NASDAQ · PCLA

PicoCELA Inc.. American

$5.41 +$0.22 (+4.24%) 1D After hours

Key Metrics

$49.90M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow −$572.36M
Beta · 1Y 1.22
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    The stock moved +127.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26
  • May 22
    The stock moved +194.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22
  • May 19
    From its Jan 30 high, the share price fell 79%.

    Peak close $6.33 on Jan 30; trough close $1.35 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -79%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$49.90M
Enterprise value−$212.62M
Shares outstanding9.6M
52-wk range$0.12 – $14.10
Avg volume · 20D4.0M
Net cash $262.51M
Book value / share$48.88
ExchangeNASDAQ
About PicoCELA Inc.. American
IPO dateJan 16, 2025
Employees55

PicoCELA Inc specializes in manufacturing, installing, and servicing enterprise wireless mesh solutions. The company generates revenue from two main sources: product equipment sales, and Software as a Service (SaaS) and maintenance services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio2.13
Quick ratio1.57
Debt / equity0.58
Debt / EBITDA
Net cash $262.51M
Working capital$527.41M

Cash Flow · TTM

Operating CF −$544.02M
Capex −$28.34M
Free cash flow −$572.36M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings