POET TECHNOLOGIES INC (PTK.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PTK - CA73044W3021 - Common Stock
7.38 CAD
-0.11 (-1.47%)
We assign a fundamental rating of 2 out of 10 to PTK. PTK was compared to 1 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of PTK have multiple concerns. PTK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PTK has reported negative net income.
PTK had a negative operating cash flow in the past year.
PTK had negative earnings in each of the past 5 years.
In the past 5 years PTK always reported negative operating cash flow.
1.2 Ratios
PTK has a Return On Assets (-60.13%) which is in line with its industry peers.
With a Return On Equity value of -109.23%, PTK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -60.13% | ||
| ROE | -109.23% | ||
| ROIC | N/A |
ROA(3y)-149.67%
ROA(5y)-132.57%
ROE(3y)-289.59%
ROE(5y)-248.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for PTK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. Health
2.1 Basic Checks
PTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PTK has been increased compared to 1 year ago.
The number of shares outstanding for PTK has been increased compared to 5 years ago.
The debt/assets ratio for PTK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.48 indicates that PTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
PTK has a Altman-Z score of 2.48. This is comparable to the rest of the industry: PTK outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that PTK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, PTK is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.48 |
ROIC/WACCN/A
WACC10.62%
2.3 Liquidity
PTK has a Current Ratio of 1.89. This is a normal value and indicates that PTK is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.89, PTK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.89 indicates that PTK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.89, PTK is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
The earnings per share for PTK have decreased strongly by -38.46% in the last year.
The Revenue has grown by 302.41% in the past year. This is a very strong growth!
PTK shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -41.80% yearly.
EPS 1Y (TTM)-38.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.71%
Revenue 1Y (TTM)302.41%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, PTK will show a very strong growth in Earnings Per Share. The EPS will grow by 31.42% on average per year.
PTK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 1159.92% yearly.
EPS Next Y69.52%
EPS Next 2Y34.19%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue Next Year6786.27%
Revenue Next 2Y2728.43%
Revenue Next 3Y1159.92%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
PTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PTK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
PTK's earnings are expected to grow with 31.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.19%
EPS Next 3Y31.42%
5. Dividend
5.1 Amount
No dividends for PTK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:PTK (8/27/2025, 7:00:00 PM)
7.38
-0.11 (-1.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners3.35%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap669.66M
Revenue(TTM)468.00K
Net Income(TTM)-53.92M
Analysts82.86
Price Target9.4 (27.37%)
Short Float %N/A
Short RatioN/A
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)1
Avg EPS beat(2)75.66%
Min EPS beat(2)-69.34%
Max EPS beat(2)220.66%
EPS beat(4)1
Avg EPS beat(4)-137.32%
Min EPS beat(4)-569.93%
Max EPS beat(4)220.66%
EPS beat(8)1
Avg EPS beat(8)-81.46%
EPS beat(12)5
Avg EPS beat(12)-50.94%
EPS beat(16)7
Avg EPS beat(16)-39.03%
Revenue beat(2)0
Avg Revenue beat(2)-31.96%
Min Revenue beat(2)-59.13%
Max Revenue beat(2)-4.8%
Revenue beat(4)0
Avg Revenue beat(4)-50.12%
Min Revenue beat(4)-93.46%
Max Revenue beat(4)-4.8%
Revenue beat(8)1
Avg Revenue beat(8)-48.45%
Revenue beat(12)2
Avg Revenue beat(12)-24.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.24%
PT rev (3m)1.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-83.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-54.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1037.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.83 | ||
| P/tB | 9.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.99
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.01
BVpS0.75
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -60.13% | ||
| ROE | -109.23% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-149.67%
ROA(5y)-132.57%
ROE(3y)-289.59%
ROE(5y)-248.85%
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-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 303.36% | ||
| Cap/Sales | 1634.06% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 2.48 |
F-Score5
WACC10.62%
ROIC/WACCN/A
Cap/Depr(3y)216.1%
Cap/Depr(5y)184.86%
Cap/Sales(3y)5894.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.71%
EPS Next Y69.52%
EPS Next 2Y34.19%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue 1Y (TTM)302.41%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year6786.27%
Revenue Next 2Y2728.43%
Revenue Next 3Y1159.92%
Revenue Next 5YN/A
EBIT growth 1Y-56.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.58%
EBIT Next 3Y40.56%
EBIT Next 5YN/A
FCF growth 1Y-139.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.79%
OCF growth 3YN/A
OCF growth 5YN/A
POET TECHNOLOGIES INC / PTK.CA FAQ
What is the ChartMill fundamental rating of POET TECHNOLOGIES INC (PTK.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to PTK.CA.
What is the valuation status of POET TECHNOLOGIES INC (PTK.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to POET TECHNOLOGIES INC (PTK.CA). This can be considered as Overvalued.
Can you provide the profitability details for POET TECHNOLOGIES INC?
POET TECHNOLOGIES INC (PTK.CA) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for PTK stock?
The Earnings per Share (EPS) of POET TECHNOLOGIES INC (PTK.CA) is expected to grow by 69.52% in the next year.