POET
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -6.33 | -1.83 | -5.30 | |
| Price to Sales | 8500.00 | 80.64 | 201.33 | |
| Book Value Per Common Share | 0.27 | 0.12 | 0.30 | 0.68 |
| Price to Book | 22.00 | 8.06 | 9.99 | |
| Price to Operating Cash Flow | -15.39 | -2.43 | -9.00 | |
| Price to Free Cash Flow | -11.84 | -2.25 | -7.20 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -55.40 | -24.81 | 47.25 | -22.20 | |
| Price to Sales | 1678.79 | 1578.79 | 1718.18 | 14875.00 | 44400.00 |
| Book Value Per Common Share | 0.73 | 0.58 | 0.42 | 0.27 | 0.44 |
| Price to Book | 7.59 | 9.00 | 9.09 | 22.00 | 10.18 |
| Price to Operating Cash Flow | -179.29 | -54.55 | -32.64 | -52.38 | -52.61 |
| Price to Free Cash Flow | -156.50 | -42.88 | -30.86 | -35.91 | -44.36 |
| Enterprise Value to EBITDA | 415588.58 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -91.11 | -15.73 | 164.35 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 11.16 | 60.99 | 474.40 | 687.84 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.89 | 0.08 | 0.25 | 0.62 |
| Quick Ratio | 1.14 | 0.87 | 2.47 | 11.15 |
| Current Ratio | 1.15 | 0.90 | 2.51 | 11.33 |
| Debt to Equity | 2.37 | 0.78 | 0.34 | 0.09 |
| Long-Term Debt to Equity | 0.03 | 0.06 | 0.01 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.03 | 0.90 | 0.63 | 0.70 | 0.64 |
| Quick Ratio | 2.29 | 1.88 | 1.57 | 1.14 | 2.15 |
| Current Ratio | 2.30 | 1.89 | 1.59 | 1.15 | 2.20 |
| Debt to Equity | 0.62 | 0.82 | 1.00 | 2.37 | 0.65 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -81.40 | -230.90 | -136.69 | -57.70 |
| ROE | -274.04 | -410.98 | -183.81 | -62.75 |
| Gross Margin | ||||
| Operating Margin | -136609.34 | -4336.23 | -3796.84 | -7319.21 |
| EBITDA Margin | -131732.82 | -3923.56 | -3562.89 | -6792.90 |
| Net Profit Margin | -136857.18 | -4351.30 | -3805.84 | -7493.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -8.69 | -19.25 | 9.78 | -43.44 | -25.22 |
| ROE | -14.10 | -34.97 | 19.54 | -146.26 | -41.61 |
| Gross Margin | |||||
| Operating Margin | -3129.10 | -6418.79 | 3822.47 | -104118.33 | -344913.30 |
| EBITDA Margin | -2829.97 | -6123.48 | 4258.34 | -102481.24 | -330640.43 |
| Net Profit Margin | -3139.63 | -6430.30 | 3802.81 | -104227.19 | -345740.49 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 69,652.45 | 8,777.42 | 15,390.45 | 27,153.98 |
| Current Assets | 55,482.03 | 3,169.74 | 9,568.19 | 21,789.13 |
| Cash and Short-Term Investments | 53,816.57 | 3,019.07 | 9,229.84 | 21,308.60 |
| Cash and Cash Equivalents | 37,143.76 | 3,019.07 | 9,229.84 | 14,941.77 |
| Short-Term Investments | 16,672.81 | 0 | 0 | 6,366.83 |
| Net Receivables | 1,407.21 | 57.20 | 191.16 | 141.57 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 338.95 |
| Non-Current Assets | 14,170.42 | 5,607.67 | 5,822.26 | 5,364.85 |
| Property, Plant, Equipment Net | 13,455.82 | 5,105.62 | 5,311.55 | 3,391.12 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 606.71 | 502.06 | 510.70 | 528.48 |
