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PicoCELA Inc. PCLA

Nasdaq · stock · Electric Lighting & Wiring Equipment · website · IPO 2025-01-16

PicoCELA Inc. statistics & valuation

Profitability & efficiency

Net margin (%)
-113.30% -61.20% -115.00% 202320242025
Gross margin (%)
202320242025
Operating margin (%)
-112.30% -57.00% -110.40% 202320242025
Return on equity (%)
-91.10% -135.30% -133.30% 202320242025
Shares outstanding
7.1M 22.9M 1.2M 202320242025
Net debt ($)
-$186.7M -$210.5M -$262.5M 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
-55.20% -38.90% -57.60% 202320242025
Free cash flow margin (%)
-135.90% -33.40% -105.10% 202320242025
Debt / equity (×)
0.35× 0.69× 0.58× 202320242025
EPS ($)
-$2685.19 -$1334.58 -$683.34 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
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 / equity0.58×0.69×0.35×
Current ratio2.132.182.76

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.