PicoCELA Inc.

PCLA Communication Services Telecom Services

PicoCELA Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.6 million, down 30.6% from fiscal 2024.

5.95 0.70 −10.53%
Market cap
$57.7M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
−2.62
Beneish M
−3.81
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 57.66
Revenue ttm —
Net income ttm (26.09)
Free cash flow ttm (8.14)
Net debt Q (0.75)
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.76 (at or above 1.5: strong)
Debt / equity Q 0.34 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 3 4 1
Receivables 2 1 1 1
Inventory 1 1 2 1
Other 1 0 0 0
7 6 7 4
2023 2024 2025 Q'26
Payables 0 0 0 0
ST’ Debt 2 1 2 0
Other 0 0 0 0
3 3 3 2

Compound Annual Growth %

10y 5y 3y
Sales — — (3.24%)
Cash Flow — — —
Earnings — — 0.00%
Book Value — — (14.35%)

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (4.57)
’24 — — — — (9.01)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 4
’24 — — — — 5
’23 — — — — 4
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (4)
’24 — — — — (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) — — — —
’25 (2) — (4) — (4)
’24 (1) — (2) — (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Mar ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 4 4 5 4 — (3.2%) — — — —
Gross margin, % — — — — — — 48.16 48.15 53.95 53.35 — +5.2 pt
EBT — — — — — — (5) (5) (3) (4) — (2.8%)
EBT margin, % — — — — — — (113.30) (113.30) (61.18) (114.99) — (1.7) pt
Net income — — — — — — 0 (5) (3) (4) (26) n/m
Per share, $
Per share, $ Revenue — — — — — — 0.00 17.08 14.63 3.98 — n/m
Earnings — — — — — — — (19.35) (9.01) (4.57) — (51.4%)
Cash flow — — — — — — — (22.58) (4.53) (3.98) 0.00 (58.0%)
Capex — — — — — — — (0.62) (0.82) (0.34) 0.00 (26.6%)
Free cash flow — — — — — — — (23.21) (5.35) (4.31) 0.00 (56.9%)
Book value — — — — — — 0.00 21.24 6.62 3.44 0.00 n/m
Shares, m — — — — — — — 0 0 1 — +97.1%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — — —
P/B — — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
EV/FCF — — — — — — 0.00 0.00 0.00 0.21 0.08 0.1
Cash, $m
Cash, $m Operating cash flow — — — — — — — (5) (2) (4) (8) (17.3%)
Capex — — — — — — — 0 0 0 0 +44.6%
Free cash flow — — — — — — — (5) (2) (4) (8) (15.0%)
Balance, $m
Balance, $m Working capital — — — — — — 5 5 3 4 2 (8.7%)
Net debt — — — — — — (3) (1) 1 (2) (1) (15.3%)
Shareholders’ equity — — — — — — 5 5 2 3 1 (14.3%)
Returns, %
Returns, % ROA — — — — — — 0.00 (55.16) (38.86) (53.95) 0.00 (53.9) pt
ROIC — — — — — — (133.48) (77.13) (62.91) (181.21) 0.00 (47.7) pt
ROE — — — — — — 0.00 105.71 (104.66) (151.88) 0.00 (151.9) pt
People
People Employees — — — — — — — 53 40 55 — +1.9%
Revenue/emp, $m — — — — — — 0.00 0.08 0.13 0.07 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · fundamentals updated 2 Nov 2026

PicoCELA Inc. vs peers in Telecom Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GOGO Gogo Inc. $306.9M 2,290× 52.4× −1.43% (below 0%: shrinking) n/m −34.40% (below 0%: shrinking) 42.01% 13.31% Compare
CCOI Cogent Communications Holdings, Inc. $240.2M — (loss-making) — (loss-making) −4.44% (below 0%: shrinking) n/m +111.41% (above 0%: growing) 47.51% (3.00%) Compare
OPTU Optimum Communications, Inc. $217.2M — (loss-making) — (loss-making) −5.75% (below 0%: shrinking) n/m −359.11% (below 0%: shrinking) 70.96% 8.21% Compare
RDCM Radcom Ltd. $169.2M 23.2× — (loss-making) −33.40% (below 0%: shrinking) n/m +3,354.69% (above 0%: growing) 75.08% (31.95%) Compare
CXDO Crexendo Inc. $165.5M 40.0× 80.8× +43.92% (above 0%: growing) −32.80% (below 0%: shrinking) +10.64% (above 0%: growing) 65.94% 4.30% Compare
KVHI KVH Industries, Inc. $109.6M 205× 46.4× +35.13% (above 0%: growing) n/m −71.60% (below 0%: shrinking) 0.00% (3.23%) Compare
PCLA PicoCELA Inc. $57.7M — — — — +33.38% (above 0%: growing) — —
CABO Cable One, Inc. $29.3M — (loss-making) — (loss-making) −11.66% (below 0%: shrinking) n/m +8.48% (above 0%: growing) 0.00% (103.25%) Compare
ELWT Elauwit Connection, Inc. $24.6M — (loss-making) — (loss-making) −46.38% (below 0%: shrinking) n/m −3,204.65% (below 0%: shrinking) 15.51% (108.54%) Compare
Median of peers $167.4M 122× 52.4× −5.09% — −12.96% 44.76% (3.11%)

All 55 Telecom Services stocks →

PicoCELA Inc. (PCLA) Latest News

stockrow.com/PCLA · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com