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%
Market cap
$64.4M
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 trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 64.39
Revenue —
Net Income (26.09)
Free Cash Flow (8.14)
Net Debt (0.75)
Current Ratio 1.76 (at or above 1.5: strong)
Debt/Equity 0.34 (at or below 0.5: strong)
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%)

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.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (4.57)
’24 — — — — (9.01)
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 3.45

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 294.00
People
People Employees — — — — — — — 53 40 55
Revenue/emp, $m — — — — — — 0.00 0.08 0.13 0.07
Income, $m
Income, $m Revenue — — — — — — 4 4 5 4
Gross margin, % — — — — — — 48.16 48.15 53.95 53.35
EBT — — — — — — (5) (5) (3) (4)
EBT margin, % — — — — — — (113.30) (113.30) (61.18) (114.99)
Net income — — — — — — 0 (5) (3) (4)
Depreciation — — — — — — — 0 0 0
Per share, $
Per share, $ Revenue — — — — — — 0.00 17.08 14.63 3.98
Earnings — — — — — — — (19.35) (9.01) (4.57)
Cash flow — — — — — — — (22.58) (4.53) (3.98)
Capex — — — — — — — (0.62) (0.82) (0.34)
Free cash flow — — — — — — — (23.21) (5.35) (4.31)
Book value — — — — — — 0.00 21.24 6.62 3.44
Shares, m — — — — — — — 0 0 1
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — 0.00 0.00 0.00 0.00
EV/Sales — — — — — — 0.00 0.00 0.00 0.00
EV/FCF — — — — — — 0.00 0.00 0.00 0.21
Cash, $m
Cash, $m Operating cash flow — — — — — — — (5) (2) (4)
Capex — — — — — — — 0 0 0
Free cash flow — — — — — — — (5) (2) (4)
Balance, $m
Balance, $m Working capital — — — — — — 5 5 3 4
Total debt — — — — — — 0 2 4 2
Net debt — — — — — — (3) (1) 1 (2)
Shareholders’ equity — — — — — — 5 5 2 3
Returns, %
Returns, % ROA — — — — — — 0.00 (55.16) (38.86) (53.95)
ROIC — — — — — — (133.48) (77.13) (62.91) (181.21)
ROE — — — — — — 0.00 105.71 (104.66) (151.88)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025

Charts ten years each

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. $304.9M 2,130× 11.7× −1.43% (below 0%: shrinking) n/m −34.40% (below 0%: shrinking) 42.01% 13.31% Compare
CXDO Crexendo Inc. $188.5M 39.1× 43.0× +48.90% (above 0%: growing) −25.00% (below 0%: shrinking) +115.43% (above 0%: growing) 65.69% 4.28% Compare
RDCM Radcom Ltd. $171.4M 23.4× — (loss-making) −33.40% (below 0%: shrinking) n/m +3,354.69% (above 0%: growing) 75.08% (31.95%) Compare
KVHI KVH Industries, Inc. $109.2M — (loss-making) 47.0× +26.67% (above 0%: growing) −80.00% (below 0%: shrinking) −95.84% (below 0%: shrinking) 30.63% (0.23%) Compare
PCLA PicoCELA Inc. $64.4M — — — — +33.38% (above 0%: growing) — —
CABO Cable One, Inc. $48.1M — (loss-making) 1.9× −8.44% (below 0%: shrinking) n/m −38.89% (below 0%: shrinking) 71.71% (150.44%) Compare
ELWT Elauwit Connection, Inc. $36.9M — (loss-making) — (loss-making) −46.38% (below 0%: shrinking) n/m −3,204.65% (below 0%: shrinking) 15.51% (108.54%) Compare
IOTR iOThree Limited $12.7M — — — — — — — Compare
FNGR FingerMotion, Inc. $12.3M — (loss-making) — (loss-making) −92.31% (below 0%: shrinking) n/m −94.50% (below 0%: shrinking) 32.07% (297.51%) Compare
Median of peers $78.6M 39.1× 27.4× −8.44% — −38.89% 42.01% (31.95%)

All 55 Telecom Services stocks →

PicoCELA Inc. (PCLA) key facts

  • Concern: PicoCELA Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.6 million, down 30.6% from fiscal 2024.
  • Concern: PicoCELA Inc. reported a net loss of $4.2 million, or a loss of $4.57 per share, for fiscal 2025.
  • PicoCELA Inc. (PCLA) is a Telecom Services company in the Communication Services sector, traded in the US as an ADR.
  • As of October 16, 2026, PCLA traded at $6.58, a market capitalization of $64.4 million.
  • Return on equity was −151.9% and debt-to-equity 0.34.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −2.62 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

PicoCELA Inc. (PCLA) Latest News

stockrow.com/PCLA · Data as of Sep 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com