PicoCELA Inc. PCLA
6.99 USD -0.94 (-11.85%)
At closeNov 4, 2026, 6:45 AM EST
6.85 -0.14 -2.00%
Pre-market · Nov 4, 6:45 AM ET
6.76 Day range 7.45
1.35 52-week range 19.61
- YTD
- -22.85%
- 1 year
- -29.82%
Financial health
Altman Z-Score
-21.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
Valuation
P/E -109×
FY 2022 5y median -65.0× FY 2025
P/S 3.3×
FY 2022 5y median 13.9× FY 2025
P/B 3.8×
FY 2022 5y median 18.4× FY 2025
P/FCF -3.1×
FY 2022 5y median -24.4× FY 2025
EV/EBITDA -2.7×
FY 2022 5y median -20.2× FY 2025
EV/Sales 2.8×
FY 2022 5y median 13.8× FY 2025
FCF Yield -31.9%
FY 2022 5y median -5.1% FY 2025
Profitability
Gross Margin 53.4%
FY 2022 5y median 53.7% FY 2025
Operating Margin -110.4%
FY 2022 5y median -83.7% FY 2025
Net Margin -115.0%
FY 2022 5y median -87.2% FY 2025
ROE -132.2%
FY 2022 5y median -111.6% FY 2025
ROIC -66.9%
FY 2022 5y median -53.0% FY 2025
ROA -57.1%
FY 2022 5y median -47.0% FY 2025
Growth (YoY)
Revenue -30.3%
FY 2022 FY 2025
Operating Income -35.1%
FY 2022 FY 2025
EPS (diluted) 96.9%
FY 2022 FY 2025
Free Cash Flow -100.4%
FY 2022 FY 2025
Financial Health
Current Ratio 2.1×
FY 2022 5y median 2.5× FY 2025
Quick Ratio 1.4×
FY 2022 5y median 2.0× FY 2025
Debt / Equity 0.6×
FY 2022 5y median 0.5× FY 2025
Net Debt / EBITDA 0.4×
FY 2022 5y median 0.4× FY 2025
Interest Coverage -29.0×
FY 2022 5y median -7.2× FY 2025
Dividends
Dividend Yield 0.0%
FY 2022 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2022 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-09-30