POET Technologies Inc.

NASDAQ
POET
Stock
Yield per half year: -10.13%
Dividend yield: 0%
Sector: Technology

Reporting POET Technologies Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0198 0.0183 0.0137 0.0061 0.0077 0.0078 0.0113 0.0305 0.1501 0.1494 0.0698 80.49
Выручка, млрд $
0.0019 0.0028 0.0039 0.0039 0.0039 0.000209 0.000553 0.000466 0.0000 0.0000 0.0018 -34.62
Чистая прибыль, млрд $
-0.0132 -0.0128 -0.0163 -0.0114 -0.0191 -0.0176 -0.0211 -0.0203 -0.0567 -0.0567 -0.0270 24.31
EV, млрд $
0.0534 0.088 0.1859 0.2307 0.1002 0.0328 0.3533 0.3533 0.1806 13.70
EBIT, млрд $
-0.0138 -0.0131 -0.0163 -0.0091 -0.0182 -0.0157 -0.0198 -0.0202 -0.0539 -0.0539 -0.0256 24.25
EBITDA, млрд $
-0.0123 -0.0108 -0.0137 -0.0089 -0.0139 -0.0144 -0.0186 -0.0183 -0.052 -0.052 -0.0234 30.20
OIBDA, млрд $
-0.0137 -0.0123 -0.0185 -0.0184 -0.0253 -0.0253 -0.0176 13.05
Баланс стоимость, млрд $
0.0322 0.0231 0.0211 0.019 0.0058 0.025 0.0114 0.0049 0.0207 0.0207 0.0136 28.98
FCF, млрд $
-0.0112 -0.0102 -0.0128 -0.0099 -0.011 -0.0122 -0.0154 -0.0167 -0.0303 -0.0303 -0.0171 22.46
Операционный денежный поток, млрд $
-0.01 -0.0092 -0.0093 -0.0094 -0.0094 -0.0112 -0.0123 -0.0154 -0.0233 -0.0233 -0.0143 19.91
Операционная прибыль, млрд $
-0.0137 -0.0131 -0.0166 -0.0091 -0.0182 -0.0157 -0.021 -0.0204 -0.0301 -0.0301 -0.0211 10.59
Операционные расходы, млрд $
0.0141 0.0145 0.0189 0.0088 0.0148 0.0172 0.0203 0.0209 0.0301 0.0301 0.0207 15.26
CAPEX, млрд $
0.0013 0.001 0.0035 0.000511 0.0016 0.000931 0.0031 0.0012 0.007 0.007 0.0028 34.34


Balance sheet

2006 2007 2008 2009 2010 2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0144 0.005 0.0026 0.0014 0.0069 0.0149 0.0092 0.003 0.0371 0.0371 0.0142 39.99
Short Term Investments $
0.0023 0.002 0.000305 0 0 0 0.000589 0.0064 0.0167 0.0167 0.0052 52.88
Long term investments $
0.0014 0.0014 0.00
Total Receivables $
0.00044 0.000613 0.001 0.0181 0.000122 0.000142 0.0001 0.0001 0 0 0.0037 -64.64
Total Current Assets $
0.0171 0.008 0.0069 0.0203 0.0075 0.0218 0.0096 0.0032 0.0555 0.0555 0.0195 49.23
Чистые активы, млрд $
0.0083 0.0093 0.0034 0.0037 0.0034 0.0056 -16.35
Активы, млрд $
0.0355 0.0252 0.0251 0.0241 0.0116 0.0272 0.0154 0.0088 0.0697 0.0697 0.0265 43.14
Short Term Debt $
0.0000 0.0032 0.0037 0.000133 0.00018 0.000235 0.0066 0.0066 0.0022 12.27
Long Term Debt $
0.0001 0.0001 0.00
Задолженность, млрд $
0.0033 0.0021 0.004 0.005 0.0058 0.0022 0.0039 0.0038 0.049 0.049 0.0129 53.23
Чистый долг, млрд $
-0.0144 -0.005 -0.0026 0.0019 -0.0028 -0.0146 -0.0089 -0.0025 -0.0299 -0.0299 -0.0117 60.58
Долг, млрд $
0.0033 0.0041 0.000391 0.000309 0.000542 0.0072 0.0072 0.0025 11.92
Расходы на обслуживание долга $
0.0001 0.00027 0.00082 0.000938 0.000365 0.0001 0.0001 0.000103 0.000103 0.0003 -35.71
Чист. проц. доходы, млрд $
-0.0012 -0.000938 -0.000365 -0.0001 -0.0001 -0.0005 -39.16
Goodwill, млрд $
0.0077 0.0077 0.0077 0.0077 0.0077 0.0077 0.00
Амортизация, млрд $
0.0015 0.0023 0.0026 0.000244 0.0043 0.0013 0.0012 0.0019 0.0019 0.0019 0.0021 -15.07
Себестоимость, млрд $
0.000435 0.0089 0.0014 0.0013 0.0015 0.0015 0.0015 0.002 0.0019 0.0019 0.0017 4.84
Товарно материальные запасы $
0.000606 0.0011 0.000525 0.000437 0.000437 0.000437 0.000141 0.000128 0.0001 0.0001 0.0002 -25.54