| Long-Term Investments | 0 | 0 | 0 | 1,445.25 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0.00 |
| Liabilities | 48,963.56 | 3,846.00 | 3,945.41 | 2,182.23 |
| Current Liabilities | 48,336.94 | 3,538.86 | 3,817.09 | 1,923.96 |
| Payables and Expenses | 5,970.54 | 2,301.46 | 3,362.43 | 1,791.22 |
| Account Payables | 5,269.43 | 1,370.66 | 2,723.53 | 987.50 |
| Current Accrued Liabilities | 701.11 | 930.80 | 638.90 | 803.72 |
| Short-Term Debt | 6,615.79 | 235.14 | 180.47 | 132.73 |
| Other Current Liabilities | 35,750.61 | 1,002.26 | 274.19 | 0.00 |
| Non-Current Liabilities | 626.62 | 307.14 | 128.31 | 258.27 |
| Long-Term Debt | 626.62 | 307.14 | 128.31 | 258.27 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 20,688.89 | 4,931.42 | 11,445.05 | 24,971.75 |
| Shareholders Equity | 20,688.89 | 4,931.42 | 11,445.05 | 24,971.75 |
| Capital Stock | 223,742.33 | 165,705.42 | 151,206.54 | 147,729.85 |
| Share Premium | 58,724.75 | 55,447.96 | 51,016.81 | 46,954.33 |
| Retained Earnings | -270,986.85 | -214,291.02 | -194,023.66 | -172,986.97 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,949.09 | -2,601.06 | -2,660.28 | -2,053.92 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 7,242.42 | 542.28 | 308.78 | 391.01 |
| Common Shares Outstanding | 76,507.16 | 42,488.04 | 37,841.95 | 36,494.23 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 41.43 | 465.78 | 552.75 | 209.10 |
| Interest Expense | 102.67 | 70.18 | 49.74 | 364.62 |
| Non-Interest Expense | 10,249.43 | 8,873.01 | 8,223.11 | 7,955.01 |
| Operating Expenses | 23,604.26 | 20,873.08 | 20,263.01 | 17,220.66 |
| Selling, General and Administrative Expenses | 10,249.43 | 8,873.01 | 8,223.11 | 7,955.01 |
| Research and Development Expenses | 11,334.64 | 10,077.93 | 10,746.74 | 8,165.13 |
| Operating Income | -23,562.84 | -20,407.31 | -19,710.27 | -17,011.56 |
| Net Non-Operating Income | 947.96 | 234.99 | 188.32 | 75.08 |
| EBT | -56,695.82 | -20,267.37 | -21,036.69 | -15,669.09 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -56,695.82 | -20,267.37 | -21,036.69 | -15,669.09 |
| Net Income | -56,695.82 | -20,267.37 | -21,036.69 | -15,669.09 |
| EBIT | -56,593.15 | -20,197.18 | -20,986.95 | -15,304.47 |
| Deprecation and Amortization | 2,020.19 | 1,922.16 | 1,293.16 | 1,100.52 |
| EBITDA | -54,572.96 | -18,275.02 | -19,693.79 | -14,203.95 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 60,246.65 | 40,099.75 | 36,739.86 | 34,545.75 |
| Average Shares Outstanding Diluted | 60,246.65 | 40,099.75 | 36,739.86 | 34,545.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -23,291.31 | -15,407.46 | -12,325.91 | -11,233.29 |
| Operating Net Income | -56,695.82 | -20,267.37 | -21,036.69 | -15,669.09 |
| Deprecation and Amortization | 2,020.19 | 1,922.16 | 1,293.16 | 1,100.52 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,469.37 | 4,201.44 | 4,436.60 | 4,534.37 |
| Change in Working Capital | -1,632.80 | -1,342.18 | 1,426.24 | 205.25 |
| Other Operating Activities | 0 | 0 | 0 | -1,404.34 |
