PicoCELA Inc.
PCLA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.86 | 0.00 | 0.27 |
| FCF Yield | -6.35% | -1.21% | -0.59% | -0.52% |
| EV / EBITDA | -13.52 | -74.95 | -100.12 | -112.06 |
| Quality | ||||
| ROIC | -19.19% | -19.19% | -6.40% | -6.40% |
| Gross Margin | 57.24% | 57.24% | 54.24% | 54.24% |
| Cash Conversion Ratio | 0.78 | 0.78 | 0.38 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 9,119,709.52% | 9,171,318.07% | 9,222,352.25% | 8,099,905.08% |
| Free Cash Flow Growth | 0.00% | -270.54% | 0.00% | 64.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.02 | 1.02 | -1.68 | -1.68 |
| Interest Coverage | -1,281.44 | -18.67 | -4.27 | -4.27 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 0.21 | 0.56 | 0.52 |
| Cash Conversion Cycle | 515.79 | 515.79 | 175.57 | 244.96 |