Precision Optics Corporation, Inc.

NASDAQ

POCI

Stock

Yield per half year: -7.09%
Dividend yield: 0%
Sector: Healthcare

Reporting Precision Optics Corporation, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0017	0.0016	0.0014	0.0017	0.0032	0.006	0.006	0.0101	0.0155	0.0379			0.0151	44.58
Выручка, млрд $			0.0039	0.0032	0.004	0.0068	0.0099	0.0107	0.0157	0.021	0.0191	0.0191	0.0153	14.05
Чистая прибыль, млрд $			-0.001	-0.001	-0.000351	-0.000615	-0.0014	-0.000103	-0.000928	-0.000145	-0.003	-0.003	-0.0011	16.47
EV, млрд $						-0.0023	-0.00012	-0.00061	0.0326	0.0351	0.0389	0.0389	0.0212	-417.80
EBIT, млрд $			-0.0011	-0.001	-0.000349	-0.000484	-0.0014	-0.000906	-0.000772	-0.000639	-0.0027	-0.0027	-0.0013	14.04
EBITDA, млрд $			-0.0011	-0.00097	-0.000321	-0.000446	-0.0013	-0.000759	-0.000527	-0.000428	-0.0025	-0.0025	-0.0011	13.97
OIBDA, млрд $							-0.0013	-0.000753	-0.00095	-0.000922	-0.0023	-0.0023	-0.0012	12.09
Баланс стоимость, млрд $			0.000587	0.000558	0.000564	0.0034	0.0028	0.0034	0.009	0.012	0.0101	0.0101	0.0075	29.25
FCF, млрд $			-0.000885	-0.000702	0.0001	-0.0012	-0.000753	-0.0001	-0.0011	-0.000134	-0.003	-0.003	-0.0010	31.85
Операционный денежный поток, млрд $			-0.000876	-0.000667	0.000101	-0.001	-0.000592	0.0000	-0.000933	-0.0001	-0.0027	-0.0027	-0.0011	21.98
Операционная прибыль, млрд $			-0.0011	-0.001	-0.000349	-0.000484	-0.0014	-0.000906	-0.0014	-0.000639	-0.0027	-0.0027	-0.0014	14.04
Операционные расходы, млрд $			0.002	0.0018	0.0018	0.0026	0.0048	0.0043	0.0063	0.0084	0.0085	0.0085	0.0065	12.11
CAPEX, млрд $			0	0.0000	0.0000	0.000147	0.00016	0.000122	0.000153	0.0001	0.000294	0.000294	0.0002	12.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.0077	0.0122	0.0121	0.0035	0.011	0.0264	0.0366	0.0364	0.0367	0.0367						0.0346	6.81
Выручка, млрд $						0.0059	0.005	0.005	0.0043	0.0048	0.0052	0.0047	0.0042	0.0045	0.0042	0.0046	-4.18
Чистая прибыль, млрд $						0.000634	-0.000352	-0.0001	-0.000464	-0.000759	-0.000317	-0.0014	-0.0013	-0.00097	-0.0021	-0.0012	45.96
EV, млрд $						0.0354	0.0403	0.0352	0.0347	0.0386	0.0379	0.0389	0.0368	0.0342	0.0268	0.0349	-6.70
EBIT, млрд $					0.0000	0.000697	-0.000493	-0.000615	-0.000405	-0.000704	-0.000259	-0.0014	-0.0012	-0.00091		-0.0009	5.27
EBITDA, млрд $						0.000749	-0.000441	-0.000561	-0.000354	-0.000651	-0.000206	-0.0013	-0.0012	-0.000861	-0.002	-0.0011	57.56
OIBDA, млрд $											-0.000148	-0.0012	-0.0011	-0.000801	-0.002	-0.0010	68.33
Баланс стоимость, млрд $						0.0099	0.0097	0.012	0.0117	0.0113	0.0113	0.0101	0.0101	0.0095	0.0132	0.0108	3.16
FCF, млрд $						-0.000191	0.000495	-0.000608	-0.0014	-0.000247	-0.000325	-0.000988	-0.000343	-0.000819	-0.002	-0.0009	43.82
Операционный денежный поток, млрд $						-0.000183	0.000509	-0.000607	-0.0014	-0.00012	-0.000214	-0.000976	-0.000319	-0.000787	-0.0019	-0.0008	54.76
Операционная прибыль, млрд $						-0.000183	-0.000493	-0.000615	-0.000405	-0.000704	-0.000259	-0.0014	-0.0012	-0.00091	-0.002	-0.0012	50.50
Операционные расходы, млрд $						0.002	0.0022	0.0024	0.0019	0.0022	0.0021	0.0024	0.0024	0.002	0.0025	0.0023	3.55
CAPEX, млрд $						0	0.0000	0	0.0000	0.000127	0.000111	0.0000	0.0000	0.0000	0.000125	0.0001	-0.53

