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PRECISION OPTICS CORPORATION, INC.

Datakwaliteit: 100%
POCI
NASDAQ Manufacturing Measuring & Analyzing Instruments
€ 4,31
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
15,64%

Groei

Revenue Growth (5Y)
15,64%
Boven sectorgemiddelde (1,72%)
Revenue (1Y)-0,07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-68,31%
Onder sectorgemiddelde (-54,47%)
ROIC-38,38%
Net Margin-28,33%
Op. Margin-27,57%

Veiligheid

Debt / Equity
0,17
Onder sectorgemiddelde (0,30)
Current Ratio1,05
Interest Coverage-36,73

Waardering

PE (TTM)
-6,39
Onder sectorgemiddelde (-1,50)
P/B Ratio4,73
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: 15,64% · Earnings 1Y: N/A
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

ROE: -68,31% · Net Margin: -28,33%
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

D/E: 0,17 · Current: 1,05
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

Yield: N/A · Payout: N/A
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: -6,39 · EV/EBITDA: N/A
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: -0,93 · FCF/Share: -0,26
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

FCF Conv: 40,38% · CapEx/Rev: 0,71%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -6,4 -1,5
P/B 4,7 1,6
ROE % -68,3 -54,5
Net Margin % -28,3 -41,5
Rev Growth 5Y % 15,6 1,7
D/E 0,2 0,3

ETFs Holding This Stock
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