POET Technologies Inc. (FRA:RI4A)

POET Technologies Statistics

Total Valuation

FRA:RI4A has a market cap or net worth of EUR 745.51 million. The enterprise value is 673.59 million.

Market Cap	745.51M
Enterprise Value	673.59M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.71M
Shares Outstanding	n/a
Shares Change (YoY)	+53.32%
Shares Change (QoQ)	+9.27%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	5.67%
Float	152.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,146.87
PB Ratio	13.17
P/TBV Ratio	13.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.52

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.

Current Ratio	2.30
Quick Ratio	2.29
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-309.99

Financial Efficiency

Return on equity (ROE) is -104.17% and return on invested capital (ROIC) is -46.90%.

Return on Equity (ROE)	-104.17%
Return on Assets (ROA)	-31.02%
Return on Invested Capital (ROIC)	-46.90%
Return on Capital Employed (ROCE)	-58.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11,608
Profits Per Employee	-769,365
Employee Count	58
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.00%
50-Day Moving Average	5.42
200-Day Moving Average	4.85
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	7,422

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.03

Income Statement

In the last 12 months, FRA:RI4A had revenue of EUR 650,045 and -43.08 million in losses. Loss per share was -0.54.

Revenue	650,045
Gross Profit	650,045
Operating Income	-33.49M
Pretax Income	-43.08M
Net Income	-43.08M
EBITDA	-31.22M
EBIT	-33.49M
Loss Per Share	-0.54

Balance Sheet

The company has 79.04 million in cash and 6.21 million in debt, with a net cash position of 72.83 million.

Cash & Cash Equivalents	79.04M
Total Debt	6.21M
Net Cash	72.83M
Net Cash Per Share	n/a
Equity (Book Value)	56.63M
Book Value Per Share	0.62
Working Capital	45.11M

Cash Flow

In the last 12 months, operating cash flow was -24.02 million and capital expenditures -5.89 million, giving a free cash flow of -29.91 million.

Operating Cash Flow	-24.02M
Capital Expenditures	-5.89M
Free Cash Flow	-29.91M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-5,151.45%
Pretax Margin	-6,627.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:RI4A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.32%
Shareholder Yield	-53.32%
Earnings Yield	-5.78%
FCF Yield	-4.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 28, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 28, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:RI4A has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3