PicoCELA Inc. (PCLA)

PicoCELA Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year Ending	Current	Sep 30, 2023	Sep 30, 2022
Market Capitalization	125	-	-
Enterprise Value	125	-	-
Debt / Equity Ratio	1.26	0.36	0.24
Debt / EBITDA Ratio	-	-0.41	-608.45
Debt / FCF Ratio	-0.74	-0.33	-0.85
Quick Ratio	-	1.90	2.59
Return on Equity (ROE)	-164.14%	-91.09%	-1.11%
Return on Assets (ROA)	-	-55.16%	-0.74%
Return on Capital (ROIC)	-72.49%	-66.30%	-2.81%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).