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v0.1
POCI$5.50+1.10%
Fair $5.50+0.0%

POCI

Precision Optics Corporation, Inc.

Healthcare / Medical Instruments & SuppliesNasdaqCM

$5.50

+0.06 (+1.10%)

Fairly Valued+0.0%Fair Value $5.50Fund rank 30/100 · Data gapFallback financials|
SA 41/C
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-3.0M · quality 59.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 2unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -47.2%, below the 5% threshold
Thesis & Journal · POCILocal privado en este navegador · Precision Optics Corporation, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$60M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-47.2%

↓

Gross Margin

17.8%

↓

Debt/Equity

0.17

↓
52-Week Range$6
$4$6

TradingView lightweight chart

POCI price, volumen y niveles de valoración

Último $5.500Periodo -99.9%
Fair value: $5.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+16.5%

FCF CAGR

—

FCF margin

-19.8%

FCF / Net income

0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.1M · net income $-5.8M · FCF $-3.8M

2011-FY → 2025-FY

Gross margin

17.8%-15.7% pts

Operating margin

-29.1%+15.1% pts

Net margin

-30.3%+16.6% pts

FCF margin

-19.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$19.1M$19.1M$19.1M$21.0M$15.7M$10.7M$9.9M$6.8M$4.0M$3.2M$3.9M$3.9M$3.7M$2.5M$2.2M$2.2M
Net Income$-5.8M$-5.8M$-3.0M$-144613.00$-928416.00$-102835.00$-1.4M$-614871.00$-351390.00$-1.0M$-1.0M$-1.2M$-1.2M$-1.8M$960972.00$-1.1M
EBITDA$-5.3M$-5.3M$-2.5M$286985.00$-581585.00$-758784.00$-1.3M$-573989.00$-321403.00$-968741.00$-1.0M$-1.2M$-1.1M$-1.2M$-1.3M$-934303.00
EPS-0.85-0.85-0.49-0.03-0.18-0.03—-0.15-0.12-0.36-0.45-0.57-0.78-1.532.34-3.18
Gross Margin17.8%17.8%30.3%36.8%31.4%32.2%33.9%31.2%36.7%24.5%24.1%20.4%21.9%26.0%25.9%33.5%
Operating Margin-29.1%-29.1%-14.3%-3.0%-8.6%-8.5%-14.3%-9.0%-8.6%-31.8%-26.9%-31.0%-31.8%-48.9%-59.7%-44.2%
Net Margin-30.3%-30.3%-15.4%-0.7%-5.9%-1.0%-14.4%-9.0%-8.7%-31.9%-26.4%-30.1%-31.8%-70.9%44.6%-46.9%
Balance Sheet
Debt/Equity0.170.170.340.260.330.00——————————
Current Ratio2.102.10——————————————
Cash Flow
Free Cash Flow$-3.8M$-3.8M$-3.0M$-133587.00$-1.1M$-29374.00$-711642.00$-1.2M$96209.00$-695153.00$-880670.00——$-1.3M$-1.6M—
Returns
ROE-47.2%-47.2%-29.3%-1.2%-10.3%-3.0%-51.5%-18.2%-62.3%-180.2%-176.2%-176.8%-156.7%-104.5%185.0%88.1%
Valuation
EV/EBITDA———117.89————————————
P/B3.053.053.782.793.79———————————
Growth & Yield
Revenue Growth-0.1%-0.1%-9.2%34.2%—7.6%45.8%68.5%28.0%-19.5%0.1%7.1%44.9%17.1%-4.1%—
EPS Growth-73.5%-73.5%-1533.3%83.3%———-25.0%66.7%20.0%21.1%26.9%49.0%-165.4%173.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +27.3%

Total return

+27.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.49 → -0.85

Residual

+27.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+27.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.