POET Technologies Inc. Logo

POET Technologies Inc.

PTK.V

(0.5)
Stock Price

5,12 CAD

-87.41% ROA

-221.25% ROE

-9.98x PER

Market Cap.

279.181.188,03 CAD

1.63% DER

0% Yield

-20904.26% NPM

POET Technologies Inc. Stock Analysis

POET Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

POET Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-159.16%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-145.32%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.32x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

POET Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

POET Technologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

POET Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

POET Technologies Inc. Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 1.100.424 100%
2007 931.717 -18.11%
2008 1.516.838 38.58%
2009 608.545 -149.26%
2010 1.647.638 63.07%
2011 5.877.929 71.97%
2012 238.806 -2361.38%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.861.747 100%
2017 2.794.044 33.37%
2018 3.888.185 28.14%
2019 0 0%
2020 0 0%
2021 209.100 100%
2022 552.748 62.17%
2023 0 0%
2023 465.777 100%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

POET Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 1.091.351 100%
2007 1.359.944 19.75%
2008 2.978.382 54.34%
2009 3.745.488 20.48%
2010 3.791.062 1.2%
2011 3.888.274 2.5%
2012 1.029.254 -277.78%
2013 1.925.974 46.56%
2014 2.277.927 15.45%
2015 3.532.492 35.52%
2016 2.893.016 -22.1%
2017 5.442.873 46.85%
2018 8.692.804 37.39%
2019 2.083.815 -317.16%
2020 6.634.317 68.59%
2021 8.165.128 18.75%
2022 10.746.743 24.02%
2023 9.799.200 -9.67%
2023 10.077.930 2.77%
2024 10.593.992 4.87%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

POET Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 5.221.439 100%
2009 5.477.263 4.67%
2010 5.583.619 1.9%
2011 0 0%
2012 3.092.504 100%
2013 6.273.676 50.71%
2014 8.000.852 21.59%
2015 8.294.246 3.54%
2016 9.739.010 14.83%
2017 8.595.581 -13.3%
2018 9.126.580 5.82%
2019 6.453.713 -41.42%
2020 7.324.895 11.89%
2021 7.955.006 7.92%
2022 8.223.113 3.26%
2023 8.754.860 6.07%
2023 8.873.015 1.33%
2024 14.395.956 38.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

POET Technologies Inc. EBITDA
Year EBITDA Growth
2004 -421.920
2005 -186.011 -126.83%
2006 -2.137.892 91.3%
2007 -5.589.542 61.75%
2008 -7.343.450 23.88%
2009 -9.733.054 24.55%
2010 -8.061.999 -20.73%
2011 -15.032.854 46.37%
2012 -3.875.594 -287.89%
2013 -7.875.147 50.79%
2014 -8.669.049 9.16%
2015 -11.903.169 27.17%
2016 -12.256.115 2.88%
2017 -10.820.577 -13.27%
2018 -13.744.661 21.27%
2019 -8.899.306 -54.45%
2020 -13.918.064 36.06%
2021 -14.390.699 3.28%
2022 -19.693.794 26.93%
2023 -18.372.268 -7.19%
2023 -18.250.157 -0.67%
2024 -24.290.076 24.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

POET Technologies Inc. Gross Profit
Year Gross Profit Growth
2004 -284.557
2005 -48.903 -481.88%
2006 1.100.424 104.44%
2007 931.717 -18.11%
2008 707.931 -31.61%
2009 -203.613 447.68%
2010 1.213.011 116.79%
2011 -3.038.674 139.92%
2012 238.806 1372.44%
2013 0 0%
2014 0 0%
2015 0 0%
2016 481.909 100%
2017 1.451.353 66.8%
2018 2.412.216 39.83%
2019 0 0%
2020 0 0%
2021 209.100 100%
2022 552.748 62.17%
2023 0 0%
2023 465.777 100%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

POET Technologies Inc. Net Profit
Year Net Profit Growth
2004 -366.785
2005 -167.344 -119.18%
2006 -2.308.650 92.75%
2007 -5.748.671 59.84%
2008 -5.074.841 -13.28%
2009 -9.834.997 48.4%
2010 -8.231.989 -19.47%
2011 -15.161.726 45.71%
2012 -8.568.401 -76.95%
2013 -7.903.336 -8.41%
2014 -11.785.800 32.94%
2015 -12.070.170 2.36%
2016 -13.224.684 8.73%
2017 -12.797.797 -3.34%
2018 -16.322.779 21.6%
2019 -11.434.632 -42.75%
2020 -19.148.122 40.28%
2021 -17.554.047 -9.08%
2022 -21.086.428 16.75%
2023 -20.545.764 -2.63%
2023 -20.267.365 -1.37%
2024 -31.919.476 36.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