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0001	0.000118	0.000403	0.0023	0.0011	0.000862	0.000606	0.0029	0.000405	0.000405	0.0012	-18.11
Total Receivables $	0.00075	0.000469	0.000797	0.0022	0.0015	0.0019	0.0027	0.0039	0.0035	0.0035	0.0027	18.47
Total Current Assets $	0.002	0.0017	0.0024	0.0064	0.0049	0.0048	0.0065	0.0099	0.0071	0.0071	0.0066	7.70
Чистые активы, млрд $				0.000383	0.000622	0.000655	0.0011	0.000792		0.000792	0.0007	15.64
Активы, млрд $	0.0021	0.0018	0.0025	0.0075	0.0064	0.0063	0.0167	0.0197	0.0169	0.0169	0.0132	21.43
Short Term Debt $	0	0	0	0.0000	0.000918	0.0001	0.000559	0.000725	0.0017	0.0017	0.0008	13.12
Long Term Debt $							0.002	0.0022	0.0019	0.0019	0.0020	-1.70
Задолженность, млрд $	0.0015	0.0012	0.0019	0.0041	0.0036	0.0028	0.0077	0.0077	0.0068	0.0068	0.0057	13.56
Чистый долг, млрд $	0.0000	-0.0001	-0.000379	-0.0023	-0.00012	-0.00061	0.0024	0.000234	0.003	0.003	0.0010	-290.37
Долг, млрд $				0.0000	0.001	0.000252	0.003	0.0032	0.0034	0.0034	0.0022	27.73
Расходы на обслуживание долга $	0	0	0	0	0	0	0.000156	0.000219	0.000225	0.000225	0.0002	12.98
Чист. проц. доходы, млрд $				0	0	0	-0.000156	-0.000219			-0.0002	18.48
Goodwill $				0.000688	0.000688	0.000688	0.0088	0.0088			0.0039	66.49
Амортизация, млрд $	0.0000	0.0000	0.0000	0.0000	0.000112	0.000147	0.000245	0.000211	0.000212	0.000212	0.0002	13.61
Себестоимость, млрд $	0.003	0.0024	0.0026	0.0047	0.0066	0.0072	0.0108	0.0133	0.0133	0.0133	0.0102	15.04
Товарно материальные запасы $	0.0011	0.0011	0.0011	0.0017	0.0022	0.0019	0.003	0.0028	0.0029	0.0029	0.0026	5.68

