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PCLA

Market Cap: $9.27M

PI

PicoCELA Inc.

PCLA

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin52.14%

EBITDA Margin-1.04%

EBIT Margin-1.09%

Pre-tax Margin-1.12%

Net Profit Margin-1.12%

Earnings Yield-33.48%

Valuation Multiples

Price / Book2.99

Price / Sales3.34

Price / Earnings-7.39

PEG-0.13

Forward PEG-0.13

EV / Sales2.74

EV / EBITDA-2.63

EV / Operating Cash Flow-2.66

EV / Free Cash Flow-2.53

Price / Free Cash Flow-3.08

Price / Operating Cash Flow-3.24

Cash Flow & Capital

Free Cash Flow / Share-$504.41

Operating Cash Flow / Share-$478.5

Free Cash Flow Yield-32.51%

Capex / Revenue5.58%

Capex / Operating Cash Flow-5.41%

Capex / Depreciation1.13

Stock Compensation / Revenue0.59%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.13

Quick Ratio1.42

Cash Ratio1.15

Debt / Assets0.26

Debt / Capital0.38

Debt / Equity0.60

Long-Term Debt / Capital0.03

Debt / Market Cap20.05%

Net Debt / EBITDA0.57

Solvency Ratio-0.73

Financial Leverage2.31

Efficiency & Working Capital

Asset Turnover0.39

Fixed Asset Turnover11.35

Inventory Turnover0.61

Receivables Turnover3.88

Payables Turnover5.60

Days Sales Outstanding93.97

Days Inventory Outstanding602.06

Days Payables Outstanding65.21

Operating Cycle696.03

Cash Conversion Cycle630.82

Working Capital Turnover0.92

Returns & Quality

Return on Equity-1.03%

Return on Assets-43.25%

Return on Invested Capital-51.45%

ROCE-73.72%

Return on Tangible Assets-45.23%

Operating Return on Assets-45.98%

Income Quality0.92

Tax Burden1.00

Interest Burden1.03

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.17B

Invested Capital$619.55M

Working Capital$533.98M

Tangible Asset Value$427.76M

Net Current Asset Value$379.9M

Graham Net-Net$182.15

Book Value / Share$519.12

Tangible Book Value / Share$466.7

Cash / Share$590.86

Financial Health Scores

Piotroski Score3

Altman Z-Score-3.50

Revenue$805.09M

EBIT$-674.95M

Market Cap$891.81M

Working Capital$533.98M

Retained Earnings$-2.86B

Total Assets$1.1B

Total Liabilities$624.9M