POET TECHNOLOGIES INC (PTK.CA) Fundamental Analysis & Valuation

TSX-V:PTK • CA73044W3021

Current stock price

7.38 CAD
-0.11 (-1.47%)
Last:

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

1

1. PTK.CA Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • The Return On Assets of PTK (-60.13%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -109.23%, PTK is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector 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
PTK.CA Yearly ROA, ROE, ROICPTK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

  • PTK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PTK.CA Health Analysis

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.
PTK.CA Yearly Shares OutstandingPTK.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • PTK has an Altman-Z score of 2.48. This is not the best score and indicates that PTK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • PTK has a Altman-Z score (2.48) which is in line with its industry peers.
  • PTK has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.15, PTK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 2.48
ROIC/WACCN/A
WACC10.62%
PTK.CA Yearly LT Debt VS Equity VS FCFPTK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

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.
  • PTK has a Current ratio (1.89) which is comparable to the rest of the industry.
  • PTK has a Quick 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.
  • PTK's Quick ratio of 1.89 is in line compared to the rest of the industry. PTK outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.89
PTK.CA Yearly Current Assets VS Current LiabilitesPTK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

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

5

3. PTK.CA Growth Analysis

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!
  • Measured over the past years, PTK shows a very negative growth in Revenue. The Revenue has been decreasing by -41.80% on average per year.
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

  • PTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.42% yearly.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. PTK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PTK. In the last year negative earnings were reported.
  • 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 10 -10 20 -20 -30

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

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%

More info and screens

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

0

5. PTK.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PTK.CA Fundamentals: All Metrics, Ratios and Statistics

POET TECHNOLOGIES INC

TSX-V:PTK (8/27/2025, 7:00:00 PM)

7.38

-0.11 (-1.47%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-11
Earnings (Next)11-12
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 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)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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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 for PTK stock?

ChartMill assigns a valuation rating of 1 / 10 to POET TECHNOLOGIES INC (PTK.CA). This can be considered as Overvalued.


What is the profitability of PTK stock?

POET TECHNOLOGIES INC (PTK.CA) has a profitability rating of 1 / 10.