PicoCELA Inc. engages in the manufacture, installation, and service for enterprise wireless mesh solutions in Japan. The company offers mesh Wi-Fi access points, a PCWL series, which are equipped with separate wireless modules for backhaul and access networks; and PicoManager, a cloud system service for configuration a…
| Métrica | PCLA | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 51.4% | — |
| Operating Margin | -110.4% | -0.4% | -110.1% |
| Net Margin | -115.0% | -1.2% | -113.8% |
| FCF Margin | -105.1% | 6.5% | -111.6% |
| ROE | -133.3% | 1.7% | -135.0% |
| ROA | -57.6% | -1.3% | -56.3% |
| Current Ratio | 2.13 | 1.21 | +0.92 |
| Debt / Equity | 0.58 | 0.39 | +0.19 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -57.6% | — |
| ✗Flujo de caja operativo positivo | −¥544M | −¥243M |
| ✗Rentabilidad sobre activos al alza | -57.6% | -38.9% |
| ✓Caja operativa/activos supera al ROA | -50.0% | ROA -57.6% |
| ✗Menos deuda a largo plazo | 25.1% | 19.9% |
| ✗Mejor liquidez (ratio corriente) | 2.13 | 2.18 |
| ✗Sin aumentar el nº de acciones | 1M | 0M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.50 | 0.64 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -105.1% |
| ✗ROCE > 10 % | -96.7% |
| ✗Ventas > 5 %/año (3 años) | -7.2% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 10.0% |
Riesgo de quiebra (Altman Z 5.3): zona segura
PicoCELA Inc. cotiza a 6.58 USD y tiene una capitalización bursátil de $63M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones