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POET TECHNOLOGIES INC (PTK.CA) Stock Fundamental Analysis

TSX-V:PTK - TSX Venture Exchange - CA73044W3021 - Common Stock - Currency: CAD

6  -0.24 (-3.85%)

Fundamental Rating

2

PTK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 2 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of PTK have multiple concerns. PTK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PTK has reported negative net income.
In the past year PTK has reported a negative cash flow from operations.
In the past 5 years PTK always reported negative net income.
PTK had a negative operating cash flow in each of the past 5 years.
PTK.CA Yearly Net Income VS EBIT VS OCF VS FCFPTK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

PTK has a better Return On Assets (-68.81%) than 100.00% of its industry peers.
The Return On Equity of PTK (-137.53%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA -68.81%
ROE -137.53%
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
PTK.CA Yearly ROA, ROE, ROICPTK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PTK so they could not be analyzed.
Industry RankSector 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
PTK.CA Yearly Profit, Operating, Gross MarginsPTK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

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3

2. Health

2.1 Basic Checks

PTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
PTK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PTK has more shares outstanding
The debt/assets ratio for PTK is higher compared to a year ago.
PTK.CA Yearly Shares OutstandingPTK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PTK.CA Yearly Total Debt VS Total AssetsPTK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -0.55, we must say that PTK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.55, PTK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that PTK is not too dependend on debt financing.
PTK has a Debt to Equity ratio (0.22) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACCN/A
WACC10.03%
PTK.CA Yearly LT Debt VS Equity VS FCFPTK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

A Current Ratio of 1.59 indicates that PTK should not have too much problems paying its short term obligations.
The Current ratio of PTK (1.59) is better than 100.00% of its industry peers.
PTK has a Quick Ratio of 1.59. This is a normal value and indicates that PTK is financially healthy and should not expect problems in meeting its short term obligations.
PTK's Quick ratio of 1.59 is amongst the best of the industry. PTK outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.59
PTK.CA Yearly Current Assets VS Current LiabilitesPTK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

PTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.06%.
PTK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.67%.
The Revenue for PTK have been decreasing by -41.80% on average. This is quite bad
EPS 1Y (TTM)-53.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-32.67%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%1814.58%

3.2 Future

PTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.42% yearly.
The Revenue is expected to grow by 1159.92% on average over the next years. This is a very strong growth
EPS Next Y71.86%
EPS Next 2Y36.79%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue Next Year7600%
Revenue Next 2Y2357.64%
Revenue Next 3Y1159.92%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PTK.CA Yearly Revenue VS EstimatesPTK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
PTK.CA Yearly EPS VS EstimatesPTK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
PTK.CA Price Earnings VS Forward Price EarningsPTK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PTK.CA Per share dataPTK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as PTK's earnings are expected to grow with 31.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.79%
EPS Next 3Y31.42%

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0

5. Dividend

5.1 Amount

No dividends for PTK!.
Industry RankSector Rank
Dividend Yield N/A

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POET TECHNOLOGIES INC

TSX-V:PTK (5/23/2025, 7:00:00 PM)

6

-0.24 (-3.85%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-12 2025-08-12
Inst Owners7.22%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap469.86M
Analysts82.5
Price Target8.83 (47.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-234.97%
Min EPS beat(2)-569.93%
Max EPS beat(2)100%
EPS beat(4)1
Avg EPS beat(4)-163.28%
Min EPS beat(4)-569.93%
Max EPS beat(4)100%
EPS beat(8)2
Avg EPS beat(8)-85.74%
EPS beat(12)5
Avg EPS beat(12)-57.28%
EPS beat(16)7
Avg EPS beat(16)-48.24%
Revenue beat(2)0
Avg Revenue beat(2)-51.1%
Min Revenue beat(2)-59.13%
Max Revenue beat(2)-43.08%
Revenue beat(4)0
Avg Revenue beat(4)-73.92%
Min Revenue beat(4)-100%
Max Revenue beat(4)-43.08%
Revenue beat(8)1
Avg Revenue beat(8)-49.49%
Revenue beat(12)3
Avg Revenue beat(12)-22.26%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.43%
PT rev (3m)1.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)33.33%
Revenue NQ rev (3m)33.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1702.88
P/FCF N/A
P/OCF N/A
P/B 10.47
P/tB 10.66
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS0
BVpS0.57
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -68.81%
ROE -137.53%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 330.61%
Cap/Sales 3708.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.59
Altman-Z -0.55
F-Score3
WACC10.03%
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)-53.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y71.86%
EPS Next 2Y36.79%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.67%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%1814.58%
Revenue Next Year7600%
Revenue Next 2Y2357.64%
Revenue Next 3Y1159.92%
Revenue Next 5YN/A
EBIT growth 1Y-65.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.58%
EBIT Next 3Y40.56%
EBIT Next 5YN/A
FCF growth 1Y-120.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.84%
OCF growth 3YN/A
OCF growth 5YN/A