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $						0.000381	0.000612	0.0029	0.0014	0.000987	0.000925	0.000405	0.000636	0.000212	0.0025	0.0009	22.00
Total Receivables $						0.004	0.0044	0.0039	0.0045	0.0035	0.0042	0.0035	0.0031	0.0035	0.0034	0.0035	-4.14
Total Current Assets $						0.0075	0.0083	0.0099	0.0092	0.0078	0.0084	0.0071	0.0075	0.0078	0.01	0.0082	3.55
Чистые активы, млрд $		0.000675	0.000767	0.0011	0.0011	0.000928	0.000445	0.000792								0.0009	-6.36
Активы, млрд $						0.0175	0.0182	0.0197	0.0191	0.0177	0.0183	0.0169	0.0172	0.0175	0.0196	0.0179	1.38
Short Term Debt $						0.000577	0.00058	0.000725	0.000728	0.000949	0.0014	0.0015	0.000971	0.0015	0.00067	0.0012	-13.70
Long Term Debt $						0.0018	0.0017	0.0022	0.002	0.0019	0.0018	0.0019	0.0017	0.0016	0.0014	0.0017	-4.90
Задолженность, млрд $						0.0076	0.0085	0.0077	0.0074	0.0064	0.007	0.0068	0.0071	0.008	0.0064	0.0071	-1.78
Чистый долг, млрд $						0.0023	0.002	0.000234	0.0016	0.0018	0.0021	0.003	0.0021	0.0029	-0.0019	0.0016	-198.02
Долг, млрд $						0.0055	0.0023	0.0029	0.003	0.0028	0.003	0.0034	0.0027	0.0031	0.00067	0.0026	-25.90
Расходы на обслуживание долга $						0.0001	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Чист. проц. доходы, млрд $	0	0.0000	-0.0001	-0.0001	-0.0001	-0.0001	0.0000	-0.0001	-0.0001	-0.0001						-0.0001	0.00
Goodwill $	0.000688	0.0096	0.0088	0.0088	0.0088	0.0088	0.0088	0.0088	0.0088	0.0088						0.0088	0.00
Амортизация, млрд $					0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0000	0.0000		0.0001	0.00
Себестоимость, млрд $						0.0032	0.0033	0.0033	0.0029	0.0034	0.0034	0.0037	0.0031	0.0035	0.0038	0.0035	2.25
Товарно материальные запасы $						0.0028	0.003	0.0028	0.003	0.0031	0.003	0.0029	0.0035	0.0038	0.0037	0.0034	4.28

