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POET Technologies Inc.

Datakwaliteit: 100%
POET
NASDAQ Technology Semiconductors
€ 5,74
▼ € 0,32 (-5,28%)
Marktkapitalisatie: 756,36M
Dagbereik
€ 5,72 € 6,11
52-Weeksbereik
€ 3,09 € 9,41
Volume
7.576.875
50D / 200D Gem.
€ 6,53 / € 6,01
Vorige Slotkoers
€ 6,06

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -13,3 12,3
P/B 36,6 2,9
ROE % -442,6 8,9
Net Margin % -136857,2 5,6
Rev Growth 5Y % -67,9 9,2
D/E 0,4 0,3

Koersdoel Analisten

Hold
€ 8,00 +39.4%
Forward WPA
-€ 0,19
Omzet Sch.
10 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,05
€ 0,05 – € 0,05
80 M 1
FY2026 -€ 0,19
-€ 0,20 – -€ 0,16
10 M 1

Insider Trading Activity

2 transactions
Date Insider Type Shares Price Value
May 15, 2025
Poet Kevin
EVP Operations & Support Svcs
grant 31.559
May 15, 2025
Poet Kevin
EVP Operations & Support Svcs
other 10.811 € 26,95 € 291.356

Belangrijkste Punten

Revenue declined -67,87% annually over 5 years
Debt/Equity of 0,35 — conservative balance sheet
Negative free cash flow of -30,27M
Revenue growth is decelerating — 1Y growth trails 5Y average by 23,24%
Capital intensive — 16845,81% of revenue goes to capex

Groei

Revenue Growth (5Y)
-67,87%
Revenue (1Y)-91,11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-442,59%
ROIC-80,73%
Net Margin-136857,18%
Op. Margin-72572,56%

Veiligheid

Debt / Equity
0,35
Current Ratio1,15
Interest Coverage-292,82

Waardering

P/E Ratio
-13,34
P/B Ratio36,56
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -91,11% Revenue Growth (3Y) -72,62%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -67,87% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 41.427,0 Net Income (TTM) -56,70M
ROE -442,59% ROA -81,40%
Gross Margin 100,00% Operating Margin -72572,56%
Net Margin -136857,18% Free Cash Flow (TTM) -30,27M
ROIC -80,73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,35 Current Ratio 1,15
Interest Coverage -292,82 Dividend Yield 0,00%
Valuation
P/E Ratio -13,34 P/B Ratio 36,56
P/S Ratio 18257,60 PEG Ratio -0,08
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 756,36M Enterprise Value 726,46M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 41.427,0 465.777,0 552.748,0 209.100,0 3,89M
Net Income -56,70M -20,27M -21,04M -15,67M -19,15M
EPS (Diluted) -0,94 -0,51 -0,57 -0,51 -0,66
Gross Profit 41.427,0 465.777,0 552.748,0 209.100,0 2,41M
Operating Income -30,06M -20,41M -19,71M -15,67M -18,17M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 69,65M 8,78M 15,39M 27,15M 11,64M
Total Liabilities 48,96M 3,85M 3,95M 2,18M 5,82M
Shareholders' Equity 20,69M 4,93M 11,45M 24,97M 5,81M
Total Debt 7,24M 542.280,0 308.783,0 391.008,0 4,09M
Cash & Equivalents 37,14M 3,02M 9,23M 14,94M 6,87M
Current Assets 55,48M 3,17M 9,57M 21,79M 7,49M
Current Liabilities 48,34M 3,54M 3,82M 1,92M 5,39M