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POCML 7 INC (POC-P.CA) Stock Fundamental Analysis

TSX-V:POC-P - TSX Venture Exchange - CA69291G1072 - Common Stock - Currency: CAD

0.4  -0.14 (-25.93%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to POC-P. POC-P was compared to 0 industry peers in the Unkown industry. The financial health of POC-P is average, but there are quite some concerns on its profitability. POC-P is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year POC-P has reported negative net income.
In the past year POC-P had a positive cash flow from operations.
POC-P.CA Yearly Net Income VS EBIT VS OCF VS FCFPOC-P.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -50K -100K

1.2 Ratios

Industry RankSector Rank
ROA -0.19%
ROE -0.2%
ROIC N/A
ROA(3y)-8.59%
ROA(5y)N/A
ROE(3y)-9.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
POC-P.CA Yearly ROA, ROE, ROICPOC-P.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for POC-P so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
POC-P.CA Yearly Profit, Operating, Gross MarginsPOC-P.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for POC-P has been increased compared to 1 year ago.
There is no outstanding debt for POC-P. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
POC-P.CA Yearly Shares OutstandingPOC-P.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
POC-P.CA Yearly Total Debt VS Total AssetsPOC-P.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200K 400K 600K

2.2 Solvency

An Altman-Z score of 98.03 indicates that POC-P is not in any danger for bankruptcy at the moment.
There is no outstanding debt for POC-P. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 98.03
ROIC/WACCN/A
WACCN/A
POC-P.CA Yearly LT Debt VS Equity VS FCFPOC-P.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100K 200K 300K 400K 500K

2.3 Liquidity

POC-P has a Current Ratio of 16.67. This indicates that POC-P is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 16.67 indicates that POC-P has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 16.67
Quick Ratio 16.67
POC-P.CA Yearly Current Assets VS Current LiabilitesPOC-P.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200K 400K 600K

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1

3. Growth

3.1 Past

POC-P shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.15%, which is quite impressive.
EPS 1Y (TTM)99.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
POC-P.CA Yearly Revenue VS EstimatesPOC-P.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024
POC-P.CA Yearly EPS VS EstimatesPOC-P.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
POC-P.CA Price Earnings VS Forward Price EarningsPOC-P.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 11642.12
EV/EBITDA N/A
POC-P.CA Per share dataPOC-P.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.01 0.02 0.03 0.04 0.05

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

POC-P does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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POCML 7 INC

TSX-V:POC-P (3/3/2025, 7:00:00 PM)

0.4

-0.14 (-25.93%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.42M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 11642.12
P/OCF 11642.12
P/B 7.67
P/tB 7.67
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.01%
OCF(TTM)0
OCFY0.01%
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.19%
ROE -0.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.59%
ROA(5y)N/A
ROE(3y)-9.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.67
Quick Ratio 16.67
Altman-Z 98.03
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y101.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.81%
OCF growth 3YN/A
OCF growth 5YN/A