POET Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 -2 100%
2007 -2 0%
2008 -1 0%
2009 -2 100%
2010 -1 0%
2011 -2 0%
2012 -1 0%
2013 -1 0%
2014 -1 0%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 -1 0%
2021 -1 0%
2022 -1 0%
2023 -1 0%
2023 -1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

POET Technologies Inc. Free Cashflow
Year Free Cashflow Growth
2004 -77.378
2005 -141.798 45.43%
2006 -2.246.783 93.69%
2007 -5.805.550 61.3%
2008 -7.690.351 24.51%
2009 -11.080.238 30.59%
2010 -6.775.006 -63.55%
2011 -8.021.190 15.54%
2012 -5.931.336 -35.23%
2013 -4.768.964 -24.37%
2014 -5.800.413 17.78%
2015 -7.150.114 18.88%
2016 -11.242.589 36.4%
2017 -10.194.029 -10.29%
2018 -12.824.188 20.51%
2019 -9.905.705 -29.46%
2020 -11.011.827 10.04%
2021 -12.164.175 9.47%
2022 -15.399.947 21.01%
2023 -16.654.526 7.53%
2023 -5.099.581 -226.59%
2024 -6.357.655 19.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

POET Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -65.515
2005 -141.798 53.8%
2006 -2.054.154 93.1%
2007 -5.539.166 62.92%
2008 -6.681.964 17.1%
2009 -10.930.696 38.87%
2010 -6.351.581 -72.09%
2011 -7.775.411 18.31%
2012 -5.902.984 -31.72%
2013 -3.886.104 -51.9%
2014 -5.273.345 26.31%
2015 -6.775.914 22.18%
2016 -9.961.419 31.98%
2017 -9.163.689 -8.71%
2018 -9.288.588 1.34%
2019 -9.394.221 1.12%
2020 -9.437.964 0.46%
2021 -11.233.293 15.98%
2022 -12.325.910 8.86%
2023 -15.407.462 20%
2023 -4.089.154 -276.79%
2024 -4.494.330 9.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

POET Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 11.863
2005 0 0%
2006 192.629 100%
2007 266.384 27.69%
2008 1.008.387 73.58%
2009 149.542 -574.32%
2010 423.425 64.68%
2011 245.779 -72.28%
2012 28.352 -766.88%
2013 882.860 96.79%
2014 527.068 -67.5%
2015 374.200 -40.85%
2016 1.281.170 70.79%
2017 1.030.340 -24.34%
2018 3.535.600 70.86%
2019 511.484 -591.24%
2020 1.573.863 67.5%
2021 930.882 -69.07%
2022 3.074.037 69.72%
2023 1.247.064 -146.5%
2023 1.010.427 -23.42%
2024 1.863.325 45.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

POET Technologies Inc. Equity
Year Equity Growth
2004 123.574
2005 4.325.134 97.14%
2006 496.893 -770.44%
2007 29.828.690 98.33%
2008 23.057.251 -29.37%
2009 14.836.399 -55.41%
2010 14.030.667 -5.74%
2011 3.180.463 -341.15%
2012 1.503.045 -111.6%
2013 4.214.931 64.34%
2014 12.399.222 66.01%
2015 15.419.418 19.59%
2016 32.242.641 52.18%
2017 23.072.781 -39.74%
2018 21.095.240 -9.37%
2019 19.038.856 -10.8%
2020 5.814.973 -227.41%
2021 24.971.747 76.71%
2022 11.445.048 -118.19%
2023 8.821.730 -29.74%
2023 4.931.416 -78.89%
2024 24.828.992 80.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

POET Technologies Inc. Assets
Year Assets Growth
2004 143.130
2005 4.339.722 96.7%
2006 1.113.082 -289.88%
2007 30.406.870 96.34%
2008 24.649.938 -23.35%
2009 17.508.325 -40.79%
2010 16.937.669 -3.37%
2011 5.600.878 -202.41%
2012 2.367.260 -136.6%
2013 4.470.958 47.05%
2014 12.850.946 65.21%
2015 15.934.839 19.35%
2016 35.505.957 55.12%
2017 25.205.772 -40.86%
2018 25.137.903 -0.27%
2019 24.077.355 -4.4%
2020 11.636.728 -106.91%
2021 27.153.977 57.15%
2022 15.390.453 -76.43%
2023 10.709.088 -43.71%
2023 8.777.417 -22.01%
2024 28.314.339 69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

