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PicoCELA Inc. (PCLA)

NASDAQ: PCLA · USD

$6.99

-0.94 (-11.8%)· Recorded snapshot

Market cap	67.2M
Revenue (ttm)	4.1M
Net income (ttm)	-18.3M
EPS (ttm)	-$10.4
Shares out	9.6M
Volume	59,606.847

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.1M
Net income (ttm): -18.3M
EPS (ttm): -$10.4
Market cap: 67.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	83.2B	19.1x	12.0x	132.7%	+25.8%	-61.5%	Hold
BIDU	Baidu, Inc.	26.2B	—	1.4x	3.4%	+1.5%	-36.3%	Buy
CHTR	Charter Communications, Inc.	18.6B	3.0x	0.3x	8.5%	+1.7%	-51.3%	Strong Buy

Metric	Value
Amount currency	USD
CIK code	0002018462
Company name	PicoCELA Inc.
Country	Japan
Country code	US
CUSIP number	71989C208
Earnings date	2027-02-12
Employees	55
Employees change	2
Employees growth	3.77%
Enterprise value	$66.5M
Exchange	NASDAQ
Financial currency	JPY
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	September
Founded	2008
Industry	Telecom Services
IPO date	2025-01-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US71989C2089
Last 10-K release date	2026-02-13
Last earnings date	2026-02-13
Last refreshed	2026-11-04
Last stock split date	2026-01-26
Last stock split type	Reverse
Market cap	$67.2M
Market cap category	Micro-Cap
Next earnings date	2027-02-12
Options	No
Price	$6.99
Price currency	USD
Sector	Communication Services
SIC code	3640
Stock price date	2026-11-03
Symbol	PCLA
Website	https://picocela.com

Metric

Value

Amount currency

USD

CIK code

0002018462

Company name

PicoCELA Inc.

Country

Japan

Country code

CUSIP number

71989C208

Earnings date

2027-02-12

Employees

Employees change

Employees growth

3.77%

Enterprise value

$66.5M

Exchange

NASDAQ

Financial currency

JPY

Financial report date

2026-03-31

First seen

2026-05-09

Fiscal year end

September

Founded

2008

Industry

Telecom Services

IPO date

2025-01-16

Is primary listing

Yes

Is SPAC

ISIN number

US71989C2089

Last 10-K release date

2026-02-13

Last earnings date

2026-02-13

Last refreshed

2026-11-04

Last stock split date

2026-01-26

Last stock split type

Reverse

Market cap

$67.2M

Market cap category

Micro-Cap

Next earnings date

2027-02-12

Options

Price

$6.99

Price currency

USD

Sector

Communication Services

SIC code

3640

Stock price date

2026-11-03

Symbol

PCLA

Website

https://picocela.com

Metric	Value
Earnings yield	-148.29%
EV/Sales	16.03x
FCF / EV yield	-4.28%
FCF yield	-4.23%
Industry forward P/E	9.32x
Industry P/E	13.61x
P/B ratio	22.85x
P/S ratio	16.2x
Price / tangible book value	70.48x
Sector forward P/E	17.35x
Sector P/E	17.68x

Metric

Value

Earnings yield

-148.29%

EV/Sales

16.03x

FCF / EV yield

-4.28%

FCF yield

-4.23%

Industry forward P/E

9.32x

Industry P/E

13.61x

P/B ratio

22.85x

P/S ratio

16.2x

Price / tangible book value

70.48x

Sector forward P/E

17.35x

Sector P/E

17.68x

Metric	Value
Gross margin	54.43%
Operating margin	-440.48%
Pretax margin	-440.2%
Profit per employee	$-331,965
Revenue per employee	$75,412
ROA	-230.6%
ROCE	-878.95%
ROE	-890.31%
ROIC	-398.24%
SBC / revenue	353.33%

Metric

Value

Gross margin

54.43%

Operating margin

-440.48%

Pretax margin

-440.2%

Profit per employee

$-331,965

Revenue per employee

$75,412

ROA

-230.6%

ROCE

-878.95%

ROE

-890.31%

ROIC

-398.24%

SBC / revenue

353.33%

Metric	Value
EPS growth years	2
Gross profit growth	-14.32%
Gross profit growth (Q)	43.12%
Net income growth years	0
Revenue growth	-13.05%
Revenue growth (Q)	45.45%
Revenue growth (QoQ)	25.77%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-14.32%

