POET Technologies Inc.

NASDAQ

POET

Stock

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

Reporting POET Technologies Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.0198	0.0183	0.0137	0.0061	0.0077	0.0078	0.0113	0.0305	0.1501	0.1494			0.0698	80.49
Revenue, bln $			0.0019	0.0028	0.0039	0.0039	0.0039	0.000209	0.000553	0.000466	0.0000	0.0000	0.0018	-34.62
Net profit, bln $			-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, bln $					0.0534	0.088	0.1859	0.2307	0.1002	0.0328	0.3533	0.3533	0.1806	13.70
EBIT, bln $			-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, bln $			-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 $							-0.0137	-0.0123	-0.0185	-0.0184	-0.0253	-0.0253	-0.0176	13.05
Book value, bln $			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, bln $			-0.0112	-0.0102	-0.0128	-0.0099	-0.011	-0.0122	-0.0154	-0.0167	-0.0303	-0.0303	-0.0171	22.46
Operating Cash Flow, bln $			-0.01	-0.0092	-0.0093	-0.0094	-0.0094	-0.0112	-0.0123	-0.0154	-0.0233	-0.0233	-0.0143	19.91
Operating profit, bln $			-0.0137	-0.0131	-0.0166	-0.0091	-0.0182	-0.0157	-0.021	-0.0204	-0.0301	-0.0301	-0.0211	10.59
Operating expenses, bln $			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, bln $			0.0013	0.001	0.0035	0.000511	0.0016	0.000931	0.0031	0.0012	0.007	0.007	0.0028	34.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.0301	0.028	0.1276	0.2177	0.1496	0.1048	0.1753	0.1745	0.1616	0.0737						0.1380	-6.80
Revenue, bln $					0.000233	0.0002	0.000181	0.000177	0.000111	0.000111	0		0	0.0000	0.0000	0.0002	-11.11
Net profit, bln $						-0.0063	-0.0052	-0.0051	-0.0056	-0.0056	-0.0057	-0.008	-0.0127	-0.0303	-0.0303	-0.0174	39.67
EV, bln $					0.0958	0.1002	0.1474	0.1646	0.136	0.0345	0.0608	0.0801	0.248		0.2593	0.1365	49.69
EBIT, bln $					-0.0042	-0.0063	-0.0053	-0.0051	-0.0056	-0.0056	-0.0057	-0.008	-0.0127		-0.0294	-0.0123	39.33
EBITDA, bln $					-0.0037	-0.0059	-0.0048	-0.0046	-0.005	-0.0051	-0.0052	-0.0074	-0.0122		-0.0289	-0.0118	41.47
OIBDA $											-0.0046	-0.0062	-0.0062		-0.0101	-0.0068	21.73
Book value, bln $						0.0114	0.0137	0.0088	0.0049	0.0049	0.0054	0.0248	0.0306	0.0207	0.0207	0.0204	30.83
FCF, bln $						-0.0044	-0.0045	-0.0051	-0.003	-0.003	-0.0047	-0.0063	-0.0065	-0.0127	-0.0127	-0.0086	21.99
Operating Cash Flow, bln $						-0.0027	-0.0044	-0.0041	-0.003	-0.003	-0.0046	-0.0045	-0.0055	-0.0087	-0.0087	-0.0064	13.59
Operating profit, bln $						-0.0063	-0.0053	-0.0051	-0.0056	-0.0056	-0.0051	-0.0068	-0.0067	-0.0049	-0.0114	-0.0070	17.45
Operating expenses, bln $						0.0061	0.0055	0.0051	0.0052	0.0052	0.0046	0.0068	0.0068	0.005	0.0115	0.0069	20.11
CAPEX, bln $						0.0016	0.000142	0.001	0.0000	0.0000	0.000102	0.0019	0.001	0.004	0.004	0.0022	108.30

