PicoCELA Inc. PCLA
7.47
0.27
3.75%
as of 25 Sep
- Market cap
- $68.5M
- P/E
- —
Follow PCLA
| Mar '26 | Sep '25 | Mar '25 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.76 | 2.13 | 2.19 | 2.18 |
+2 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
10.60% | 25.05% | 18.68% | 44.23% | |
Debt/Equity |
0.34 | 0.58 | 0.38 | 1.54 | |
Asset Turnover |
0.00 | 0.00 | — | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.41) | (1.07) | (1.76) | (0.91) | |
Intangible Assets out of Total Assets |
0.08 | 0.04 | 0.05 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(0.89) | (3.83) | (1.76) | (1.75) | |
Working Capital |
1.59 | 3.53 | 2.61 | 3.43 | |
Capital Expenditures |
(0.03) | (0.19) | (0.14) | (0.13) | |
Net Current Asset Value |
0.77 | 2.51 | 1.70 | 0.45 | |
| Other line items | |||||
Quick Ratio |
0.88 | 1.32 | 1.37 | 1.55 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
0.78 | 1.23 | — | — | |
Average Payables |
0.03 | 0.03 | — | — | |
Average Inventory |
1.75 | 1.55 | — | — | |
Average Assets |
5.75 | 7.78 | — | — | |
Average Common Equity |
1.33 | 3.46 | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates