NASDAQ : PCLA
PicoCELA Inc. — Key statistics
Communication Services · Telecom Services · Japan
Last price 11.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 106.71M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 78.74M |
| Enterprise Value | 78.02M |
Dates
| Measure | Value |
|---|
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +177.34% |
| Shares Change (QoQ) | +137.15% |
| Owned by Insiders (%) | 88.97% |
| Owned by Institutions (%) | 0.46% |
| Float | 788,169 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.98 |
| Forward PS | n/a |
| PB Ratio | 26.77 |
| P/TBV Ratio | 82.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 18.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.76 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,156.44 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -890.31% |
| Return on Assets (ROA) | -230.60% |
| Return on Invested Capital (ROIC) | -398.24% |
| Return on Capital Employed (ROCE) | -878.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $75,412 |
| Profits Per Employee | -$331,965 |
| Employee Count | 55 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.15 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.64% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 1,559,645 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 55,080 |
| Short Previous Month | 36,037 |
| Short % of Shares Out | 0.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.15M |
| Gross Profit | 2.26M |
| Operating Income | -18.27M |
| Pretax Income | -18.26M |
| Net Income | -18.26M |
| EBITDA | -18.10M |
| EBIT | -18.27M |
| Loss Per Share | -$10.37 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 466,438 |
| Net Cash | 712,135 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 1.27M |
| Book Value Per Share | 0.31 |
| Working Capital | 1.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -112,470 |
| Depreciation & Amortization | 173,612 |
| Net Borrowing | -648,931 |
| Free Cash Flow | -2.86M |
| FCF Per Share | -$0.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 54.43% |
| Operating Margin | -440.48% |
| Pretax Margin | -440.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -177.34% |
| Shareholder Yield | -177.34% |
| Earnings Yield | -126.56% |
| FCF Yield | -3.63% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -18.55 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |