PRECISION OPTICS CORP INC (POCI) Fundamental Analysis & Valuation

NASDAQ:POCI • US7402944000

Current stock price

4.26 USD
+0.08 (+1.91%)
Last:

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

1

1. POCI Profitability Analysis

1.1 Basic Checks

  • POCI had negative earnings in the past year.
  • POCI had a negative operating cash flow in the past year.
  • In the past 5 years POCI always reported negative net income.
  • POCI had negative operating cash flow in 4 of the past 5 years.
POCI Yearly Net Income VS EBIT VS OCF VS FCFPOCI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • POCI's Return On Assets of -30.21% is in line compared to the rest of the industry. POCI outperforms 43.32% of its industry peers.
  • Looking at the Return On Equity, with a value of -74.14%, POCI is in line with its industry, outperforming 41.71% of the companies in the same industry.
Industry RankSector Rank
ROA -30.21%
ROE -74.14%
ROIC N/A
ROA(3y)-15.79%
ROA(5y)-10.91%
ROE(3y)-25.88%
ROE(5y)-18.18%
ROIC(3y)N/A
ROIC(5y)N/A
POCI Yearly ROA, ROE, ROICPOCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

  • Looking at the Gross Margin, with a value of 9.70%, POCI is doing worse than 80.21% of the companies in the same industry.
  • POCI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for POCI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.22%
GM growth 5Y-12.04%
POCI Yearly Profit, Operating, Gross MarginsPOCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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2

2. POCI Health Analysis

2.1 Basic Checks

  • POCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, POCI has more shares outstanding
  • POCI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for POCI has been reduced compared to a year ago.
POCI Yearly Shares OutstandingPOCI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
POCI Yearly Total Debt VS Total AssetsPOCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -1.63, we must say that POCI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of POCI (-1.63) is worse than 62.57% of its industry peers.
  • POCI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • POCI has a better Debt to Equity ratio (0.11) than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -1.63
ROIC/WACCN/A
WACC8.86%
POCI Yearly LT Debt VS Equity VS FCFPOCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • POCI has a Current Ratio of 1.05. This is a normal value and indicates that POCI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, POCI is doing worse than 90.37% of the companies in the same industry.
  • A Quick Ratio of 0.62 indicates that POCI may have some problems paying its short term obligations.
  • POCI has a worse Quick ratio (0.62) than 91.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.62
POCI Yearly Current Assets VS Current LiabilitesPOCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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

3

3. POCI Growth Analysis

3.1 Past

  • The earnings per share for POCI have decreased strongly by -43.75% in the last year.
  • The Revenue has grown by 30.69% in the past year. This is a very strong growth!
  • POCI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.99% yearly.
EPS 1Y (TTM)-43.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
Revenue 1Y (TTM)30.69%
Revenue growth 3Y6.78%
Revenue growth 5Y13.99%
Sales Q2Q%62.69%

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.
POCI Yearly Revenue VS EstimatesPOCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
POCI Yearly EPS VS EstimatesPOCI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 -0.2 -0.4 -0.6 -0.8

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0

4. POCI Valuation Analysis

4.1 Price/Earnings Ratio

  • POCI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
POCI Price Earnings VS Forward Price EarningsPOCI 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
POCI Per share dataPOCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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. POCI Dividend Analysis

5.1 Amount

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

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POCI Fundamentals: All Metrics, Ratios and Statistics

PRECISION OPTICS CORP INC

NASDAQ:POCI (4/29/2026, 1:25:06 PM)

4.26

+0.08 (+1.91%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength10.56
Industry Growth62.11
Earnings (Last)02-17
Earnings (Next)05-14
Inst Owners25.18%
Inst Owner Change2.66%
Ins Owners16.47%
Ins Owner Change3.88%
Market Cap44.77M
Revenue(TTM)24.42M
Net Income(TTM)-6.92M
AnalystsN/A
Price TargetN/A
Short Float %0.26%
Short Ratio0.75
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 1.83
P/FCF N/A
P/OCF N/A
P/B 4.8
P/tB 156.77
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS2.32
BVpS0.89
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -30.21%
ROE -74.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.7%
FCFM N/A
ROA(3y)-15.79%
ROA(5y)-10.91%
ROE(3y)-25.88%
ROE(5y)-18.18%
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 3Y-17.22%
GM growth 5Y-12.04%
F-Score2
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 225.91%
Cap/Sales 2.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.62
Altman-Z -1.63
F-Score2
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)90.7%
Cap/Depr(5y)86.21%
Cap/Sales(3y)1%
Cap/Sales(5y)1.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.69%
Revenue growth 3Y6.78%
Revenue growth 5Y13.99%
Sales Q2Q%62.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.48%
OCF growth 3YN/A
OCF growth 5YN/A

PRECISION OPTICS CORP INC / POCI Fundamental Analysis FAQ

What is the fundamental rating for POCI stock?

ChartMill assigns a fundamental rating of 2 / 10 to POCI.


Can you provide the valuation status for PRECISION OPTICS CORP INC?

ChartMill assigns a valuation rating of 0 / 10 to PRECISION OPTICS CORP INC (POCI). This can be considered as Overvalued.


What is the profitability of POCI stock?

PRECISION OPTICS CORP INC (POCI) has a profitability rating of 1 / 10.