Why is POET Technologies, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
-204.09%
EBIT to Interest (avg)
-28.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.29
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.15%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.02
EV to EBIT
-11.46
EV to EBITDA
-12.31
EV to Capital Employed
-25.14
EV to Sales
584.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-72.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
11What is working for the Company
NET SALES(HY)
At CAD 0.61 MM has Grown at 5,100.02%
NET PROFIT(HY)
Higher at CAD -24.4 MM
CASH AND EQV(HY)
Highest at CAD 169.69 MM
-21What is not working for the Company
NET PROFIT(HY)
At CAD -24.4 MM has Grown at -53.49%
INTEREST(HY)
At CAD 0.09 MM has Grown at 62.92%
OPERATING CASH FLOW(Y)
Lowest at CAD -43.11 MM
RAW MATERIAL COST(Y)
Grown by 19,531% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for POET Technologies, Inc.
Net Sales
At CAD 0.61 MM has Grown at 5,100.02%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Net Profit
Higher at CAD -24.4 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 169.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at CAD 1.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for POET Technologies, Inc.
Net Profit
At CAD -24.4 MM has Grown at -53.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.09 MM has Grown at 62.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -43.11 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19,531% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