Gross profit growth (Q)

43.12%

Net income growth years

Revenue growth

-13.05%

Revenue growth (Q)

45.45%

Revenue growth (QoQ)

25.77%

Revenue growth years

Metric	Value
Capital expenditures	$-111,743
Depreciation and amortization	$172,490
EBIT	$-18.3M
EBITDA	$-18.1M
EPS	$-10.37
FCF per share	$-0.30
Financing cash flow	$2M
Free cash flow	$-2.8M
Free cash flow minus SBC	$-17.5M
Gross profit	$2.3M
Investing cash flow	$-190,384
Net borrowing	$-644,737
Net cash flow	$-875,658
Net income	$-18.3M
Operating cash flow minus SBC	$-17.4M
Operating income	$-18.3M
Revenue	$4.1M
Stock-based compensation	$14.7M

Metric

Value

Capital expenditures

$-111,743

Depreciation and amortization

$172,490

EBIT

$-18.3M

EBITDA

$-18.1M

EPS

$-10.37

FCF per share

$-0.30

Financing cash flow

$2M

Free cash flow

$-2.8M

Free cash flow minus SBC

$-17.5M

Gross profit

$2.3M

Investing cash flow

$-190,384

Net borrowing

$-644,737

Net cash flow

$-875,658

Net income

$-18.3M

Operating cash flow minus SBC

$-17.4M

Operating income

$-18.3M

Revenue

$4.1M

Stock-based compensation

$14.7M

Metric	Value
Altman Z-Score	-18.55
Book value per share	$0.31
Debt / equity	0.37
Interest coverage	-1,156.44
Long-term assets	$504,406
Long-term liabilities	$801,703
Net cash (debt)	$712,135
Net cash / market cap	1.06%
Net debt / equity	-0.56
Piotroski F-Score	2
Property, plant and equipment	$138,209
Shareholders' equity	$1.3M
Tangible book value	$953,536
Tangible book value per share	$0.23
Total assets	$4.1M
Total cash	$1.2M
Total debt	$466,438
Total liabilities	$2.9M

Metric

Value

Altman Z-Score

-18.55

Book value per share

$0.31

Debt / equity

0.37

Interest coverage

-1,156.44

Long-term assets

$504,406

Long-term liabilities

$801,703

Net cash (debt)

$712,135

Net cash / market cap

1.06%

Net debt / equity

-0.56

Piotroski F-Score

Property, plant and equipment

$138,209

Shareholders' equity

$1.3M

Tangible book value

$953,536

Tangible book value per share

$0.23

Total assets

$4.1M

Total cash

$1.2M

Total debt

$466,438

Total liabilities

$2.9M

Metric	Value
Asset turnover	0.84
Current assets	$3.6M
Current liabilities	$2.1M
Current ratio	1.76
Inventory turnover	1.15
Net working capital	$849,904
Quick ratio	0.88
Working capital	$1.6M
Working capital turnover	0.01

Metric

Value

Asset turnover

0.84

Current assets

$3.6M

Current liabilities

$2.1M

Current ratio

1.76

Inventory turnover

1.15

Net working capital

$849,904

Quick ratio

0.88

Working capital

$1.6M

Working capital turnover

0.01

Metric	Value
Buyback yield / dilution	-177.34%
Dividend yield	0%
Shareholder yield	-177.34%

