Communication Services · Telecommunications Services
Price
$6.97
Market Cap
$6.4M
Employees
53
Beta
5.76
Avg Volume
1,468,749
CEO
Hiroshi Furukawa
Business Description
PicoCELA Inc., a Tokyo-based firm established in 2008, specializes in providing comprehensive enterprise-grade wireless mesh network solutions across Japan, encompassing manufacturing, deployment, and ongoing support. Their flagship offerings include the PCWL series mesh Wi-Fi access points, engineered with dedicated wireless modules for both backhaul and user access to optimize performance. Accompanying these devices is PicoManager, a proprietary cloud-based platform designed for seamless configuration and real-time oversight of their interconnected mesh Wi-Fi infrastructure. Furthermore, PicoCELA extends its influence by licensing its innovative and patented wireless mesh technology to other manufacturing entities. The company's robust solutions cater to a diverse range of sectors, such as construction, civil engineering, industrial factories, large retail complexes, and multi-location retail chains.
Business History
Price Overview
Last updated: Jun 27, 2026 7:58am (just now)$6.97
+3.90 (+127.04%)
Day Range
$3.35 – $11.57
52-Week Range
$1.35 – $112.20
50-Day MA
$4.11
200-Day MA
$6.98
Volume
7,089,822.00
Share Structure
Outstanding
916,549.00
Float
733,509.00
Free Float
80.0%
High free float
— 80.0% of shares trade freely, ~20% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Small absolute float (0.7M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-0.39
Stock Price: $6.97
EPS (Diluted): -18.01
EPS (Diluted): -18.01
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
142.92
Stock Price: $6.97
Total Equity: $475.80M
Shares: 34,617,641
Total Equity: $475.80M
Shares: 34,617,641
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-1.34
Market Cap: $6.39M
Total Debt: $285.06M
Cash: $541.55M
EBITDA: -$577.34M
Total Debt: $285.06M
Cash: $541.55M
EBITDA: -$577.34M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$67.7B
Market Cap: $6.39M
Total Debt: $285.06M
Cash: $541.55M
Total Debt: $285.06M
Cash: $541.55M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
124.32
Stock Price: $6.97
Revenue: $546.99M
Shares: 34,617,641
Revenue: $546.99M
Shares: 34,617,641
EV/Sales (Total value vs revenue — works when P/E can't)
API123.85
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
53.4%
Gross Profit: $291.84M
Revenue: $546.99M
Revenue: $546.99M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-110.4%
Operating Income: -$603.98M
Revenue: $546.99M
Revenue: $546.99M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-115.0%
Net Income: -$628.96M
Revenue: $546.99M
Revenue: $546.99M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-138.3%
Net Income: -$628.96M
Total Equity: $475.80M
Total Equity: $475.80M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-67.5%
Operating Income: -$603.98M
Tax Rate: 0.0%
Equity: $475.80M
Total Debt: $285.06M
Cash: $541.55M
Tax Rate: 0.0%
Equity: $475.80M
Total Debt: $285.06M
Cash: $541.55M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.13
Current Assets: $1.00B
Current Liabilities: $470.82M
Current Liabilities: $470.82M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.60
Short-Term Debt: $272.68M
Long-Term Debt: $12.38M
Total Debt: $285.06M
Total Equity: $475.80M
Long-Term Debt: $12.38M
Total Debt: $285.06M
Total Equity: $475.80M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$15.80
Revenue: $546.99M
Shares: 34,617,641
Shares: 34,617,641
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$13.74
Total Equity: $475.80M
Shares: 34,617,641
Shares: 34,617,641
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-16.60
Operating CF: -$546.32M
CapEx: -$28.46M
Shares: 34,617,641
CapEx: -$28.46M
Shares: 34,617,641
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $6.97
Stock Price: $6.97
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$628.96M
Net Income: -$628.96M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares PCLA against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 22, 2026 11:36am (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $682.1M | $559.5M | $784.4M | $547.0M |
| Cost of Revenue | $244.8M | $290.1M | $361.2M | $255.2M |
| Gross Profit | $437.3M | $269.4M | $423.2M | $291.8M |
| Operating Expenses | $453.5M | $898.0M | $870.4M | $895.8M |
| Operating Income | -$16.2M | -$628.5M | -$447.2M | -$604.0M |
| Net Income | -$5.2M | -$634.0M | -$479.9M | -$629.0M |
| EBITDA | -$8.0M | -$616.4M | -$428.2M | -$577.3M |
| EPS | $-6.30 | $-770.40 | $-583.20 | $-18.01 |
| EPS (Diluted) | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 22, 2026 11:36am (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $263.1M | $428.0M | $456.8M | $541.5M |
| Total Current Assets | $652.6M | $1.0B | $947.5M | $1.0B |
| Total Assets | $700.5M | $1.1B | $1.2B | $1.1B |
| Current Liabilities | $206.5M | $366.7M | $435.0M | $470.8M |
| Long-Term Debt | $4.6M | $26.3M | $328.3M | $12.4M |
| Total Liabilities | $232.6M | $453.2M | $880.0M | $624.9M |
| Total Equity | $467.9M | $696.0M | $354.8M | $475.8M |
| Retained Earnings | -$1.1B | -$1.7B | -$2.2B | -$2.9B |
Cash Flow (Annual)
Last updated: Jun 22, 2026 11:36am (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$115.3M | -$739.9M | -$242.8M | -$546.3M |
| Capital Expenditure | -$15.4M | -$20.5M | -$44.0M | -$28.5M |
| Free Cash Flow | -$130.7M | -$760.4M | -$286.8M | -$574.8M |
| Acquisitions (net) | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$137.3M | $164.9M | $28.8M | $63.7M |
Growth Trends (YoY %)
Last updated: Jun 22, 2026 11:36am (4d ago)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | -18.0% | +40.2% | -30.3% |
| Gross Profit Growth | -38.4% | +57.1% | -31.0% |
| Operating Income Growth | -3,770.5% | +28.9% | -35.1% |
| Net Income Growth | -12,138.5% | +24.3% | -31.1% |
| EBITDA Growth | -7,599.7% | +30.5% | -34.8% |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for PCLA — it's generated by the pipeline (
market-narrative step).
No community reviews yet for PCLA.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30