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PRECISION OPTICS CORPORATION, INC.

Qualité des données : 100%
POCI
Nasdaq Manufacturing Measuring & Analyzing Instruments
4,17 €
▲ 0,18 € (4,51%)
Cap. Boursière: 44,17 M
Prix
4,04 €
Cap. Boursière
44,17 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 15,64% annually over 5 years — strong growth
Debt/Equity of 0,17 — conservative balance sheet
Negative free cash flow of -2,79 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,71%
Capital efficient — spends only 0,71% of revenue on capex

Croissance

Revenue Growth (5Y)
15,64%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-0,07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-68,31%
En dessous de la moyenne du secteur (-53,53%)
ROIC-38,38%
Net Margin-28,33%
Op. Margin-27,57%

Sécurité

Debt / Equity
0,17
En dessous de la moyenne du secteur (0,31)
Current Ratio1,05
Interest Coverage-36,73

Valorisation

PE (TTM)
-6,39
En dessous de la moyenne du secteur (-1,48)
P/B Ratio4,73
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -6,4 -1,5
P/B 4,7 1,6
ROE % -68,3 -53,5
Net Margin % -28,3 -41,5
Rev Growth 5Y % 15,6 1,8
D/E 0,2 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

ETFs Holding This Stock

NEAGX NEAGX
0,41% weight
NEAIX NEAIX
0,41% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0,07% Revenue Growth (3Y) -4,75%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15,64% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24,42 M Net Income (TTM) -6,92 M
ROE -68,31% ROA -30,55%
Gross Margin 9,70% Operating Margin -27,57%
Net Margin -28,33% Free Cash Flow (TTM) -2,79 M
ROIC -38,38% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,17 Current Ratio 1,05
Interest Coverage -36,73 Asset Turnover 1,08
Working Capital 470 717 Tangible Book Value 285 557
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6,39 Forward P/E N/A
P/B Ratio 4,73 P/S Ratio 1,81
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6,32%
Market Cap 44,17 M Enterprise Value 44,92 M
Per Share
EPS (Diluted TTM) -0,93 Revenue / Share 2,23
FCF / Share -0,26 OCF / Share -0,24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,71% FCF Conversion 40,38%
SBC-Adj. FCF -3,99 M Growth Momentum -15,71

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19,09 M 19,10 M 21,04 M 15,68 M 10,67 M
Net Income -5,78 M -2,95 M -144 613,0 -928 416,0 -102 835,0
EPS (Diluted) -0,85 -0,49 -0,03 -0,06 —
Gross Profit 3,40 M 5,80 M 7,73 M 4,93 M 3,43 M
Operating Income -5,55 M -2,72 M -638 548,0 -1,51 M -905 583,0
EBITDA — — — — —
R&D Expenses 1,16 M 981 781,0 992 375,0 666 479,0 624 253,0
SG&A Expenses 7,80 M 7,54 M 7,38 M 5,61 M 3,71 M
D&A 212 439,0 212 382,0 210 735,0 190 221,0 146 799,0
Interest Expense 227 019,0 225 108,0 218 927,0 155 658,0 5 302,0
Income Tax 1 936,0 1 936,0 1 936,0 952,0 912,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19,79 M 16,91 M 19,74 M 16,70 M 6,26 M
Total Liabilities 7,53 M 6,84 M — — —
Shareholders' Equity 12,26 M 10,07 M 12,05 M 8,97 M 3,43 M
Total Debt 1,93 M 2,21 M 2,73 M 2,35 M —
Cash & Equivalents 1,77 M 405 278,0 2,93 M 605 749,0 861 650,0
Current Assets 10,06 M 7,12 M 9,86 M 6,51 M 4,78 M
Current Liabilities 6,15 M 4,91 M 5,26 M 4,59 M 2,51 M