POET Technologies Inc (POET) Financials

$7.92

$0.59 (8.05%)

As on 04-Sep-2026 19:59EDT

Market cap

$1,371 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-31.09	-23.29	-15.41	-12.33	-11.23
Cash Flow from Investing Activities	--	-259.16	-23.66	-1.25	3.29	-7.30
Cash from Financing Activities	--	292.32	81.90	10.20	3.44	26.55
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.72	-0.68	-0.74	-0.48	-0.57	-0.43
Cash EPS ($)	--	-0.64	-0.71	-0.44	-0.54	-0.40
Adjusted Book Value ($)	--	1.97	0.27	0.12	0.31	0.68
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.33	-0.30	-0.37	-0.34	-0.31
Free Cash Flow per Share ($)	--	-0.36	-0.40	-0.40	-0.42	-0.33

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-57.56	-339.45	-235.29	-113.35	-88.85
ROE (%)	-14.69	-61.58	-442.59	-247.52	-115.53	-101.79
ROA (%)	-14.51	-31.62	-144.58	-167.72	-98.89	-80.79
EBIT Margin (%)	-4,930.04	-5,844.38	-136,609.34	-4,336.23	-3,796.84	-7,319.21
Net Margin (%)	-4,420.65	-5,857.78	-136,857.18	-4,351.30	-3,805.84	-7,493.59
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	266.06	24.95	-0.91	-0.16	1.64	-0.95
EBIT Growth (%)	-258.32	-11.00	-180.20	3.76	-37.13	1.32
Net Profit Growth (%)	-40.43	-11.05	-179.74	3.66	-34.26	18.17
EPS Growth (%)	0.97	0.09	-0.54	0.16	-0.33	0.34
Book Value Growth (%)	757.03	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-9.37	-8.03	-1.95	-5.27	-1.64
Price / Book Value	1.45	3.21	22.00	8.02	9.69	1.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.94	-4.76	-7.49	-2.03	-5.18	-0.34
Close Price ($)	10.28	6.33	5.95	0.94	3.02	7.05
High Price ($)	20.81	9.41	7.79	6.23	11.00	12.80
Low Price ($)	3.87	3.09	0.84	0.72	2.34	5.60
Market Cap ($ Cr)	1,370.62	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.35	0.11	0.03	0.02
Short term debt to equity ratio	0.01	0.03	0.32	0.05	0.02	0.01
Current Ratio	24.46	2.19	1.15	0.90	2.51	11.33
Quick Ratio	24.46	--	--	0.91	2.54	11.40
Interest Coverage	-387.83	-436.10	-551.20	-287.78	-421.95	-41.97

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	22.75	19.43	17.51	12.28	34.58	67.70
Asset Turnover	0.00	0.01	0.00	0.04	0.03	0.01
Receivable days	--	36.72	284.13	97.38	109.93	230.50
Inventory Days	--	--	-10.85	-17.31	--	--
Payable days	--	--	629.88	381.98	--	--
Cash Conversion Cycle	--	--	-356.61	-301.91	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.