ScoreWhy is Precision Optics Corp., Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD -3.42 MM has Grown at -49.84%
- OPERATING CASH FLOW(Y) Lowest at USD -2.64 MM
- ROCE(HY) Lowest at -73.56%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.44%, its profits have fallen by -72.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.44% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Precision Optics Corp., Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Precision Optics Corp., Inc.
-2.44%
-0.60
48.46%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.19%
EBIT Growth (5y)
-236.45%
EBIT to Interest (avg)
-1.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.49
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.54%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.53
EV to EBIT
-5.03
EV to EBITDA
-5.23
EV to Capital Employed
3.31
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-65.68%
ROE (Latest)
-74.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at USD -3.42 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.83 times
NET SALES(Q)
Highest at USD 7.37 MM
-13What is not working for the Company
NET PROFIT(HY)
At USD -3.42 MM has Grown at -49.84%
OPERATING CASH FLOW(Y)
Lowest at USD -2.64 MM
ROCE(HY)
Lowest at -73.56%
RAW MATERIAL COST(Y)
Grown by 92.14% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 37.88 %
Here's what is working for Precision Optics Corp., Inc.
Net Sales
At USD 7.37 MM has Grown at 36.6%
over average net sales of the previous four periods of USD 5.39 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -3.42 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 7.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 5.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Precision Optics Corp., Inc.
Net Profit
At USD -3.42 MM has Grown at -49.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -2.64 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 (USD MM)
Debt-Equity Ratio
Highest at 37.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 92.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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