POET TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.41 CAD | +27.24% |
|
+136.81% | +172.80% |
| Apr. 22 | POET Technologies Inc.(TSXV:PTK) added to S&P/TSX Venture Composite Index | CI |
| Apr. 17 | POET Technologies Announces Management Role Change | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 108.1 | 238.2 | 328.3 | 154.8 | 53.11 | 164.5 |
| Enterprise Value (EV) 1 | 108.1 | 238.2 | 328.3 | 154.8 | 53.11 | 164.5 |
| P/E ratio | -13.5 x | -10.7 x | -15.6 x | -5.3 x | -1.81 x | -5.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.5 x | - | 1,227 x | 207 x | 84.3 x | 32.9 x |
| EV / Revenue | 17.5 x | - | 1,227 x | 207 x | 84.3 x | 32.9 x |
| EV / EBITDA | - | - | -22.5 x | -6.21 x | -2.12 x | -10.7 x |
| EV / FCF | - | - | - | - | - | -20.4 x |
| FCF Yield | - | - | - | - | - | -4.91% |
| Price to Book | - | - | - | 9.7 x | - | - |
| Nbr of stocks (in thousands) | 28,836 | 29,405 | 36,477 | 37,842 | 42,488 | 48,239 |
| Reference price 2 | 3.750 | 8.100 | 9.000 | 4.090 | 1.250 | 3.410 |
| Announcement Date | 4/29/20 | 3/30/21 | 4/26/22 | 3/31/23 | 3/15/24 | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.163 | - | 0.2676 | 0.7479 | 0.6303 | 4.995 |
| EBITDA 1 | - | - | -14.56 | -24.92 | -25.01 | -15.36 |
| EBIT 1 | -15.19 | -18.66 | -21.77 | -26.67 | -27.61 | -26.29 |
| Operating Margin | -246.42% | - | -8,135.72% | -3,565.89% | -4,381.35% | -526.29% |
| Earnings before Tax (EBT) 1 | -16.33 | -22.95 | -20.06 | -28.46 | -27.42 | -26.97 |
| Net income 1 | -8.288 | -22.95 | -20.06 | -28.46 | -27.42 | -29.52 |
| Net margin | -134.49% | - | -7,493.7% | -3,805.86% | -4,351.31% | -591.06% |
| EPS 2 | -0.2785 | -0.7577 | -0.5760 | -0.7712 | -0.6901 | -0.6095 |
| Free Cash Flow 1 | - | - | - | - | - | -8.07 |
| FCF margin | - | - | - | - | - | -161.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/20 | 3/30/21 | 4/26/22 | 3/31/23 | 3/15/24 | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 0.1544 | 0.3094 | 0.27 | 0.2441 | 0.2383 | - | 0.1455 | 1.076 | 1.345 | 1.883 | 3.228 |
| EBITDA | -4.806 | -4.183 | -4.802 | -4.214 | -3.966 | -7.564 | - | -4.397 | -4.647 | -6.74 | - | - | - | - |
| EBIT 1 | -5.183 | -6.055 | -6.484 | -5.862 | -5.583 | -8.025 | -7.209 | -5.956 | -7.062 | -7.424 | -5.918 | -6.053 | -5.918 | -5.515 |
| Operating Margin | - | - | - | -3,795.38% | -1,804.72% | -2,972.23% | -2,953.33% | -2,498.89% | - | -5,101.57% | -550% | -450.04% | -314.29% | -170.85% |
| Earnings before Tax (EBT) 1 | -4.406 | -4.732 | -7.03 | -6.784 | -5.367 | -8.497 | -7.118 | -5.894 | -7.048 | -7.403 | -6.322 | -6.456 | -6.322 | -5.918 |
| Net income 1 | -4.406 | -4.732 | -7.03 | -6.784 | -5.367 | -8.497 | -7.118 | -5.894 | -7.048 | -7.403 | -6.994 | -7.532 | -7.667 | -7.801 |
| Net margin | - | - | - | -4,392.66% | -1,734.97% | -3,146.86% | -2,916% | -2,472.83% | - | -5,087.03% | -650% | -560% | -407.17% | -241.67% |
| EPS 2 | -0.1271 | -0.0640 | -0.1941 | -0.1798 | -0.1461 | -0.2300 | -0.1890 | -0.1478 | -0.1784 | -0.1894 | -0.1480 | -0.1480 | -0.1480 | -0.1480 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/23/21 | 4/26/22 | 5/11/22 | 8/8/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/11/23 | 11/14/23 | 3/15/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | -8.07 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | 0.4200 | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | - | 8.07 |
| Capex / Sales | - | - | - | - | - | 161.58% |
| Announcement Date | 4/29/20 | 3/30/21 | 4/26/22 | 3/31/23 | 3/15/24 | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.41
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +172.80% | 120M | |
| -0.99% | 49.04B | |
| -7.22% | 16.73B | |
| +16.63% | 11.25B | |
| +3.69% | 8.53B | |
| +49.91% | 8.75B | |
| +6.14% | 7.56B | |
| -17.23% | 7.51B | |
| -14.19% | 6.74B | |
| -12.95% | 6.83B |
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- Financials POET Technologies Inc.
