2004 -1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ProPhotonix Limited Free Cashflow
Year Free Cashflow Growth
1994 300.000
1995 -1.800.000 116.67%
1996 -81.294 -2114.19%
1997 -2.529.153 96.79%
1998 -942.178 -168.44%
1999 -875.854 -7.57%
2000 -8.717.000 89.95%
2001 -28.616.000 69.54%
2002 -14.275.000 -100.46%
2003 -5.870.000 -143.19%
2004 -6.020.000 2.49%
2005 -5.751.000 -4.68%
2006 -1.508.000 -281.37%
2007 -3.503.437 56.96%
2008 -4.552.000 23.04%
2009 -3.192.000 -42.61%
2010 -2.038.000 -56.62%
2011 -1.897.556 -7.4%
2012 -1.849.000 -2.63%
2013 -1.446.000 -27.87%
2014 -34.000 -4152.94%
2015 323.000 110.53%
2016 2.121.000 84.77%
2017 1.282.000 -65.44%
2018 -703.000 282.36%
2019 28.000 2610.71%
2020 2.064.000 98.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ProPhotonix Limited Operating Cashflow
Year Operating Cashflow Growth
1994 400.000
1995 200.000 -100%
1996 115.008 -73.9%
1997 -1.646.613 106.98%
1998 -306.008 -438.09%
1999 -294.481 -3.91%
2000 -3.311.000 91.11%
2001 -9.704.000 65.88%
2002 -12.766.000 23.99%
2003 -5.775.000 -121.06%
2004 -5.671.000 -1.83%
2005 -5.680.000 0.16%
2006 -1.075.000 -428.37%
2007 -3.186.220 66.26%
2008 -4.076.000 21.83%
2009 -3.164.000 -28.82%
2010 -1.574.000 -101.02%
2011 -1.802.756 12.69%
2012 -1.782.000 -1.16%
2013 -1.429.000 -24.7%
2014 30.000 4863.33%
2015 400.000 92.5%
2016 2.242.000 82.16%
2017 1.452.000 -54.41%
2018 -503.000 388.67%
2019 203.000 347.78%
2020 2.140.000 90.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ProPhotonix Limited Capital Expenditure
Year Capital Expenditure Growth
1994 100.000
1995 2.000.000 95%
1996 196.302 -918.84%
1997 882.540 77.76%
1998 636.170 -38.73%
1999 581.373 -9.43%
2000 5.406.000 89.25%
2001 18.912.000 71.41%
2002 1.509.000 -1153.28%
2003 95.000 -1488.42%
2004 349.000 72.78%
2005 71.000 -391.55%
2006 433.000 83.6%
2007 317.217 -36.5%
2008 476.000 33.36%
2009 28.000 -1600%
2010 464.000 93.97%
2011 94.800 -389.45%
2012 67.000 -41.49%
2013 17.000 -294.12%
2014 64.000 73.44%
2015 77.000 16.88%
2016 121.000 36.36%
2017 170.000 28.82%
2018 200.000 15%
2019 175.000 -14.29%
2020 76.000 -130.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ProPhotonix Limited Equity
Year Equity Growth
1994 8.200.000
1995 8.600.000 4.65%
1996 11.959.077 28.09%
1997 11.232.217 -6.47%
1998 4.687.000 -139.65%
1999 3.754.359 -24.84%
2000 27.899.000 86.54%
2001 30.025.000 7.08%
2002 24.962.000 -20.28%
2003 17.231.000 -44.87%
2004 19.581.000 12%
2005 11.152.000 -75.58%
2006 12.190.000 8.52%
2007 9.496.421 -28.36%
2008 2.279.000 -316.69%
2009 -315.000 823.49%
2010 -188.000 -67.55%
2011 3.630.378 105.18%
2012 670.000 -441.85%
2013 -434.000 254.38%
2014 -535.000 18.88%
2015 192.000 378.65%
2016 1.606.000 88.04%
2017 4.638.000 65.37%
2018 4.277.000 -8.44%
2019 3.992.000 -7.14%
2020 5.211.000 23.39%
2021 5.593.000 6.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ProPhotonix Limited Assets
Year Assets Growth
1994 19.000.000
1995 19.800.000 4.04%
1996 19.836.364 0.18%
1997 20.990.751 5.5%
1998 18.980.787 -10.59%
1999 17.551.811 -8.14%
2000 36.981.000 52.54%
2001 43.360.000 14.71%
2002 41.320.000 -4.94%
2003 32.689.000 -26.4%
2004 33.778.000 3.22%
2005 26.788.000 -26.09%
2006 34.979.000 23.42%
2007 34.036.538 -2.77%
2008 27.442.000 -24.03%
2009 13.376.000 -105.16%
2010 8.005.000 -67.1%
2011 9.933.807 19.42%
2012 7.001.000 -41.89%
2013 6.429.000 -8.9%
2014 5.622.000 -14.35%
2015 5.473.000 -2.72%
2016 6.454.000 15.2%
2017 9.550.000 32.42%
2018 9.427.000 -1.3%
2019 9.365.000 -0.66%
2020 9.713.000 3.58%
2021 9.929.000 2.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ProPhotonix Limited Liabilities
Year Liabilities Growth
1994 10.800.000
1995 11.200.000 3.57%
1996 7.877.287 -42.18%
1997 9.758.534 19.28%
1998 14.293.787 31.73%
1999 13.797.452 -3.6%
2000 9.082.000 -51.92%
2001 13.335.000 31.89%
2002 16.358.000 18.48%
2003 15.458.000 -5.82%
2004 14.197.000 -8.88%
2005 15.636.000 9.2%
2006 22.789.000 31.39%
2007 24.540.117 7.14%
2008 25.163.000 2.48%
2009 13.691.000 -83.79%
2010 8.193.000 -67.11%
2011 6.303.430 -29.98%
2012 6.331.000 0.44%
2013 6.863.000 7.75%
2014 6.157.000 -11.47%
2015 5.281.000 -16.59%
2016 4.848.000 -8.93%
2017 4.912.000 1.3%
2018 5.150.000 4.62%
2019 5.373.000 4.15%
2020 4.502.000 -19.35%
2021 4.336.000 -3.83%