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $									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
Accounts Receivable $									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
Net assets, bln $										0.0083	0.0093	0.0034	0.0037	0.0034					0.0056	-16.35
Assets, bln $									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
Liabilities, bln $									0.0033	0.0021	0.004	0.005	0.0058	0.0022	0.0039	0.0038	0.049	0.049	0.0129	53.23
Net debt, bln $									-0.0144	-0.005	-0.0026	0.0019	-0.0028	-0.0146	-0.0089	-0.0025	-0.0299	-0.0299	-0.0117	60.58
Debt, bln $												0.0033	0.0041	0.000391	0.000309	0.000542	0.0072	0.0072	0.0025	11.92
Interest Expense, bln $	0.0001	0.00027										0.00082	0.000938	0.000365	0.0001	0.0001	0.000103	0.000103	0.0003	-35.71
Net interest income, bln $												-0.0012	-0.000938	-0.000365	-0.0001	-0.0001			-0.0005	-39.16
Goodwill $									0.0077	0.0077	0.0077	0.0077	0.0077						0.0077	0.00
Amortization, bln $									0.0015	0.0023	0.0026	0.000244	0.0043	0.0013	0.0012	0.0019	0.0019	0.0019	0.0021	-15.07
Cost of production, bln $					0.000435	0.0089			0.0014	0.0013	0.0015	0.0015	0.0015			0.002	0.0019	0.0019	0.0017	4.84
Inventory $							0.000606		0.0011	0.000525	0.000437	0.000437	0.000437	0.000141	0.000128	0.0001		0.0001	0.0002	-25.54

	2017Q1	2017Q2	2017Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $																				0.0092	0.011	0.0045	0.003	0.003	0.0034	0.0213	0.0418	0.0371	0.0371	0.0281	61.28
Short-Term Investments $	0.000589	0.000609	0.0001												0.0063	0.0064	0.0064	0.0024								0		0.0167	0.0167	0.0097	21.15
Long-Term Investments $															0.000423	0.0014	0.001	0.000237	0.000308											0.0007	-6.15
Accounts Receivable $																				0.000191	0.0001	0.0001	0.0001	0.0001	0.000122	0.000124	0.000461	0	0	0.0002	35.75
Total Current Assets $																				0.0096	0.0114	0.0049	0.0032	0.0032	0.0037	0.0219	0.0433	0.0555	0.0555	0.0360	71.88
Net assets, bln $												0.0037	0.0035	0.0038	0.0036	0.0034	0.0035	0.0037	0.0036		0.005	0.0048								0.0041	6.52
Assets, bln $																				0.0154	0.0169	0.0107	0.0087	0.0087	0.0088	0.0283	0.0505	0.0697	0.0697	0.0454	51.27
Short-Term Debt $																				0.00018	0.000171	0.000196	0.000235	0.000204	0.000202	0.00018	0.000162	0.0065	0.0066	0.0027	100.83
Long-Term Debt $												0.0001	0.0000	0.0000	0.0000															0.0001	0.00
Liabilities, bln $																				0.0039	0.0032	0.0019	0.0038	0.0038	0.0035	0.0035	0.0199	0.049	0.049	0.0250	69.52
Net debt, bln $																			-0.0099	-0.0089	-0.0107	-0.004	-0.0025	-0.0025	-0.003	-0.0209	-0.0414		-0.0299	-0.0195	64.27
Debt, bln $																			0.00034	0.000309	0.000273	0.000429	0.000509	0.000509	0.000457	0.000404	0.000367		0.0072	0.0018	69.87
Interest Expense, bln $																				0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Net interest income, bln $															0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Goodwill $				0.0077	0.0077	0.0077	0.0077	0.0011	0.0011	0.0077	0.0077	0.0077	0.0077																	0.0064	47.58
Amortization, bln $																			0.000511	0.000341	0.000523	0.000502	0.00052	0.00052	0.000507	0.00051	0.000526		0.000462	0.0005	-2.34
Cost of production, bln $											0.0015	0.0015	0.0015								0.000445	0.000502	0.00052	0.00052	0.000507	0.00051			0.000463	0.0005	-2.30
Inventory $											0.000437	0.000437	0.000437							0.000128	0.0001	0.0001	0.0001	0.0001	0.000122	0.000124				0.0001	4.40

