Saturday 17 October 2026
Export PCLA’s income statement to Excel — free account
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.
6.58
0.12
−1.79%
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| Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 2 |
Altman Z-Score |
— | — | — | (2.62) |
Altman Z″-Score (non-manufacturers) |
(3.27) | (3.27) | (5.10) | (8.22) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.05) | (3.34) | (3.81) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.22 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.21 |
Quick Ratio |
1.90 | 1.90 | 1.55 | 1.32 |
Current Ratio |
2.76 | 2.76 | 2.18 | 2.13 |
Net Debt/EBITDA |
0.64 | 0.30 | (0.21) | 0.46 |
Debt/Assets |
2.29% | 21.00% | 44.24% | 25.05% |
Debt/Equity |
0.04 | 0.35 | 1.54 | 0.58 |
Asset Turnover |
0.00 | 0.49 | 0.64 | 0.47 |
Operating CF/Net income |
0.00 | 1.17 | 0.51 | 0.87 |
Capex/Depreciation |
— | (1.68) | (2.13) | (1.73) |
| 0.00% | 105.71% | (104.66%) | (151.88%) | |
| 0.00% | (55.16%) | (38.86%) | (53.95%) | |
ROIC |
(133.48%) | (77.13%) | (62.91%) | (181.21%) |
Return on Tangible Assets |
(95.47%) | (95.47%) | (89.86%) | (112.95%) |
Average Days of Receivables |
174.48 | 174.48 | 102.09 | 53.98 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
160.49% | 160.49% | 110.96% | 163.77% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.03 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.96% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 17.08 | 14.63 | 3.98 |
Operating CF per Share |
— | (22.58) | (4.53) | (3.98) |
Capex per Share |
— | (0.62) | (0.82) | (0.34) |
Free Cash Flow per Share |
— | (23.21) | (5.35) | (4.31) |
Cash per Share |
0.00 | 13.06 | 8.52 | 3.91 |
Shareholders Equity per Share |
0.00 | 21.24 | 6.62 | 3.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 21.24 | 6.62 | 3.44 |
Free Cash Flow |
— | (5.47) | (1.92) | (3.95) |
Working Capital |
4.64 | 4.64 | 3.43 | 3.53 |
Capital Expenditures |
— | (0.15) | (0.29) | (0.31) |
Net Current Asset Value |
4.02 | 4.02 | 0.45 | 2.51 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.04 | 0.06 | 0.08 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.62 | 0.96 | 0.98 |
Cash ROIC |
0.00% | (55.70%) | (21.12%) | (46.20%) |
Accounts Receivable Turnover |
0.00 | 2.09 | 3.10 | 3.63 |
Accounts Payable Turnover |
0.00 | 0.00 | 54.69 | 65.85 |
Inventory Turnover |
0.00 | 1.58 | 1.79 | 1.08 |
Average Days of Payables |
0.00 | 7.99 | 6.46 | 1.91 |
Days of Inventory on Hand |
231.40 | 231.40 | 208.81 | 379.67 |
Average Receivables |
— | 1.93 | 1.70 | 1.00 |
Average Payables |
— | — | 0.04 | 0.03 |
Average Inventory |
— | 1.32 | 1.35 | 1.58 |
Average Assets |
— | 8.27 | 8.27 | 7.78 |
Average Common Equity |
— | (4.32) | 3.07 | 2.76 |
Columns are period end dates