POET Technologies Inc. Liabilities
Year Liabilities Growth
2004 19.556
2005 14.589 -34.05%
2006 616.189 97.63%
2007 578.180 -6.57%
2008 1.592.687 63.7%
2009 2.671.926 40.39%
2010 2.907.002 8.09%
2011 2.420.415 -20.1%
2012 864.215 -180.07%
2013 256.027 -237.55%
2014 451.724 43.32%
2015 515.421 12.36%
2016 3.263.316 84.21%
2017 2.132.991 -52.99%
2018 4.042.663 47.24%
2019 5.038.499 19.76%
2020 5.821.755 13.45%
2021 2.182.230 -166.78%
2022 3.945.405 44.69%
2023 1.887.358 -109.04%
2023 3.846.001 50.93%
2024 3.485.347 -10.35%

POET Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.43
Price to Earning Ratio
-9.98x
Price To Sales Ratio
2401.33x
POCF Ratio
-15.06
PFCF Ratio
-14.6
Price to Book Ratio
9.77
EV to Sales
2221.93
EV Over EBITDA
-12.8
EV to Operating CashFlow
-16.04
EV to FreeCashFlow
-13.51
Earnings Yield
-0.1
FreeCashFlow Yield
-0.07
Market Cap
0,28 Bil.
Enterprise Value
0,26 Bil.
Graham Number
2.04
Graham NetNet
0.31

Income Statement Metrics

Net Income per Share
-0.43
Income Quality
0.66
ROE
-2.21
Return On Assets
-0.86
Return On Capital Employed
-0.85
Net Income per EBT
1
EBT Per Ebit
1.08
Ebit per Revenue
-192.97
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
91.45
Research & Developement to Revenue
85.68
Stock Based Compensation to Revenue
41.64
Gross Profit Margin
1
Operating Profit Margin
-192.97
Pretax Profit Margin
-209.04
Net Profit Margin
-209.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.28
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
-0.19
Capex to Revenue
25.9
Capex to Depreciation
1.48
Return on Invested Capital
-0.9
Return on Tangible Assets
-0.87
Days Sales Outstanding
389.79
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.94
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.05

Balance Sheet

Cash per Share
0,37
Book Value per Share
0,44
Tangible Book Value per Share
0.43
Shareholders Equity per Share
0.44
Interest Debt per Share
0.01
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
1.03
Current Ratio
11.44
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
26401188
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-60908.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

POET Technologies Inc. Dividends
Year Dividends Growth

POET Technologies Inc. Profile

About POET Technologies Inc.

POET Technologies Inc. designs, develops, manufactures, and sells discrete and integrated opto-electronic solutions in Canada, the United States, and Singapore. It offers integration solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic devices into a single multi-chip module using advanced wafer-level semiconductor manufacturing techniques and packaging methods. It also develops photonic integrated components. The company serves the data center, telecommunications, Internet of things and industrial sensing, automotive LIDAR, optical coherence tomography for medical devices, virtual reality systems markets. The company was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET Technologies Inc. was incorporated in 1972 and is headquartered in Toronto, Canada.

CEO
Dr. Suresh V. Venkatesan Ph.D.
Employee
53
Address
120 Eglinton Avenue East
Toronto, M4P 1E2

POET Technologies Inc. Executives & BODs

POET Technologies Inc. Executives & BODs
# Name Age
1 Mr. Thomas R. Mika MBA
Executive Vice President, Chief Financial Officer & Secretary
70
2 Mr. Yong Meng Lee
Vice President & GM of Poet Technologies Pte Ltd.
70
3 Mr. Daniel Meerovich
Vice President of Product Engineering
70
4 Dr. Jinyu Mo
Senior Vice President & GM of Asia
70
5 Mr. Raju Kankipati
Senior Vice President of Product Line Management & GM of USA
70
6 Dr. Robert Ditizio
Vice President of Intellectual Property
70
7 Mr. Kevin Barnes CMA, PFP
Vice President of Finance & Administration, Corporate Controller and Treasurer
70
8 Dr. Suresh V. Venkatesan Ph.D.
Executive Chairman & Chief Executive Officer
70

POET Technologies Inc. Competitors