4.6 USD
0 (0%)
Taking everything into account, POCI scores 1 out of 10 in our fundamental rating. POCI was compared to 188 industry peers in the Health Care Equipment & Supplies industry. POCI has a bad profitability rating. Also its financial health evaluation is rather negative. POCI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year POCI has reported negative net income.
POCI had a negative operating cash flow in the past year.
In the past 5 years POCI always reported negative net income.
In the past 5 years POCI reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -29.21%, POCI is in line with its industry, outperforming 45.21% of the companies in the same industry.
Looking at the Return On Equity, with a value of -47.15%, POCI is in line with its industry, outperforming 52.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.21% | ||
| ROE | -47.15% | ||
| 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
1.3 Margins
POCI has a Gross Margin of 17.83%. This is amonst the worse of the industry: POCI underperforms 80.85% of its industry peers.
In the last couple of years the Gross Margin of POCI has declined.
POCI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.83% |
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%
2. Health
2.1 Basic Checks
POCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for POCI has been increased compared to 1 year ago.
POCI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, POCI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.93, we must say that POCI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.93, POCI perfoms like the industry average, outperforming 42.55% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that POCI is not too dependend on debt financing.
POCI has a Debt to Equity ratio of 0.11. This is in the better half of the industry: POCI outperforms 64.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.93 |
ROIC/WACCN/A
WACC8.56%
2.3 Liquidity
POCI has a Current Ratio of 1.64. This is a normal value and indicates that POCI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of POCI (1.64) is worse than 71.81% of its industry peers.
A Quick Ratio of 1.06 indicates that POCI should not have too much problems paying its short term obligations.
The Quick ratio of POCI (1.06) is worse than 75.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for POCI have decreased strongly by -35.48% in the last year.
The Revenue has decreased by -0.07% in the past year.
The Revenue has been growing by 13.99% on average over the past years. This is quite good.
EPS 1Y (TTM)-35.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-0.07%
Revenue growth 3Y6.78%
Revenue growth 5Y13.99%
Sales Q2Q%59.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for POCI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
POCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:POCI (11/24/2025, 8:20:45 PM)
4.6
0 (0%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners34.31%
Inst Owner Change-0.39%
Ins Owners16.68%
Ins Owner Change0%
Market Cap35.47M
Revenue(TTM)19.09M
Net Income(TTM)-5.78M
AnalystsN/A
Price TargetN/A
Short Float %0.49%
Short Ratio1.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.89 | ||
| P/tB | 11.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS2.48
BVpS1.59
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.21% | ||
| ROE | -47.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.83% | ||
| 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-Score3
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 109.93% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | -0.93 |
F-Score3
WACC8.56%
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)-35.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.07%
Revenue growth 3Y6.78%
Revenue growth 5Y13.99%
Sales Q2Q%59.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-103.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.22%
OCF growth 3YN/A
OCF growth 5YN/A
PRECISION OPTICS CORP INC / POCI FAQ
What is the fundamental rating for POCI stock?
ChartMill assigns a fundamental rating of 1 / 10 to POCI.
What is the valuation status of PRECISION OPTICS CORP INC (POCI) stock?
ChartMill assigns a valuation rating of 0 / 10 to PRECISION OPTICS CORP INC (POCI). This can be considered as Overvalued.
Can you provide the profitability details for PRECISION OPTICS CORP INC?
PRECISION OPTICS CORP INC (POCI) has a profitability rating of 1 / 10.
How financially healthy is PRECISION OPTICS CORP INC?
The financial health rating of PRECISION OPTICS CORP INC (POCI) is 3 / 10.