Metric

Value

Buyback yield / dilution

-177.34%

Dividend yield

Shareholder yield

-177.34%

Metric	Value
150-day SMA	$5.40
1D price change	-11.85%
1M price change	3.71%
1M total return	3.71%
1W price change	16.5%
1W total return	16.5%
1Y price change	-42.67%
1Y return CAGR	-42.69%
1Y total return	-42.67%
20-day SMA	$6.71
200-day SMA	$5.07
3M price change	42.36%
3M total return	42.36%
50-day SMA	$6.99
50-day SMA vs 200-day SMA	50over200
52-week high	$19.61
52-week high date	2026-08-10
52-week low	$1.35
52-week low date	2026-05-19
6M price change	258.46%
6M total return	258.46%
After-hours change	2.43%
After-hours close	$6.99
After-hours price	$7.16
All-time high	$294.00
All-time high date	2025-02-21
All-time low	$1.35
All-time low date	2026-05-13
Average true range (ATR)	$1.10
Average volume	1.6M
Beta (1Y)	5.77
Beta (2Y)	2.83
Change from 52-week high	-64.36%
Change from 52-week low	417.78%
Change from all-time high	-97.62%
Change from all-time low	417.78%
Change from open	-4.64%
Day's gap	-7.57%
Dollar volume	$416,652
High price	$7.45
Low price	$6.76
Monthly RSI	19.46
Open price	$7.33
Position in 52-week range	33.33%
Premarket change	-1%
Premarket close	$6.99
Premarket price	$6.92
Premarket volume	850
Previous close	$7.93
Price vs 150-day SMA	29.52%
Price vs 20-day SMA	4.17%
Price vs 200-day SMA	38.01%
Price vs 50-day SMA	-0.01%
Relative volume	0.04
Return from IPO open	-94.18%
Return from IPO price	74.75%
RSI	50.24
Sharpe ratio	0.94
Sortino ratio	3.11
Volume	59.6K
Weekly RSI	50.25
YTD price change	-22.85%
YTD total return	-22.85%

Metric

Value

150-day SMA

$5.40

1D price change

-11.85%

1M price change

3.71%

1M total return

3.71%

1W price change

16.5%

1W total return

16.5%

1Y price change

-42.67%

1Y return CAGR

-42.69%

1Y total return

-42.67%

20-day SMA

$6.71

200-day SMA

$5.07

3M price change

42.36%

3M total return

42.36%

50-day SMA

$6.99

50-day SMA vs 200-day SMA

50over200

52-week high

$19.61

52-week high date

2026-08-10

52-week low

$1.35

52-week low date

2026-05-19

6M price change

258.46%

6M total return

258.46%

After-hours change

2.43%

After-hours close

$6.99

After-hours price

$7.16

All-time high

$294.00

All-time high date

2025-02-21

All-time low

$1.35

All-time low date

2026-05-13

Average true range (ATR)

$1.10

Average volume

1.6M

Beta (1Y)

5.77

Beta (2Y)

2.83

Change from 52-week high

-64.36%

Change from 52-week low

417.78%

Change from all-time high

-97.62%

Change from all-time low

417.78%

Change from open

-4.64%

Day's gap

-7.57%

Dollar volume

$416,652

High price

$7.45

Low price

$6.76

Monthly RSI

19.46

Open price

$7.33

Position in 52-week range

33.33%

Premarket change

-1%

Premarket close

$6.99

Premarket price

$6.92

Premarket volume

850

Previous close

$7.93

Price vs 150-day SMA

29.52%

Price vs 20-day SMA

4.17%

Price vs 200-day SMA

38.01%

Price vs 50-day SMA

-0.01%

Relative volume

0.04

Return from IPO open

-94.18%

Return from IPO price

74.75%

RSI

50.24

Sharpe ratio

0.94

Sortino ratio

3.11

Volume

59.6K

Weekly RSI

50.25

YTD price change

-22.85%

YTD total return

-22.85%

Metric	Value
Float	788.2K
Float percentage	8.2%
Shares change (QoQ)	137.15%
Shares change (YoY)	177.34%
Shares held by insiders	88.97%
Shares held by institutions	0.46%
Shares outstanding	9.6M
Short % of shares	0.84%
Short ratio	1.4 days

Metric

Value

Float

788.2K

Float percentage

8.2%

Shares change (QoQ)

137.15%

Shares change (YoY)

177.34%

Shares held by insiders

88.97%

Shares held by institutions

0.46%

Shares outstanding

9.6M

Short % of shares

0.84%

Short ratio

1.4 days

PicoCELA Inc. (PCLA)

Price

Financial snapshot

Fair-value bridge

Latest news · PCLA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PCLA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PCLA

Frequently asked questions