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POET TECHNOLOGIES INC (PTK.CA) Stock Fundamental Analysis

TSX-V:PTK - TSX Venture Exchange - CA73044W3021 - Common Stock - Currency: CAD

5.97  +0.27 (+4.74%)

Fundamental Rating

2

Overall PTK gets a fundamental rating of 2 out of 10. We evaluated PTK against 3 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of PTK have multiple concerns. While showing a medium growth rate, PTK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PTK has reported negative net income.
PTK had a negative operating cash flow in the past year.
In the past 5 years PTK always reported negative net income.
PTK had a negative operating cash flow in each of the past 5 years.
PTK.CA Yearly Net Income VS EBIT VS OCF VS FCFPTK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

With an excellent Return On Assets value of -81.40%, PTK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PTK has a Return On Equity of -274.04%. This is in the lower half of the industry: PTK underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -81.4%
ROE -274.04%
ROIC N/A
ROA(3y)-149.67%
ROA(5y)-132.57%
ROE(3y)-289.59%
ROE(5y)-248.85%
ROIC(3y)N/A
ROIC(5y)N/A
PTK.CA Yearly ROA, ROE, ROICPTK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

PTK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
PTK.CA Yearly Profit, Operating, Gross MarginsPTK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

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2

2. Health

2.1 Basic Checks

PTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
PTK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PTK has been increased compared to 5 years ago.
Compared to 1 year ago, PTK has a worse debt to assets ratio.
PTK.CA Yearly Shares OutstandingPTK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PTK.CA Yearly Total Debt VS Total AssetsPTK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

PTK has an Altman-Z score of -2.36. This is a bad value and indicates that PTK is not financially healthy and even has some risk of bankruptcy.
PTK has a Altman-Z score of -2.36. This is in the better half of the industry: PTK outperforms 66.67% of its industry peers.
PTK has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
PTK has a worse Debt to Equity ratio (0.34) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -2.36
ROIC/WACCN/A
WACC8.19%
PTK.CA Yearly LT Debt VS Equity VS FCFPTK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

A Current Ratio of 1.15 indicates that PTK should not have too much problems paying its short term obligations.
PTK has a worse Current ratio (1.15) than 66.67% of its industry peers.
PTK has a Quick Ratio of 1.15. This is a normal value and indicates that PTK is financially healthy and should not expect problems in meeting its short term obligations.
PTK has a Quick ratio of 1.15. This is in the lower half of the industry: PTK underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
PTK.CA Yearly Current Assets VS Current LiabilitesPTK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

PTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.59%.
Looking at the last year, PTK shows a very negative growth in Revenue. The Revenue has decreased by -91.15% in the last year.
Measured over the past years, PTK shows a very negative growth in Revenue. The Revenue has been decreasing by -41.80% on average per year.
EPS 1Y (TTM)-70.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-215.38%
Revenue 1Y (TTM)-91.15%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%-73.12%

3.2 Future

The Earnings Per Share is expected to grow by 31.42% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1159.92% on average over the next years. This is a very strong growth
EPS Next Y71.86%
EPS Next 2Y36.79%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue Next Year7600%
Revenue Next 2Y2357.64%
Revenue Next 3Y1159.92%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PTK.CA Yearly Revenue VS EstimatesPTK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
PTK.CA Yearly EPS VS EstimatesPTK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PTK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PTK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTK.CA Price Earnings VS Forward Price EarningsPTK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PTK.CA Per share dataPTK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PTK's earnings are expected to grow with 31.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.79%
EPS Next 3Y31.42%

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0

5. Dividend

5.1 Amount

PTK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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POET TECHNOLOGIES INC

TSX-V:PTK (4/28/2025, 7:00:00 PM)

5.97

+0.27 (+4.74%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-30 2025-03-30/amc
Earnings (Next)05-20 2025-05-20
Inst Owners7.22%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap466.14M
Analysts82.5
Price Target8.8 (47.4%)
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)0
Avg EPS beat(2)-350.31%
Min EPS beat(2)-569.93%
Max EPS beat(2)-130.68%
EPS beat(4)0
Avg EPS beat(4)-192.69%
Min EPS beat(4)-569.93%
Max EPS beat(4)-17.65%
EPS beat(8)2
Avg EPS beat(8)-97.18%
EPS beat(12)4
Avg EPS beat(12)-67.84%
EPS beat(16)7
Avg EPS beat(16)-51.28%
Revenue beat(2)0
Avg Revenue beat(2)-68.27%
Min Revenue beat(2)-93.46%
Max Revenue beat(2)-43.08%
Revenue beat(4)0
Avg Revenue beat(4)-83.87%
Min Revenue beat(4)-100%
Max Revenue beat(4)-43.08%
Revenue beat(8)1
Avg Revenue beat(8)-43.5%
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)2%
PT rev (3m)0.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)17.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8122.7
P/FCF N/A
P/OCF N/A
P/B 16.25
P/tB 16.75
EV/EBITDA N/A
EPS(TTM)-1.21
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0
BVpS0.37
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -81.4%
ROE -274.04%
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)-149.67%
ROA(5y)-132.57%
ROE(3y)-289.59%
ROE(5y)-248.85%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 345.45%
Cap/Sales 16856.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z -2.36
F-Score3
WACC8.19%
ROIC/WACCN/A
Cap/Depr(3y)216.1%
Cap/Depr(5y)184.86%
Cap/Sales(3y)5894.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-215.38%
EPS Next Y71.86%
EPS Next 2Y36.79%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-91.15%
Revenue growth 3Y-41.8%
Revenue growth 5YN/A
Sales Q2Q%-73.12%
Revenue Next Year7600%
Revenue Next 2Y2357.64%
Revenue Next 3Y1159.92%
Revenue Next 5YN/A
EBIT growth 1Y-44.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.58%
EBIT Next 3Y40.56%
EBIT Next 5YN/A
FCF growth 1Y-81.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.17%
OCF growth 3YN/A
OCF growth 5YN/A