PicoCELA Inc.
PicoCELA Inc. Fundamental Analysis
PicoCELA Inc. (PCLA) shows weak financial fundamentals with a PE ratio of -19.92, profit margin of -1.15%, and ROE of -1.38%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -282.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PCLA's fundamental strength across five key dimensions:
Efficiency Score
WeakPCLA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPCLA trades at attractive valuation levels.
Growth Score
WeakPCLA faces weak or negative growth trends.
Financial Health Score
ExcellentPCLA maintains a strong and stable balance sheet.
Profitability Score
WeakPCLA struggles to sustain strong margins.
Key Financial Metrics
Is PCLA Expensive or Cheap?
P/E Ratio
PCLA trades at -19.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PCLA's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PicoCELA Inc. at 26.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.01 times EBITDA. This is generally considered low.
How Well Does PCLA Make Money?
Net Profit Margin
For every $100 in sales, PicoCELA Inc. keeps $-1.15 as profit after all expenses.
Operating Margin
Core operations generate -1.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.38 in profit for every $100 of shareholder equity.
ROA
PicoCELA Inc. generates $-57.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PicoCELA Inc. generates limited operating cash flow of $-14.86M, signaling weaker underlying cash strength.
Free Cash Flow
PicoCELA Inc. generates weak or negative free cash flow of $-15.64M, restricting financial flexibility.
FCF Per Share
Each share generates $-17.06 in free cash annually.
FCF Yield
PCLA converts -1.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-19.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
26.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.38
vs 25 benchmark
ROA
Return on assets percentage
-0.58
vs 25 benchmark
ROCE
Return on capital employed
-0.97
vs 25 benchmark
How PCLA Stacks Against Its Sector Peers
| Metric | PCLA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -19.92 | 23.64 | Better (Cheaper) |
| ROE | -138.27% | 993.00% | Weak |
| Net Margin | -114.87% | -70821.00% (disorted) | Weak |
| Debt/Equity | 0.60 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 2.13 | 1.66 | Strong Liquidity |
| ROA | -57.62% | -7167.00% (disorted) | Weak |
PCLA outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PicoCELA Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming