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POET TECHNOLOGIES INC (PTK.CA) Stock Fundamental Analysis

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

5.14  +0.26 (+5.33%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PTK. PTK was compared to 3 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of PTK have multiple concerns. PTK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PTK had negative earnings in the past year.
In the past year PTK has reported a negative cash flow from operations.
PTK had negative earnings in each of the past 5 years.
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 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -63.17%, PTK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -104.21%, PTK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA -63.17%
ROE -104.21%
ROIC N/A
ROA(3y)-141.78%
ROA(5y)-121.23%
ROE(3y)-219.17%
ROE(5y)-200.3%
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 -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 0 -2K -4K -6K

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3

2. Health

2.1 Basic Checks

PTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PTK has more shares outstanding
PTK has more shares outstanding than it did 5 years ago.
PTK has a worse debt/assets ratio than last year.
PTK.CA Yearly Shares OutstandingPTK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
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 10M 20M 30M

2.2 Solvency

PTK has an Altman-Z score of 1.10. This is a bad value and indicates that PTK is not financially healthy and even has some risk of bankruptcy.
PTK's Altman-Z score of 1.10 is fine compared to the rest of the industry. PTK outperforms 66.67% of its industry peers.
PTK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PTK (0.01) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACCN/A
WACC10.13%
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 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.20 indicates that PTK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.20, PTK is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 2.20 indicates that PTK has no problem at all paying its short term obligations.
With a Quick ratio value of 2.20, PTK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2
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 5M 10M 15M 20M

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3

3. Growth

3.1 Past

PTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.46%.
Looking at the last year, PTK shows a very negative growth in Revenue. The Revenue has decreased by -78.57% in the last year.
EPS 1Y (TTM)-13.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.85%
Revenue 1Y (TTM)-78.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 21.19% on average over the next years. This is a very strong growth
PTK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 290.49% yearly.
EPS Next Y12%
EPS Next 2Y23.29%
EPS Next 3Y21.19%
EPS Next 5YN/A
Revenue Next Year-88.34%
Revenue Next 2Y199.57%
Revenue Next 3Y312.9%
Revenue Next 5Y290.49%

3.3 Evolution

PTK.CA Yearly Revenue VS EstimatesPTK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

PTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as PTK's earnings are expected to grow with 21.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.29%
EPS Next 3Y21.19%

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0

5. Dividend

5.1 Amount

No dividends for PTK!.
Industry RankSector Rank
Dividend Yield N/A

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POET TECHNOLOGIES INC

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

5.14

+0.26 (+5.33%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)03-28 2025-03-28/amc
Inst Owners7.22%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap401.07M
Analysts82.5
Price Target8.63 (67.9%)
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)-91.59%
Min EPS beat(2)-130.68%
Max EPS beat(2)-52.51%
EPS beat(4)0
Avg EPS beat(4)-52.91%
Min EPS beat(4)-130.68%
Max EPS beat(4)-10.83%
EPS beat(8)3
Avg EPS beat(8)-25.69%
EPS beat(12)5
Avg EPS beat(12)-17.32%
EPS beat(16)8
Avg EPS beat(16)-15.47%
Revenue beat(2)0
Avg Revenue beat(2)-96.73%
Min Revenue beat(2)-100%
Max Revenue beat(2)-93.46%
Revenue beat(4)1
Avg Revenue beat(4)-45.16%
Min Revenue beat(4)-100%
Max Revenue beat(4)111.77%
Revenue beat(8)1
Avg Revenue beat(8)-38.36%
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)-0.85%
PT rev (3m)1.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)-6.02%
EPS NY rev (3m)-6.02%
Revenue NQ rev (1m)50.02%
Revenue NQ rev (3m)50.02%
Revenue NY rev (1m)16.28%
Revenue NY rev (3m)-56.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2331.18
P/FCF N/A
P/OCF N/A
P/B 9.14
P/tB 9.31
EV/EBITDA N/A
EPS(TTM)-0.85
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0
BVpS0.56
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -63.17%
ROE -104.21%
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)-141.78%
ROA(5y)-121.23%
ROE(3y)-219.17%
ROE(5y)-200.3%
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 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 147.79%
Cap/Sales 2521.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.2
Quick Ratio 2.2
Altman-Z 1.1
F-Score3
WACC10.13%
ROIC/WACCN/A
Cap/Depr(3y)129.14%
Cap/Depr(5y)158.27%
Cap/Sales(3y)422.92%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.85%
EPS Next Y12%
EPS Next 2Y23.29%
EPS Next 3Y21.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-78.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-88.34%
Revenue Next 2Y199.57%
Revenue Next 3Y312.9%
Revenue Next 5Y290.49%
EBIT growth 1Y-12.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0.73%
EBIT Next 3Y8.78%
EBIT Next 5YN/A
FCF growth 1Y-42.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.98%
OCF growth 3YN/A
OCF growth 5YN/A