PicoCELA Inc.(PCLA)Earnings, Financials & Key Ratios
PCLA•NASDAQ
$5.70
Price updated Jul 2, 2026
SectorCommunication ServicesIndustryTelecom ServicesSub-IndustryEnterprise Fiber and Wholesale Carriers
AboutPicoCELA Inc. engages in the manufacture, installation, and service for enterprise wireless mesh solutions in Japan. The company offers mesh Wi-Fi access points, a PCWL series, which are equipped with separate wireless modules for backhaul and access networks; and PicoManager, a cloud system service for configuration and monitoring of connected mesh Wi-Fi devices. It also licenses its patented wireless mesh technology to third-party manufacturers. The company serves its products to construction, civil engineering, factories, shopping malls, and retail chain stores. PicoCELA Inc. was incorporated in 2008 and is headquartered in Tokyo, Japan.Show more
- Revenue$547M-30.3%
- EBITDA-$577M-35.4%
- Net Income-$629M-31.1%
- EPS (Diluted)-18.01+96.9%
- Gross Margin53.35%-1.1%
- EBITDA Margin-105.55%-94.1%
- Operating Margin-110.42%-93.7%
- Net Margin-114.98%-87.9%
- ROE-151.45%-65.8%
PCLA Price & Volume
PicoCELA Inc. (PCLA) stock price & volume — 10-year historical chart
Loading chart...
Persistent Operating Losses Offset By Liquidity Strength
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Healthy
Cash Flow:Burning
Primary Risk:Unscalable operating cost structure
Key Thesis Takeaways
- PicoCELA faces a challenging path to profitability as its project-based revenue model remains highly volatile, evidenced by a 18.4% growth rate in 2025Q4 following previous contractions.
- While the company maintains a robust liquidity position with $541.5M in cash, the lack of operating leverage—highlighted by a -106.6% operating margin—suggests that current SG&A expenses are unsustainable.
- Investors should monitor the potential transition toward recurring revenue, as indicated by the $55.8M in deferred revenue, to determine if the firm can eventually scale its proprietary mesh networking technology effectively.
Verdict Logic
the company's inability to generate positive cash flow, evidenced by a -111.5% FCF margin, presents a significant risk to long-term capital preservation despite the current $541.5M cash balance.
PCLA Growth Metrics
PicoCELA Inc. (PCLA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-7.09%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-60.69%
5 Years-60.69%
3 Years-79.83%
Last Year-84.49%
Peers Comparison
Key metrics vs top competitors for PicoCELA Inc. (PCLA)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $5.70 | $197.32M | -51.48 | -30.27% | -114.98% | -151.45% | — | |
| $13.29 | $847.93M | 39.09 | 47.87% | 6.8% | 7.33% | — | |
| $16.61 | $1.2B | -145.45 | 11.93% | -3.62% | -7.48% | — | |
| $117.01 | $461.19B | 45.89 | 5.3% | 19.69% | 25.14% | — | |
| $23.20 | $634.37M | -20.35 | 2.91% | -5.77% | -7.97% | — | |
| $462.44 | $65.46B | 544.05 | 18.79% | 7.87% | 15.65% | — |
Compare PCLA vs Peers
PicoCELA Inc. (PCLA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Get notified when PCLA posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
PCLA Frequently Asked Questions
PicoCELA Inc. (PCLA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is PicoCELA Inc.'s revenue?
PicoCELA Inc. (PCLA) reported $805.1M in revenue for fiscal year 2025. This represents a 18% increase from $682.1M in 2022.
How fast is PicoCELA Inc. growing?
PicoCELA Inc. (PCLA) saw revenue decline by 30.3% over the past year.
Is PCLA profitable?
PicoCELA Inc. (PCLA) reported a net loss of $715.3M for fiscal year 2025.
Dividend & Returns
What is PCLA's return on equity?
PicoCELA Inc. (PCLA) has a return on equity (ROE) of -151.4%. Negative ROE indicates the company is unprofitable.
What is PicoCELA Inc.'s free cash flow?
PicoCELA Inc. (PCLA) had negative free cash flow of $638.8M in fiscal year 2025, likely due to heavy capital investments.