Stocktoria
PicoCELA Inc. PCLA
Nasdaq · XNAS · stock · Electric Lighting & Wiring Equipment · website · IPO 2025-01-16
Chart by TradingView
1/9
Piotroski F — financial health
-8.22
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $544.7M | $784.4M | $559.5M |
| Operating income | -$601.4M | -$447.2M | -$628.5M |
| Net income | -$626.3M | -$479.9M | -$634.0M |
| Operating cash flow | -$544.0M | -$242.8M | -$739.9M |
| Free cash flow | -$572.4M | -$261.6M | -$760.4M |
| Total assets | $1.1B | $1.2B | $1.1B |
| Total liabilities | $617.2M | $880.0M | $453.2M |
| Shareholders' equity | $469.9M | $354.8M | $696.0M |
| Ratios | |||
| Operating margin | -110.4% | -57.0% | -112.3% |
| Net margin | -115.0% | -61.2% | -113.3% |
| FCF margin | -105.1% | -33.4% | -135.9% |
| Return on assets | -57.6% | -38.9% | -55.2% |
| Return on equity | -133.3% | -135.3% | -91.1% |
| Debt / equity | 0.58× | 0.69× | 0.35× |
| Current ratio | 2.13 | 2.18 | 2.76 |
| Revenue growth | -30.6% | 40.2% | — |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -8.22 (distress)
- Working capital / assets 0.485
- Retained earnings / assets -2.602
- EBIT / assets -0.553
- Equity / liabilities 0.761
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002018462 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.