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