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.8386	-0.3677	-0.0526	-0.1606	-0.3291	-0.0232	-0.1753	-0.0255	-0.4864		-0.4864	-0.2079	8.13
Цена акции ао		0.5077	0.8137	1.4	1.37	1.83	5.57	6.02	4.82	4.78	4.78	4.60	21.17
Число акций ао, млн	2.7	3.33	3.87	3.83	4.33	4.43	5.3	5.67	6.07		6.07	5.16	6.99
FCF/акцию	-0.3275	-0.2111	0.0204	-0.3078	-0.1737	-0.0171	-0.2051	-0.0236	-0.4906		-0.4906	-0.1820	23.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.11	-0.0624	-0.0169	-0.0766	-0.1251	-0.0522	-0.2325	-0.2109	-0.1527	-0.3031		-0.1903	42.16
Цена акции ао			2.17	1.88	1.95	4.44	6.49	6.4	6.04	6.04					4.4	4.78	5.53	-5.67
Число акций ао, млн	4.43	5.53	5.6	1.88	5.64	5.94	5.64	5.69	6.07	6.07							5.88	0.43
FCF/акцию						-0.0322	0.0877	-0.1068	-0.2335	-0.0407	-0.0536	-0.1628	-0.0552	-0.1289	-0.2888		-0.1379	40.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-176.23	-180.25	-62.3	-31.2	-46.39	-3.32	-14.97	-1.38	-26.69		-26.69	17.60	-18.5500	-10.47
ROA, %			-48.74	-55.89	-13.99	-12.29	-20.6	-1.63	-8.09	-0.7936	-16.1		-16.1	5.71	-9.4427	-4.81
ROS, %				-31.9	-8.7	-9.04	-14.37	-0.9633	-5.92	-0.6872	-15.45	-15.45	-15.45	13.36	-7.6941	74.19
ROCE, %				-179.79	-61.81	-12.48	-44.44	-24.15	-6.37	-4.41	-22.69	-27.06	-27.06	9.73	-16.9360	2.30
Ebit margin, %							-14.34	-0.9051	-4.92	-3.03	-14.26	-14.26	-14.26		-7.4750	73.57
Рентаб EBITDA, %				-30.76	-7.96	-6.55	-13.21	-7.11	-3.36	-2.03	-13.15	-13.15	-13.15	26.54	-7.7600	13.09
Чистая рентаб, %			-26.42	-31.9	-8.7	-9.04	-14.37	-0.96	-5.92	-0.6872	-15.45		-15.45	13.36	-7.4774	1.46
Operation Margin, %				-31.78	-8.63	-7.12	-14.34	-8.48	-8.62	-3.03	-14.26	-14.26	-14.26	16.64	-9.7300	10.95
Доходность FCF, %	-53.01	-52.51	-62.01	-41.59	2.51	-19.64	-12.5	-0.7516	-7	-0.3528					-8.0489	-55.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						7.05	-3.63	-0.7979	-4.43	-6.9	-2.79	-12.45	-12.04	-9.27	-20.02		17.60	-11.3140	48.31
ROA, %						3.66	-1.93	-0.4869	-2.39	-4.13	-1.76	-8.02	-7.68	-5.58	-11.29		5.71	-6.8660	45.02
ROS, %							-6.97	-1.91	-10.75	-15.73	-6.05	-29.92	-31.24	-21.42	-50.09	-15.45	13.36	-29.6240	-12.38
ROCE, %						5.86	-5.09	-5.1	-3.11	-5.26	-1.88	-10.34	-9.89	-7.56		-27.06	9.73	-11.3460	70.46
Ebit margin, %									-9.38	-14.6	-4.93	-28.76	-29.71	-20.1		-14.26		-19.5520	23.67
Рентаб EBITDA, %							-8.73	-11.17	-8.19	-13.5	-3.93	-27.58	-28.56	-19.02	-48.69	-13.15	26.54	-27.4000	-13.77
Чистая рентаб, %						10.78	-6.97	-1.91	-10.75	-15.73	-6.05	-29.92	-31.24	-21.42	-50.09		13.36	-27.7440	52.62
Operation Margin, %							-9.77	-12.23	-9.38	-14.6	-4.93	-28.76	-29.71	-20.1	-48.69	-14.26	16.64	-28.3040	-13.09
Доходность FCF, %	-2.77	-4.42	-1.72	-3.49	1.55	-0.7248	1.35	-1.67	-3.86	-0.6738								-1.1157	-1.45

