PicoCELA Inc.
PCLA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,021 | $10,564 | $5,896 | $6,612 |
| - Cash | $327 | $327 | $457 | $457 |
| + Debt | $185 | $185 | $557 | $557 |
| Enterprise Value | $1,880 | $10,423 | $5,997 | $6,712 |
| Revenue | $126 | $126 | $253 | $253 |
| % Growth | 0% | -50.1% | 0% | – |
| Gross Profit | $72 | $72 | $137 | $137 |
| % Margin | 57.2% | 57.2% | 54.2% | 54.2% |
| EBITDA | -$139 | -$139 | -$60 | -$60 |
| % Margin | -110.1% | -110.1% | -23.7% | -23.7% |
| Net Income | -$158 | -$158 | -$81 | -$81 |
| % Margin | -125.2% | -125.2% | -32% | -32% |
| EPS Diluted | -6.69 | -6.69 | -5.61 | -5.61 |
| % Growth | 0% | -19.3% | 0% | – |
| Operating Cash Flow | -$123 | -$123 | -$31 | -$31 |
| Capital Expenditures | -$5 | -$5 | -$4 | -$4 |
| Free Cash Flow | -$128 | -$128 | -$35 | -$35 |