PCLA

BEARISH

$2.34 Live

PicoCELA Inc. · NASDAQ

$1.94 52W Range $112.2

PCLA PicoCELA Inc. - Fundamental Analysis

BEARISH

Console Chart News

PCLA Stock | Fundamental Analysis & Investment Insights

NASDAQ • Communication Services • Telecom Services

Current Price Live

$2.34

52W High

$112.2

52W Low

$1.94

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026

Market cap

$22.5M

P/E

N/A

ROE

-151.9%

Profit margin

-115.0%

Debt/Equity

0.6

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

PCLA presents a high-risk profile with a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe operational decline. While the company maintains a healthy current ratio (2.13), this is overshadowed by a catastrophic 85.6% one-year price collapse and a 42.3% year-over-year decline in revenue. The absence of an Altman Z-Score and Graham Number reflects a lack of positive earnings and stability required for traditional valuation. Overall, the company is in a state of significant contraction with deeply negative profit margins (-114.98%).

Key Strengths

Strong liquidity with a Current Ratio of 2.13

Positive Gross Margin of 53.35% suggesting a viable core product

Low Price-to-Book ratio (0.91) indicating the stock trades near liquidation value

Manageable Debt/Equity ratio of 0.60

Extremely low Price-to-Sales ratio (0.04)

Key Risks

Severe revenue contraction (-42.30% YoY)

Extreme negative profitability (Profit Margin -114.98%)

Catastrophic price performance (down from 52-week high of $112.20 to $2.34)

Negative Return on Equity (-151.88%) indicating massive value destruction

Micro-cap volatility and total lack of analyst coverage

AI Fair Value Estimate

Based on comprehensive analysis

$1.8

-23.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative/Distressed

Key drivers: Revenue collapse, Price crash, Negative margins

Confidence

90%

Value

40/100

Trades at a discount to book, but value is eroded by operational losses.

Positives

P/B < 1.0
P/S is negligible

Watchpoints

No earnings for P/E calculation
No Graham Number available

Future

10/100

Revenue growth of -42.30% suggests a failing business model.

Positives

No standout positives identified.

Watchpoints

Revenue growth is deeply negative
Operating margins are unsustainable

Past

5/100

Consistent and severe long-term value destruction.

Positives

No standout positives identified.

Watchpoints

5Y change of -97.2%
1Y change of -85.6%

Health

45/100

Short-term liquidity is the only saving grace; long-term solvency is questionable.

Positives

Current Ratio 2.13
Piotroski F-Score 4/9

Watchpoints

Negative ROE
Negative ROA

Dividend

0/100

Non-dividend paying growth/distressed stock.

Positives

No standout positives identified.

Watchpoints

No dividend paid
No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.34

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PCLA and closest competitors.

Updated 2026-04-16

Company	5Y	3Y	1Y	6M	1M	1W
PCLA PicoCELA Inc. Primary	-97.2%	-97.2%	-85.6%	-83.4%	+1.7%	+3.5%
BZFD BuzzFeed, Inc. Peer	-98.4%	-83.0%	-66.1%	-62.8%	-23.2%	+1.3%
ANGH Anghami Inc. Peer	-97.3%	-84.0%	-61.0%	-15.5%	+14.7%	-9.8%
CHAI Core AI Holdings Peer	-100.0%	-100.0%	-84.3%	-88.0%	-47.4%	0.0%
MSGM Motorsport Games Inc. Peer	-98.2%	-32.5%	+344.3%	+66.1%	-17.3%	-0.3%

PCL

PicoCELA Inc.

Primary

-97.2%

-85.6%

-83.4%

+1.7%

+3.5%

BZF

BuzzFeed, Inc.

Peer

-98.4%

-83.0%

-66.1%

-62.8%

-23.2%

+1.3%

ANG

Anghami Inc.

Peer

-97.3%

-84.0%

-61.0%

-15.5%

+14.7%

-9.8%

CHA

Core AI Holdings

Peer

-100.0%

-84.3%

-88.0%

-47.4%

0.0%

MSG

Motorsport Games Inc.

Peer

-98.2%

-32.5%

+344.3%

+66.1%

-17.3%

-0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.91

0.04

-0.46

0.44

$22.5M

Profitability

Profit margins and return metrics

Profit Margin -114.98%

Operating Margin -106.6%

Gross Margin 53.35%

ROE -151.88%

ROA -32.38%

Growth

Revenue and earnings growth rates

Revenue Growth -42.3%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.6

Moderate

Current Ratio

2.13

Strong

Quick Ratio

1.38

Good

Cash/Share

$463.59

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$1.1B

Liabilities

$0.6B

Equity

$0.5B

Debt/Equity

1.31x

Communication Services Sector Comparison

Comparing PCLA against 137 companies in the Communication Services sector (13 bullish, 39 neutral, 85 bearish)

Return on Equity (ROE)

-151.88%

This Stock

-25.02%

Sector Avg

+506.9% (Excellent)

Profit Margin

-114.98%

This Stock

-2.03%

Sector Avg

+5559.7% (Superior)

Debt to Equity

0.6

This Stock

1.33

Sector Avg

-55.0% (Less Debt)

Revenue Growth

-42.3%

This Stock

757.26%

Sector Avg

-105.6% (Slower)

Current Ratio

2.13

This Stock

2.43

Sector Avg

-12.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PCLA PicoCELA Inc.	BEARISH	$22.5M	-	-151.9%	-115.0%	$2.34
BZFD BuzzFeed, Inc.	BEARISH	$23.22M	-	-73.0%	-31.2%	$0.62	Compare
ANGH Anghami Inc.	BEARISH	$24.75M	-	-125.9%	-75.4%	$2.73	Compare
CHAI Core AI Holdings	BEARISH	$20.12M	-	-%	-%	$1.01	Compare
MSGM Motorsport Games Inc.	NEUTRAL	$19.65M	2.71	155.4%	61.3%	$3.87	Compare

PCLA PicoCELA Inc.

BEARISH

Mkt Cap

$22M

P/E

ROE

-151.9%

Price

$2.34

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-02-13

PCLA filed its Form 20-F annual report on February 13, 2026. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

20-F

2025-02-14

PCLA filed its annual report on Form 20-F on February 14, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are currently unavailable.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PCLA from our newsroom.

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PCLA

PCLA PicoCELA Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Communication Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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