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.25 -0.9327 -0.5786 -0.3967 -0.6564 -0.5081 -0.5739 -0.5054 -0.9411 -0.9411 -0.6370 7.47
Цена акции ао 0.2362 0.2668 0.2721 0.3875 0.8351 3.02 0.94 5.95 4.17 4.17 2.98 37.94
Число акций ао, млн 22.26 25.99 28.21 28.82 29.17 34.55 36.74 40.1 60.25 60.25 40.16 15.61
FCF/акцию -0.505 -0.3922 -0.4546 -0.3437 -0.3775 -0.3521 -0.4192 -0.4153 -0.5024 -0.5024 -0.4133 5.88


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -41.02 -55.47 -73.91 -56.98 -154.09 -114.04 -115.81 -247.52 -442.59 -442.59 37.18 -214.8100 23.49
ROA, % -37.25 -50.77 -64.85 -46.47 -107.23 -90.51 -99.13 -167.72 -144.58 -144.58 15.00 -121.8340 6.16
ROS, % -458.04 -419.8 -294.09 -492.47 -8395.05 -3814.84 -4351.3 -136857.18 -136857.18 -136857.18 22.00 -58055.1100 74.76
ROCE, % -56.76 -73.8 -47.69 -290.97 -62.1 -171.24 -323.63 -252.75 -260.41 -260.41 43.01 -214.0260 33.20
Ebit margin, % -235.15 -398.88 -7314.58 -3585.3 -4336.23 -130050.21 -130050.21 -130050.21 26.84 -55067.3060 77.82
Рентаб EBITDA, % -387.27 -353.5 -228.88 -357.96 -6882.21 -3360.62 -3923.56 -125407.84 -125407.84 -125407.84 33.97 -52996.4140 78.70
Чистая рентаб, % -710.34 -458.04 -419.8 -294.09 -492.47 -8395.05 -3814.84 -4351.3 -136857.18 -136857.18 22.00 -30782.1680 208.16
Operation Margin, % -468.7 -427.47 -235.15 -467.29 -7493.59 -3796.84 -4381.35 -72572.56 -72572.56 -72572.56 25.67 -32163.3800 57.48
Доходность FCF, % -29.23 -38.98 -81.9 -166.06 -166.86 -126.24 -97.12 -39.88 -10.26 -11.35 -56.9700 -38.23


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.68 -1.52 -1.04 -0.4797 -0.4709 -0.6862 -0.5921 -1.74 -7.12 -7.24 52.64 -3.4757 60.20
P/BV
0.4257 0.2661 2.65 4.52 32.44 9.82 9.53 7.16 18.52 18.52 13.29 15.49 -10.61
P/S
7.37 2.2 14.39 22.16 48.52 1173 197.41 75.76 9249.25 9249.25 9.66 2148.79 185.78
P/FCF
-0.6022 -0.5993 -0.7921 -1.03 -2.51 -9.74 0 0 0 0 51.22 -2.9343 74.66
E/P
-2.08 -2.12 -1.46 -1.69 -0.5756 -0.1405 -0.1382 0 0 0 0.03 -0.8009 -37.59
EV/EBIT
-9.66 -12.05 -15.09 -5.06 -1.62 -6.56 -6.56 -6.56 50.63 -6.9780 -15.35
EV/EBITDA
-3.88 -9.89 -13.35 -16.03 -5.39 -1.8 -6.8 -6.8 36.75 -8.6740 -12.62
EV/S
22.72 2.11 1103.41 181.27 70.44 8527.47 8527.47 8527.47 9.83 3682.01 50.53
EV/FCF
-8.92 -0.7444 -18.97 -6.51 -1.97 -11.67 -11.67 -11.67 75.30 -10.1580 -9.26
Debt/EBITDA
-0.3723 -0.2682 -0.0272 -0.0166 -0.0297 -0.1394 -0.1394 -0.1394 2.98 -0.0705 38.66
Netdebt/Ebitda
0.4597 0.1868 -0.2118 0.1998 1.01 0.4803 0.1355 0.5755 0.5755 0.5755 1.79 0.5554 -10.64
Debt/Ratio
0.1376 0.3207 0.0144 0.0201 0.0618 0.104 0.104 0.104 0.21 0.0609 48.50
Debt/Equity
0.174 0.6419 0.0157 0.027 0.11 0.3501 2.37 2.37 1.54 0.5746 172.75
Debt/Net Income
-0.2897 -0.1949 -0.0223 -0.0146 -0.0268 -0.1277 -0.1277 -0.1277 2.50 -0.0638 41.77
PEG
0 0 26.57
Бета
-5.05 11.24 0.3962 0.3962 1.07 2.20 -142.81
Индекс Альтмана
-2.72 -4.36 -0.2606 -5.55 -1.44 -4.83 -6.62 -1.83 -1.83 8.90 -4.0540 -19.90


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
40.48 445.19 556.14 267.74 16 845.81 16 845.81 234.08
Персонал, чел
53 0.00