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About The Company

CEO

Dr. Suresh V. Venkatesan Ph.D.

Market Cap

229.82 Million CAD

Sector

Technology

Website

https://www.poet-technologies.com

Description

POET Technologies Inc.

Read More

Overview

Value

1

Growth

17

Health

48

Management

44

Analyst Opinion

57

Total

33

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

PTK.V

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-111.39%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

-1.91%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined CAD is lower than current price ( 5.75 CAD)
  • Free-cashflow-yeild of -9.07% is worse than the market average (4.7%)
  • Margin-of-safety of -111.39% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 6 CAD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-9.07%

PE/Earnings Growth

N/A

Price/Book

17.40x

Growth

Growth Score

17

  • Revenue growth has improved this yeara
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -3.07% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

-3.07%

Health

Health Score

48

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.02x

Current Assets/Liabilities

3.54x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.02x

Management

Management Score

44

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -21.43% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -40.88% is lower than the market average (15%)

Average Buybacks/Dilution

-1.91%

Recent Buybacks/Dilution

3.70%

5 Year Price Volitility

46.90%

Return On Assets

-33.08%

Return On Capital Employed

-21.43%

Return On Equity

-40.88%

Return On Free Cashflow

127.68%

Return On Investments

N/A

Analysts

Analyst Opinion

57

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

POET Technologies Inc.

Currency

CAD

Beta

0.49624

Vol Avg

23704

Ceo

Dr. Suresh V. Venkatesan Ph.D.

Cik

Cusip

Exchange

TSXV

Full Time Employees

Industry

Semiconductors

Sector

Technology

Ipo Date

Address

120 Eglinton Avenue East

City

Toronto

State

ON

Country

CA

Zip

M4P 1E2

Phone

All financial data provided by FMP

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