PICOCELA INC (PCLA) Fundamental Analysis & Valuation

NASDAQ:PCLA • US71989C2089

Current stock price

2.25 USD
-0.06 (-2.6%)
Last:

This PCLA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PCLA Profitability Analysis

1.1 Basic Checks

  • PCLA had negative earnings in the past year.
  • In the past year PCLA has reported a negative cash flow from operations.
PCLA Yearly Net Income VS EBIT VS OCF VS FCFPCLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -86.63%, PCLA is doing worse than 89.58% of the companies in the same industry.
  • PCLA's Return On Equity of -176.89% is on the low side compared to the rest of the industry. PCLA is outperformed by 85.42% of its industry peers.
Industry RankSector Rank
ROA -86.63%
ROE -176.89%
ROIC N/A
ROA(3y)-31.59%
ROA(5y)N/A
ROE(3y)-75.82%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PCLA Yearly ROA, ROE, ROICPCLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • PCLA has a better Gross Margin (54.75%) than 72.92% of its industry peers.
  • PCLA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PCLA Yearly Profit, Operating, Gross MarginsPCLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 50 -50 -100

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3

2. PCLA Health Analysis

2.1 Basic Checks

  • PCLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The debt/assets ratio for PCLA is higher compared to a year ago.
PCLA Yearly Total Debt VS Total AssetsPCLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -2.89, we must say that PCLA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PCLA (-2.89) is worse than 70.83% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that PCLA is not too dependend on debt financing.
  • PCLA's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. PCLA outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -2.89
ROIC/WACCN/A
WACC1.52%
PCLA Yearly LT Debt VS Equity VS FCFPCLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 500M -500M

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that PCLA has no problem at all paying its short term obligations.
  • The Current ratio of PCLA (2.19) is comparable to the rest of the industry.
  • PCLA has a Quick Ratio of 1.74. This is a normal value and indicates that PCLA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.74, PCLA is in line with its industry, outperforming 54.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.74
PCLA Yearly Current Assets VS Current LiabilitesPCLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PCLA Growth Analysis

3.1 Past

  • The earnings per share for PCLA have decreased strongly by -321.37% in the last year.
  • The Revenue has grown by 23.74% in the past year. This is a very strong growth!
EPS 1Y (TTM)-321.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.87%
Revenue 1Y (TTM)23.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.3%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PCLA Yearly Revenue VS EstimatesPCLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200M 400M 600M

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Find the best growth stocksShow best growing peers

0

4. PCLA Valuation Analysis

4.1 Price/Earnings Ratio

  • PCLA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PCLA Price Earnings VS Forward Price EarningsPCLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PCLA Per share dataPCLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PCLA Dividend Analysis

5.1 Amount

  • No dividends for PCLA!.
Industry RankSector Rank
Dividend Yield 0%

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PCLA Fundamentals: All Metrics, Ratios and Statistics

PICOCELA INC

NASDAQ:PCLA (3/13/2026, 8:00:00 PM)

2.25

-0.06 (-2.6%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.36%
Inst Owner Change54.26%
Ins Owners74.47%
Ins Owner ChangeN/A
Market Cap9.35M
Revenue(TTM)1.04B
Net Income(TTM)-796.15M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.43
P/FCF N/A
P/OCF N/A
P/B 3.3
P/tB 3.64
EV/EBITDA N/A
EPS(TTM)-2.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS1.57
BVpS0.68
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -86.63%
ROE -176.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.75%
FCFM N/A
ROA(3y)-31.59%
ROA(5y)N/A
ROE(3y)-75.82%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 194.6%
Cap/Sales 4.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 1.74
Altman-Z -2.89
F-Score6
WACC1.52%
ROIC/WACCN/A
Cap/Depr(3y)189.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-321.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.18%
OCF growth 3YN/A
OCF growth 5YN/A

PICOCELA INC / PCLA Fundamental Analysis FAQ

What is the fundamental rating for PCLA stock?

ChartMill assigns a fundamental rating of 1 / 10 to PCLA.


What is the valuation status for PCLA stock?

ChartMill assigns a valuation rating of 0 / 10 to PICOCELA INC (PCLA). This can be considered as Overvalued.


What is the profitability of PCLA stock?

PICOCELA INC (PCLA) has a profitability rating of 1 / 10.