PicoCELA Inc. engages in the manufacture, installation, and service for enterprise wireless mesh solutions in Japan. The company offers mesh Wi-Fi acc...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -4.5x | ||
| Revenue | 5.458 M | ||
| Net Income to Company | -3.339 M |
| PCLA | Peers | Sector | |
|---|---|---|---|
Market Cap | 14.289 M | 97.809 M | 81.424 M |
Price % of 52 Week High | 5.9% | 65.5% | 66.3% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -14.2% | 3.5% | 0.2% |
1 Year Price Total Return | -79.6% | -21.5% | -3.5% |
Beta (5 Year) | - | 0.60 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Sep-22 | Sep-23 | Sep-24 | Sep-23 | Sep-24 |
| Income Statement | |||||
| Revenue | 4.71 | 3.74 | 5.46 | 1.48 | 1.76 |
| Operating Income | (0.11) | (4.21) | (3.11) | (1.01) | (0.46) |
| Net Profit | (0.04) | (4.24) | (3.34) | (1.01) | (0.56) |
| Diluted EPS | -0.0051 | -0.60 | -0.31 | -0.14 | -0.039 |
| EBITDA | (0.06) | (4.12) | (2.97) | (0.99) | (0.42) |
| Balance Sheet | |||||
| Cash & ST Invest. | 1.82 | 2.86 | 3.39 | 2.86 | 3.39 |
| Current Assets | 4.51 | 6.76 | 6.59 | 6.76 | 6.59 |
| Total Assets | 4.84 | 7.69 | 8.59 | 7.69 | 8.59 |
| Current Liabilities | 1.43 | 2.45 | 3.03 | 2.45 | 3.03 |
| Total Liabilities | 1.61 | 3.03 | 6.12 | 3.03 | 6.12 |
| Total Equity | 3.23 | 4.66 | 2.47 | 4.66 | 2.47 |
| Total Debt | 0.77 | 1.69 | 3.88 | 1.69 | 3.88 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (0.80) | (4.95) | (1.69) | (1.44) | (0.22) |
| Cash From Investing | (0.11) | (0.14) | (0.31) | (0.04) | (0.08) |
| Cash From Financing | (0.05) | 6.19 | 2.20 | 0.62 | 0.47 |
| Free Cash Flow | (0.82) | (5.09) | (1.82) | (1.48) | (0.24) |