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POET TECHNOLOGIES INC (PTK.CA) Stock Fundamental Analysis

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

8.87  -0.27 (-2.95%)

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. While showing a medium growth rate, PTK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PTK had negative earnings in the past year.
In the past year PTK has reported a negative cash flow from operations.
In the past 5 years PTK always reported negative net income.
In the past 5 years PTK always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -68.81%, PTK is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -137.53%, PTK is in line with its industry, outperforming 50.00% of the companies in the same industry.
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.
The number of shares outstanding for PTK has been increased compared to 5 years ago.
Compared to 1 year ago, PTK has a worse debt to assets ratio.
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

An Altman-Z score of 3.34 indicates that PTK is not in any danger for bankruptcy at the moment.
PTK's Altman-Z score of 3.34 is in line compared to the rest of the industry. PTK outperforms 50.00% of its industry peers.
PTK has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PTK (0.22) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 3.34
ROIC/WACCN/A
WACC10.38%
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 comparable to the rest of the industry.
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.
With a Quick ratio value of 1.59, PTK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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%.
Looking at the last year, PTK shows a very negative growth in Revenue. The Revenue has decreased by -32.67% in the last year.
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)-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.
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

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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PTK. No positive earnings are expected for the next year.
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 2Y34.19%
EPS Next 3Y31.42%

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0

5. Dividend

5.1 Amount

PTK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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POET TECHNOLOGIES INC

TSX-V:PTK (7/17/2025, 7:00:00 PM)

8.87

-0.27 (-2.95%)

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 Owners3.5%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap756.88M
Analysts82.86
Price Target9.26 (4.4%)
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)-0.08%
PT rev (3m)9.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-83.33%
EPS NY rev (1m)-8.33%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-63.2%
Revenue NY rev (1m)-18.44%
Revenue NY rev (3m)-10.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2756.43
P/FCF N/A
P/OCF N/A
P/B 16.94
P/tB 17.25
EV/EBITDA N/A
EPS(TTM)-1.03
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0
BVpS0.52
TBVpS0.51
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 3.34
F-Score3
WACC10.38%
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 Y69.52%
EPS Next 2Y34.19%
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 Year6786.27%
Revenue Next 2Y2728.43%
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