PCLA — PicoCELA Inc.
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Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 2018462 ·
Last close
$4.91
Market Cap
$47.20M
52W High
$14.10
52W Low
$1.35
ADV30
496,383
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 1,087,166,000 | 534,889,000 | 617,218,000 |
| Sep 2024 | — | — | — | — | 1,234,753,000 | 456,775,000 | 879,963,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,828,980,000
Inventory
$264,286,000
Receivables
$108,369,000
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$544,689,984
EBITDA
$-574,908,992
Free Cash Flow
$-412,667,616
Enterprise Value
$-247,665,808
Total Cash
$534,888,992
Total Debt
$281,558,016
Shares Out
9,613,805
Trailing EPS
$-4.18
Book Value
$2.50
ROE
-151.9%
ROA
-32.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 544,690,000 | -601,437,000 | -626,312,000 | 1,087,166,000 | 617,218,000 | — | -544,020,000 |
| Sep 2024 | 784,403,000 | -447,184,000 | -479,921,000 | 1,234,753,000 | 879,963,000 | — | -242,813,000 |
| Sep 2023 | 559,521,000 | -628,534,000 | -633,956,000 | 1,149,212,000 | 453,221,000 | — | -739,915,000 |
| Sep 2022 | 682,121,000 | -16,239,000 | -5,180,000 | 700,511,000 | 232,591,000 | — | -115,258,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MKDW | MKDWELL Tech Inc. | $47.44M | $11.30 | — |
| OESX | ORION ENERGY SYSTEMS, INC. | $40.97M | $10.10 | — |
| SCIA | SCI Engineered Materials, Inc. | $40.05M | $9.00 | — |
| UEIC | UNIVERSAL ELECTRONICS INC | $57.85M | $4.58 | — |
| SCWO | 374Water Inc. | $38.14M | $2.18 | — |
News headlines (Yahoo Finance, 1h cache)
PicoCELA Inc. (PCLA) Unveils Game-Changing Wireless Mesh Technology
2026-05-02 18:32 · Yahoo
Retail investors invested in PicoCELA Inc. (NASDAQ:PCLA) copped the brunt of last week's US$52m market cap decline
2026-01-26 11:22 · Yahoo
PicoCELA Inc. Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency
2025-08-29 21:05 · Yahoo
PicoCELA Inc. Issues Restricted Common Shares to MCC and You Planning
2025-08-29 21:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.