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	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
Share price			0.2362	0.2668	0.2721	0.3875	0.8351	3.02	0.94	5.95	4.17	4.17	2.98	37.94
Number of shares, mln		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/share		-0.505	-0.3922	-0.4546	-0.3437	-0.3775	-0.3521	-0.4192	-0.4153	-0.5024		-0.5024	-0.4133	5.88

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS						-0.1712	-0.1284	-0.1267	-0.1336	-0.1336	-0.1222	-0.1415	-0.1955	-0.3955	-0.3955		-0.2500	26.48
Share price			3.49	5.94	4.07	2.85	4.33	4.31	3.84	1.75					4.23	4.17	3.66	-0.66
Number of shares, mln	35.17	36.52	36.52	36.67	36.7	36.74	40.53	40.53	42.08	42.08							40.39	2.75
FCF/share						-0.1193	-0.1114	-0.1258	-0.0722	-0.0722	-0.1007	-0.1125	-0.1001	-0.1657	-0.1657		-0.1289	10.47

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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	43.13	-214.0260	33.20
EBIT margin						-235.15	-398.88	-7314.58	-3585.3	-4336.23	-130050.21	-130050.21	-130050.21	26.93	-55067.3060	77.82
EBITDA margin				-387.27	-353.5	-228.88	-357.96	-6882.21	-3360.62	-3923.56	-125407.84	-125407.84	-125407.84	34.93	-52996.4140	78.70
Net margin			-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
Operational efficiency, %				-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
FCF yield, %	-29.23	-38.98	-81.9	-166.06	-166.86	-126.24	-97.12	-39.88	-10.26	-11.35					-56.9700	-38.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						-34.59	-34.51	-58.22	-52.46	-63.19	-80.85	-99.79	-96.44	-164.47	-135.76			37.18	-115.4620	10.92
ROA, %						-41.31	-32.23	-47.96	-57.84	-64.38	-64.76	-42.96	-32.33	-50.36	-43.44			15.00	-46.7700	-7.68
ROS, %							-2878.73	-2895.56	-5086.93	-5086.93	-65627.77		-345740.49	-104227.19	-104227.19	-136857.18	-136857.18	22.00	-165581.8460	-16.92
ROCE, %							-38.7	-57.76	-54.67	-63.96	-79.12	-69.18	-71.98		-117.67	-260.41	-260.41	43.13	-155.9300	30.36
EBIT margin									-5023.49	-5101.46	-65400.98		-344913.3		-101180.02	-130050.21	-130050.21	26.93	-154318.9440	14.74
EBITDA margin						-2970.21	-2664.13	-2589.25	-4553.11	-4631.08	-59554.8		-330640.43		-99589.13	-125407.84	-125407.84	34.93	-148120.0080	16.06
Net margin					-1665.25	-3152.73	-2878.73	-2895.56	-5086.93	-5086.93	-65627.77		-345740.49	-104227.19	-104227.19			22.00	-124981.9140	82.94
Operational efficiency, %							-2953.39	-2875.89	-5101.46	-5101.46	-58773.34		-183081.57	-17015.48	-39410.77	-72572.56	-72572.56	25.67	-76930.5880	-16.90
FCF yield, %	-9.71	-12.23	-2.69	-1.78	-2.07	-4.18	-2.58	-2.92	-1.88	-4.12									-3.1360	-0.29