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-1.46	-1.37	-1.38	-1.68	-8.97	-9.76	-4.22	-98.13	-16.7	-261.86				64.96	-78.1340	93.07
P/BV			2.43	3.02	5.59	4.42	8.21	6.5	3.36	2.89	3.56		3.56	8.15	4.90	-15.39
P/S			0.3643	0.5354	0.7805	2.19	2.29	2.09	1.93	1.66	1.88		1.88	7.50	1.97	-3.87
P/FCF				-2.4	39.88	-5.09	-8	-133.05	-14.28	0	0	0	0	8.97	-24.1080	-181.43
E/P				-0.5959	-0.1115	-0.1025	-0.2368	-0.0102	-0.0599	-0.0038	0	0	0	0.03	-0.0826	-48.26
EV/EBIT							-13.44	-224.62	-42.21	-54.94	-14.28	-14.28	-14.28		-70.0660	-42.37
EV/EBITDA						5.1	0.0914	0.8035	-61.87	-82	-15.48		-15.48	51.61	-31.6910	-379.10
EV/S							1.93	2.03	2.08	1.67	2.04	2.04	2.04	7.82	1.97	0.10
EV/FCF							-25.4	-286.14	-30	-262.6	-13.06	-13.06	-13.06	17.75	-120.9720	-46.06
Debt/EBITDA							-0.7743	-0.3321	-5.7	-7.38	-1.37	-1.37	-1.37	2.58	-3.2304	32.77
Netdebt/Ebitda				0.0891	1.18	5.1	0.0914	0.8035	-4.54	-0.5458	-1.21	-1.21	-1.21	0.46	-1.3405	-208.53
Debt/Ratio							0.1598	0.0402	0.1795	0.16	0.2031	0.2031	0.2031	0.24	0.1572	38.26
Debt/Equity							0.3662	0.0734	0.3343	0.2623	0.3411	0.6799	0.6799	1.91	0.3382	56.08
Debt/Net Income							-0.7117	-2.45	-3.23	-21.85	-1.16	-1.16	-1.16	10.75	-5.9700	-13.89
PEG												0	0
Бета										0.5999	-0.1093	1.27	1.27	-0.19	0.5869	28.40
Индекс Альтмана						1.46	-1.41	2.57	2.03	0.981	0.9551	0.7864	0.7864	12.59	1.46	-21.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-13.32	-24.1	-72.89	3.64	-84.35	9.77	-104.08	-378.44	-78.95	-48.33							64.96	-120.0060	-237.68
P/BV						3.36	3.95	2.9	2.83	3.25	3.18	3.56	3.42	3.3	2.18		8.15	3.13	-7.27
P/S						1.06	1.27	1.67	1.57	1.84	1.81	1.88	1.79	1.63	1.5		7.50	1.72	-3.69
P/FCF	-36.11	-22.6	-58.03	-28.61	64.5	-137.98	74.03	-59.87	-25.89	-148.41							8.97	-59.6240	1.47
E/P	-0.0751	-0.0415	-0.0137	0.2745	-0.0119	0.0193	-0.0096	-0.0026	-0.0127	-0.0207							0.03	-0.0053	-201.41
EV/EBIT									-85.55	-54.78	-146.58	-28.67	-29.5	-37.53		-14.28		-51.3120	-37.23
EV/EBITDA						94.17	-91.39	-62.74	-57.18	-20.69	-21.38	-15.48	-10.96	-9.58	-4.97		51.61	-12.4740	-25.31
EV/S							7.98	7.01	8.02	8	7.23	8.25	8.77	7.55	6.41	2.04	7.82	6.60	-24.38
EV/FCF							81.41	-57.95	-24.48	-156.12	-116.43	-39.37	-107.27	-41.72	-13.43	-13.06	17.75	-42.9700	-19.80
Debt/EBITDA							-5.13	-5.17	-8.42	-4.3	-14.63	-2.64	-2.28	-3.59	-0.3286	-1.37	2.58	-2.0417	-12.30
Netdebt/Ebitda							-4.45	-0.416	-4.55	-2.78	-10.14	-2.33	-1.75	-3.34	0.9214	-1.21	0.46	-1.5417	-12.28
Debt/Ratio							0.1244	0.147	0.1562	0.1581	0.1651	0.2031	0.1587	0.1763	0.0341	0.2031	0.24	0.1551	0.00
Debt/Equity							0.2332	0.2408	0.2548	0.2473	0.2679	0.3411	0.2699	0.3258	0.0508	0.6799	1.91	0.3335	14.79
Debt/Net Income							-6.43	-30.18	-6.41	-3.69	-9.51	-2.43	-2.09	-3.18	-0.3194	-1.16	10.75	-1.8359	-13.75
Бета															1.82	1.27	-0.19	1.54	-16.47
Индекс Альтмана		1.26	1.34	0.8345	1.36	2.57	2.72	4.4							0.7864	0.7864	12.59	2.25	-21.09

Dividends

IFRS

Reporting Annual

	2013	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000359			0.0004	0.00
Дивиденд		0
Див доход, ао, %		0	1.71
Дивиденды / прибыль, %	-20.08		155.02	-20.0800	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.62	1.15	0.9742	0.2495	1.54	1.54	-1.01
Персонал, чел				84	84		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.12	0.2503	0.5801	0.7066	2.98	7.05

	CAGR 5