| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PCLAPicoCELA Inc. | 17.16M | 0.23 | -0.01 | 40.19% | -63.06% | -106.28% | 1.57 | |
| ATEXAnterix Inc. | 458.93M | 24.52 | -40.20 | 43.9% | 16.14% | 39.79% | 0.03 |
| Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|
| Revenue | 682.12M | 559.52M | 784.4M |
| Revenue Growth % | - | -0.18% | 0.4% |
| Cost of Revenue | 244.81M | 290.09M | 361.2M |
| Gross Profit | 437.31M | 269.43M | 423.2M |
| Gross Margin % | - | - | - |
| Gross Profit Growth % | - | -0.38% | 0.57% |
| Operating Expenses | 453.55M | 897.97M | 870.38M |
| Other Operating Expenses | - | - | - |
| EBITDA | -8.01M | -616.36M | -426.52M |
| EBITDA Margin % | - | - | - |
| EBITDA Growth % | - | -76% | 0.31% |
| Depreciation & Amortization | 8.23M | 12.18M | 20.67M |
| D&A / Revenue % | - | - | - |
| Operating Income (EBIT) | -16.24M | -628.53M | -447.18M |
| Operating Margin % | - | - | - |
| Operating Income Growth % | - | -37.71% | 0.29% |
| Interest Expense | 0 | 0 | 31.03M |
| Interest Coverage | - | - | -14.41x |
| Interest / Revenue % | - | - | - |
| Non-Operating Income | 1000K | -1000K | -1000K |
| Pretax Income | -5.18M | -633.96M | -479.92M |
| Pretax Margin % | - | - | - |
| Income Tax | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - |
| Net Income | -5.18M | -633.96M | -479.92M |
| Net Margin % | - | - | - |
| Net Income Growth % | - | -121.39% | 0.24% |
| EPS (Diluted) | -0.21 | -25.68 | -19.44 |
| EPS Growth % | - | -121.29% | 0.24% |
| EPS (Basic) | -0.21 | -25.68 | -19.44 |
| Diluted Shares Outstanding | 24.68M | 24.68M | 24.68M |
| Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|
| Total Assets | 700.51M | 1.15B | 1.23B |
| Asset Growth % | - | 0.64% | 0.07% |
| PP&E (Net) | 18.39M | 31.4M | 33.31M |
| PP&E / Total Assets % | - | - | - |
| Total Current Assets | 652.58M | 1.01B | 947.49M |
| Cash & Equivalents | 263.1M | 427.97M | 456.77M |
| Receivables | 1000K | 1000K | 1000K |
| Inventory | 69.84M | 183.9M | 206.64M |
| Other Current Assets | 463K | 1.06M | 42K |
| Long-Term Investments | 3M | 3M | 3M |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 16.16M | 11.94M | 33.49M |
| Other Assets | 10.39M | 92.01M | 217.47M |
| Total Liabilities | 232.59M | 453.22M | 879.96M |
| Total Debt | 110.74M | 252.07M | 557.18M |
| Net Debt | -152.36M | -175.9M | 100.41M |
| Long-Term Debt | 4.62M | 26.28M | 328.28M |
| Short-Term Borrowings | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 10.39M | 10.79M | 10.93M |
| Total Current Liabilities | 206.49M | 366.67M | 435M |
| Accounts Payable | 37.55M | 62.84M | 84.12M |
| Accrued Expenses | 31M | 53.89M | 50.84M |
| Deferred Revenue | 12.36M | 19.92M | 40.3M |
| Other Current Liabilities | 4.61M | 6.24M | 7.53M |
| Deferred Taxes | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Equity | 467.92M | 695.99M | 354.79M |
| Equity Growth % | - | 0.49% | -0.49% |
| Shareholders Equity | 467.92M | 695.99M | 354.79M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 2.08M | 2.31M | 100M |
| Additional Paid-in Capital | 1.46B | 2.24B | 2.46B |
| Retained Earnings | -1.09B | -1.72B | -2.2B |
| Accumulated OCI | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.01% | -0.69% | -0.4% |
| Return on Equity (ROE) | -0.01% | -1.09% | -0.91% |
| Debt / Equity | 0.24x | 0.36x | 1.57x |
| Debt / Assets | 0.16% | 0.22% | 0.45% |
| Net Debt / EBITDA | - | - | - |
| Book Value per Share | 18.96 | 28.2 | 14.37 |
| Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|
| Cash from Operations | -115.26M | -739.91M | -242.81M |
| Operating CF Growth % | - | -5.42% | 0.67% |
| Operating CF / Revenue % | - | - | - |
| Net Income | -41.88K | -633.96M | -479.92M |
| Depreciation & Amortization | 8.23M | 12.18M | 20.67M |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 3.76M | 9.88M | 10.69M |
| Working Capital Changes | -127.21M | -128.01M | 205.75M |
| Capital Expenditures | -15.45M | -20.48M | -44.02M |
| CapEx / Revenue % | - | - | - |
| CapEx / D&A | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - |
| Cash from Investing | -15.45M | -20.48M | -44.02M |
| Acquisitions | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 |
| Other Investing | -11.89M | 0 | -25.21M |
| Cash from Financing | -6.59M | 925.26M | 315.65M |
| Dividends Paid | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K |
| Stock Issued | 0 | 9.89M | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | -77.7M | -128.05M |
| Net Change in Cash | -137.29M | 164.87M | 28.81M |
| Exchange Rate Effect | 0 | 0 | 0 |
| Cash at Beginning | 400.39M | 263.1M | 427.97M |
| Cash at End | 263.1M | 427.97M | 456.77M |
| Free Cash Flow | -130.71M | -760.39M | -286.84M |
| FCF Growth % | - | -4.82% | 0.62% |
| FCF Margin % | - | - | - |
| FCF / Net Income % | - | - | - |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -1.11% | -108.94% | -91.35% |
| EBITDA Margin | -1.17% | -110.16% | -54.37% |
| Interest Coverage | - | - | -14.41x |
| CapEx / Revenue | 0.52% | 3.66% | 2.4% |
| Debt / Equity | 0.24x | 0.36x | 1.57x |
| EPS Growth | - | -12128.57% | 24.3% |
PicoCELA Inc. (PCLA) reported $758.5M in revenue for fiscal year 2024. This represents a 11% increase from $682.1M in 2022.
PicoCELA Inc. (PCLA) grew revenue by 40.2% over the past year. This is strong growth.
PicoCELA Inc. (PCLA) reported a net loss of $478.3M for fiscal year 2024.
PicoCELA Inc. (PCLA) has a return on equity (ROE) of -91.3%. Negative ROE indicates the company is unprofitable.
PicoCELA Inc. (PCLA) had negative free cash flow of $348.0M in fiscal year 2024, likely due to heavy capital investments.
PicoCELA Inc. (PCLA) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.