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PicoCELA Inc. (PCLA)

NASDAQ: PCLA · USD

$4.93

-0.92 (-15.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	32.6M
Revenue (ttm)	3.7M
Net income (ttm)	-4.2M
EPS (ttm)	-$4.62
Shares out	6.6M
Volume	173,399

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7M
Net income (ttm): -4.2M
EPS (ttm): -$4.62
Market cap: 32.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BIDU	Baidu, Inc.	35.7B	629.9x	1.9x	2.0%	+2.7%	+17.8%	Buy
CMCSA	Comcast Corporation	87.3B	8.0x	0.7x	8.1%	+2.8%	-17.9%	Strong Buy
DIS	The Walt Disney Company	171B	15.7x	1.8x	9.2%	+10.8%	-17.0%	Hold

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Market & fundamental data

Available fields

189

Groups with data

Currency

JPY

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002018462
Company name	PicoCELA Inc.
Country	Japan
Country code	US
Cusip	71989C208
Employees	55
Employees Change	2%
Employees Change Percent	3.77
Enterprise value	$31.4M
Exchange	NASDAQ
Financial currency	JPY
First seen	2026-05-09
Industry	Telecom Services
Industry PE	17.25
Industry PE Fwd	11.32
IPO Date	2025-01-16
Isin	US71989C2089
Last refreshed	2026-07-30
Market cap	$32.6M
Market cap category	Nano-Cap
Price	$4.93
Price currency	USD
Rev Per Employee	66,920.2x
Sector	Communication Services
Sector PE	19.76
Sector PE Fwd	19.31
Sic	3640
Symbol	PCLA
Website	https://picocela.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.77%
EV/Sales	8.54x
FCF yield	-10.54%
P/B ratio	2.13x
P/S ratio	9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-110.42%
EBITDA Margin	-105.55%
Gross margin	53.35%
Gross Profit	$2M
Gross Profit Growth	-31.33%
Gross Profit Growth Q	-30.46%
Net Income	$-4.2M
Net Income Growth Years	0%
Pretax Margin	-114.99%
Profit Margin	-114.99%
Profit Per Employee	$-76,948
ROA	-32.38
ROCE	-87.31
ROE	-151.9
ROIC	-45.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-69.9%
EPS Growth Years	2
Revenue Growth	-30.56x
Revenue Growth Q	-42.26x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.47
Assets	$7.3M
Cash	$3.6M
Current Assets	$6.1M
Current Liabilities	$2.8M
Debt	$1.9M
Debt Equity	$0.6
Equity	$3.2M
Interest Coverage	-31.2
Liabilities	$4.2M
Long Term Assets	$1.3M
Long Term Liabilities	$1.3M
Net Cash	$1.7M
Net Cash By Market Cap	$5.17
Net Cash Growth	44.02%
Net Debt Equity	$-0.54
Tangible Book Value	$2.9M
Tangible Book Value Per Share	$2.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	0.92
Net Working Capital	$1.8M
Quick ratio	1.38
Working Capital	$3.6M
Working Capital Turnover	$0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-154.88%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-69.87%
200-day SMA	5.96
50-day SMA	5.49
50-day SMA vs 200-day SMA	50under200
All Time High	294
All Time High Change	-98.32%
All Time High Date	2025-02-21
All Time Low	1.35
All Time Low Change	265.26%
All Time Low Date	2026-05-13
ATR	1.1
Beta1y	5.47
Beta2y	2.68
Ch YTD	-45.57
High	5.67
High52	16.8
High52 Date	2025-08-15
High52ch	-70.65%
Low	4.8
Low52	1.35
Low52 Date	2026-05-19
Low52ch	265.26%
Ma50ch	-10.12%
Premarket Change Percent	-3.93
Premarket Price	$5.62
Premarket Volume	17,965
Price vs 200-day SMA	-17.27%
RSI	48.98
RSI Monthly	17.79
RSI Weekly	46.83
Sharpe ratio	0.66x
Sortino ratio	2.28
Total Return	-154.88%
Tr YTD	-45.57
Tr1m	-29.25%
Tr1w	0.43%
Tr3m	150.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-4.1M
Operating margin	-110.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,248,169%
Float Percent	94.47%
Net Borrowing	-1,671,400.6
Shares Insiders	1.41%
Shares Institutions	0.72%
Shares Out	6,613,806
Shares Qo Q	32.57%
Shares Yo Y	154.88%
Short Ratio	0.31
Short Shares	3.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-3.5M
Adjusted OCF	-3,351,851.7
Average Volume	332,228.55x
Bv Per Share	2.75
CAPEX	$-172,941
Ch1m	-29.25
Ch1w	0.43
Ch1y	-69.87
Ch3m	150.3
Ch6m	-23.9
Change	-15.71%
Change From Open	-6.96
Close	5.85
Days Gap	-9.4
Depreciation Amortization	161,894.7
Dollar Volume	855,030.5
Earnings Date	2026-02-13
EBIT	$-3.7M
EBITDA	$-3.5M
EPS	$-4.62
F Score	2
FCF	$-3.5M
FCF EV Yield	-11.12x
FCF Per Share	$-0.53
Financing CF	4,514,734
Fiscal Year End	September
Founded	2,008
Investing CF	-310,814
Ipr	25.25
Iprfo	-95.83
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Last Split Date	2026-01-26
Last Split Type	Reverse
Last10k Filing Date	2026-02-13
Ma150	4.63
Ma150ch	6.46%
Ma20	5.02
Ma20ch	-1.79%
Net CF	527,837
Next Earnings Date	2026-02-20
Open	5.3
Optionable	No
Position In Range	15.06
Post Close	4.93
Postmarket Change Percent	-0.83
Postmarket Price	$4.89
Ppne	226,212
Pre Close	5.85
Price Date	2026-07-29
Ptbv Ratio	11.61
Relative Volume	0.52x
Revenue	3,680,611x
SBC By Revenue	0.96x
Share Based Comp	35,226
Tr6m	-23.9%
Volume	173,399
Z Score	2.2

PicoCELA Inc. (PCLA)

Coverage state: Market snapshot only — no published research

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Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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