PicoCELA Inc.

PCLA | NASDAQ

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$7.12

+$0.47 (+7.07%)

Sep 22, 2026, 2:26 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $6.1M

Enterprise Value $646.2M

Beta 5.76

Average Volume 1.29M

Shares Outstanding (Diluted) 34.62M

Shares Change YoY 7081.04%

Institutional Ownership 0.59%

Exchange NASDAQ

ISIN US71989C2089

Price Performance

Price Change 1M -9.8%

Price Change 3M 73.2%

Price Change 6M 222.8%

Price Change YTD -28.3%

Price Change 1Y -53.8%

Price Change 3Y -91.4%

Price Change 5Y -91.4%

1M CAGR (ann.) -18.0%

1Y CAGR (ann.) -54.3%

5Y CAGR (ann.) N/A

All-Time CAGR -78.1%

Valuation

PE Ratio -1.71

Forward PE N/A

PEG Ratio -0.09

Forward PEG -0.09

PS Ratio 1.13

Forward PS N/A

PB Ratio 1.89

P/FCF Ratio -1.45

P/Adj. FCF Ratio -1.44

P/OCF Ratio -2.07

EV/Sales 0.80

EV/EBIT -0.96

EV/EBITDA -1.01

EV/FCF -1.03

Earnings Yield -55.2%

FCF Yield -65.0%

Adj. FCF Yield -65.6%

Financial Health

Net Cash ¥256.49M

Total Debt ¥286.88M

Cash & Short-Term Investments ¥541.55M

Total Assets ¥1.1B

Current Ratio 2.13

Quick Ratio 1.42

Debt / Equity Ratio 0.60

Debt / EBITDA -0.45

Debt / FCF -0.46

OCF / Debt -2.07

Interest Coverage -125.01

Altman Z-Score -3.49

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 52.1%

Operating Profit Margin -83.8%

EBITDA Margin -104.1%

Net Profit Margin -111.8%

FCF Margin -77.7%

Adj. FCF Margin -78.3%

SBC / Revenue 0.6%

SBC Impact (per share) -0.8%

Returns

Return on Assets -43.3%

Return on Equity -102.8%

Return on Invested Capital -51.5%

Return on Capital Employed -73.7%

Return on Tangible Assets -45.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -7.1%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 82.3%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 17.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow ¥-592.42M

Free Cash Flow ¥-625.23M

Adj. Free Cash Flow ¥-630.26M

FCF Per Share -$504.41

OCF Per Share -$478.50

OCF/S Ratio -103.0%

Income Statement

Revenue ¥805.09M

Gross Profit ¥431.53M

Operating Income ¥-674.95M

EBITDA ¥-642.36M

Net Income ¥-715.26M

EPS (Diluted) -$578.88

Revenue / Employee $14.64M

Profit / Employee $-13M

Employees 55