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-1.68	-1.52	-1.04	-0.4797	-0.4709	-0.6862	-0.5921	-1.74	-7.12	-7.24				52.62	-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	13.36	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	9.67	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	50.56	-6.9780	-15.35
EV/EBITDA					-3.88	-9.89	-13.35	-16.03	-5.39	-1.8	-6.8		-6.8	35.46	-8.6740	-12.62
EV/S						22.72	2.11	1103.41	181.27	70.44	8527.47	8527.47	8527.47	9.85	3682.01	50.53
EV/FCF						-8.92	-0.7444	-18.97	-6.51	-1.97	-11.67	-11.67	-11.67	75.69	-10.1580	-9.26
Debt/EBITDA						-0.3723	-0.2682	-0.0272	-0.0166	-0.0297	-0.1394	-0.1394	-0.1394	2.91	-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	1.73	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	35.92
Beta										-5.05	11.24	0.1475	0.1475	0.83	2.11	-130.80
Altman Index				-2.72	-4.36	-0.2606	-5.55	-1.44		-4.83	-6.62	-1.83	-1.83	8.90	-4.0540	-19.90

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				-8.69	-7.58	-34.52	-41.21	-38.56	-16.66	-33.68	-33.98	-28.74	-13.11								52.62	-25.2340	-4.68
P/BV									9.53	11.55	19.11	28.22	7.55	11.92	4.07	9.45	23.52	13.98			13.36	12.59	3.24
P/S								299.2	197.25	199.81	201.79	194.73	62.46	139.58		1547.57	10220.55	4635.33			9.67	3321.10	136.64
P/FCF				-10.3	-8.18	-37.23	-56.08	-48.38	-23.92	-38.81	-34.23	-53.16	-24.25								51.22	-34.8740	0.27
E/P				-0.1151	-0.1319	-0.029	-0.0243	-0.0259	-0.06	-0.0297	-0.0294	-0.0348	-0.0763								0.03	-0.0460	4.92
EV/EBIT												-24.49	-6.13	-10.72	-10.06	-19.51		-8.83	-6.56	-6.56	50.56	-10.3040	-8.20
EV/EBITDA								-6.2	-5.57	-7.6	-35.83	-6.64	-1.76	-3.04	-3.52	-8.29		-5.34			35.46	-4.3900	24.85
EV/S		5.75	37.72								927.75	1230.19	312.52	7012.05		67289.72		8931.38	8527.47	8527.47	9.85	20057.62	3.99
EV/FCF				-5.57							-32.27	-44.73	-11.36	-12.97	-12.62	-38		-20.45	-11.67	-11.67	75.69	-18.8820	-1.55
Debt/EBITDA				-0.0545							-0.0934	-0.1012	-0.0995	-0.0884	-0.0543	-0.0301		-0.2505	-0.1394	-0.1394	2.91	-0.1227	20.75
Netdebt/Ebitda										2.22	0.8812	0.4956	0.4873	0.5758	2.8	3.4		1.03	0.5755	0.5755	1.73	1.68	-27.13
Debt/Ratio				0.0073							0.04	0.0583	0.0583	0.0517	0.0143	0.0073		0.104	0.104	0.104	0.21	0.0667	48.71
Debt/Equity				0.0079							0.0486	0.1038	0.1038	0.0854	0.0163	0.012		0.3501	2.37	2.37	1.54	1.02	170.71
Debt/Net Income				-0.0525							-0.0835	-0.0906	-0.0906	-0.0803	-0.0507	-0.0288		-0.2393	-0.1277	-0.1277	2.50	-0.1148	20.29
Beta																		0.9677	0.4005	0.1475	0.83	0.5052	-46.58
Altman Index	-1.02	0.318	0.4833				12.6	10.54		10.8	16.78							-6.62	-1.83	-1.83	8.90	3.46	-170.11

Dividends

IFRS

Reporting Annual

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0	0.87

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	40.48	445.19	556.14	267.74	16 845.81	16 845.81	234.08
Staff, people				53			0.00

	2024Q1	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Revenue, %	1 175.83	27 751.29	13 744.62	13 744.62	84.90

	CAGR 5