ProPhotonix Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.15
Net Income per Share
0.01
Price to Earning Ratio
953.12x
Price To Sales Ratio
0x
POCF Ratio
486.36
PFCF Ratio
0
Price to Book Ratio
199.73
EV to Sales
-0.15
EV Over EBITDA
-2.02
EV to Operating CashFlow
-0.92
EV to FreeCashFlow
-0.95
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.12
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
0.01
Income Quality
1.96
ROE
0.24
Return On Assets
0.11
Return On Capital Employed
0.1
Net Income per EBT
1.63
EBT Per Ebit
1.14
Ebit per Revenue
0.04
Effective Tax Rate
-0.63

Margins

Sales, General, & Administrative to Revenue
0.3
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.04
Capex to Revenue
-0.01
Capex to Depreciation
-0.33
Return on Invested Capital
0.32
Return on Tangible Assets
0.12
Days Sales Outstanding
0
Days Payables Outstanding
67.78
Days of Inventory on Hand
123.07
Receivables Turnover
0
Payables Turnover
5.38
Inventory Turnover
2.97
Capex per Share
-0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,06
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.06
Interest Debt per Share
0.01
Debt to Equity
0.86
Debt to Assets
0.46
Net Debt to EBITDA
-2.02
Current Ratio
2.19
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.13
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2617500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ProPhotonix Limited Dividends
Year Dividends Growth

ProPhotonix Limited Profile

About ProPhotonix Limited

ProPhotonix Limited designs, manufactures, sells, and distributes light emitting diode (LED) illumination solutions and laser modules in the United States, Canada, Mexico, South America, Europe, Asia, and internationally. The company operates through two segments, LED's (light emitting diode systems) and Laser & Diodes. It offers COBRA Cure FX series of (UV) LED curing systems for UV curing of inks, coatings, and adhesives, as well as 3D printing; and LED line light products for line scan and web inspection. The company also provides LED spot, area, and ring lights for use in machine and night vision, biomedical, life sciences, fluorescence, strobing, microscopy, security ID, and other industrial applications. In addition, it offers laser modules, including alignment, dental, industrial, medical, scientific, continuous wave, compact laser, nanosecond pulsed, photon, wavelength combiner, PROdigii digital, and structured light laser modules, as well as OEM laser modules; laser diodes and SpecBright spotlights; and UVC LED systems to kill or inactivate viral, bacterial, and fungal species. The company's products are used in 3D scanning, machine vision lighting, industrial alignment, industry solutions, defense, military, medical, UV curing, security and transport, commercial, and other industry applications. ProPhotonix Limited was founded in 1951 and is headquartered in Salem, New Hampshire.

CEO
Mr. Timothy Losik
Employee
183
Address
13 Red Roof Ln Ste 200
Boston, 03079

ProPhotonix Limited Executives & BODs

ProPhotonix Limited Executives & BODs
# Name Age

ProPhotonix Limited Competitors