| Investing Cash Flow | -23,661.58 | -1,247.06 | 3,292.79 | -7,297.71 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -6,781.72 | -1,167.95 | -3,011.56 | -771.52 |
| Net Purchase/Sale of Investments Net | -16,780.70 | 0 | 6,366.83 | -6,366.83 |
| Net Purchase/Sale of Business | 97.83 | 0 | 0 | 0 |
| Other Investing Activities | -197.00 | -79.11 | -62.48 | -159.36 |
| Financing Cash Flow | 81,898.33 | 10,195.50 | 3,435.20 | 26,553.68 |
| Net Issuance/Repayment of Debt | -277.85 | -252.10 | -204.52 | -237.63 |
| Net Issuance/Repurchase of Equity | 82,176.18 | 10,447.60 | 3,639.72 | 26,791.31 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 34,945.44 | -6,459.03 | -5,597.91 | 8,022.67 |
| Cash at Beginning of Period | 3,019.07 | 9,229.84 | 14,941.77 | 6,872.89 |
| Cash at End of Period | 37,143.76 | 3,019.07 | 9,229.84 | 14,941.77 |
| Free Cash Flow | -30,270.02 | -16,654.53 | -15,399.95 | -12,164.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 107,833.67 | 89,675.47 | 64,873.41 | 69,652.45 | 50,514.11 |
| Current Assets | 93,685.05 | 74,961.21 | 50,628.73 | 55,482.03 | 43,295.44 |
| Cash and Short-Term Investments | 92,735.90 | 73,053.00 | 48,641.97 | 53,816.57 | 41,782.90 |
| Cash and Cash Equivalents | 13,514.45 | 12,364.96 | 15,900.42 | 37,143.76 | 41,782.90 |
| Short-Term Investments | 79,221.46 | 60,688.04 | 32,741.54 | 16,672.81 | 0 |
| Net Receivables | 578.60 | 1,500.71 | 1,293.45 | 1,407.21 | 461.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 370.55 | 407.50 | 693.31 | 258.25 | 1,051.14 |
| Non-Current Assets | 14,148.62 | 14,714.26 | 14,244.68 | 14,170.42 | 7,218.67 |
| Property, Plant, Equipment Net | 13,347.56 | 13,993.54 | 13,544.45 | 13,455.82 | 6,655.82 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 580.71 | 605.05 | 583.04 | 606.71 | 562.85 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 220.35 | 115.68 | 117.19 | 107.89 | 0.00 |
| Liabilities | 41,395.50 | 40,310.06 | 32,417.20 | 48,963.56 | 19,896.08 |
| Current Liabilities | 40,759.26 | 39,631.19 | 31,848.59 | 48,336.94 | 19,691.60 |
| Payables and Expenses | 2,892.78 | 3,654.70 | 4,475.78 | 5,970.54 | 1,633.88 |
| Account Payables | 1,618.28 | 2,826.88 | 4,058.34 | 5,269.43 | 1,023.93 |
| Current Accrued Liabilities | 1,274.50 | 827.82 | 417.44 | 701.11 | 609.95 |
| Short-Term Debt | 6,647.88 | 6,647.88 | 6,754.20 | 6,615.79 | 162.11 |
| Other Current Liabilities | 31,218.60 | 29,328.61 | 20,618.60 | 35,750.61 | 17,895.60 |
| Non-Current Liabilities | 636.23 | 678.88 | 568.61 | 626.62 | 204.48 |
| Long-Term Debt | 636.23 | 678.88 | 568.61 | 626.62 | 204.48 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 66,438.17 | 49,365.41 | 32,456.21 | 20,688.89 | 30,618.03 |
| Shareholders Equity | 66,438.17 | 49,365.41 | 32,456.21 | 20,688.89 | 30,618.03 |
| Capital Stock | 255,147.25 | 243,889.70 | 230,363.13 | 223,742.33 | 202,966.13 |
| Share Premium | 58,979.77 | 58,513.94 | 59,179.63 | 58,724.75 | 59,472.43 |
| Retained Earnings | -291,278.38 | -281,908.66 | -264,645.29 | -270,986.85 | -240,727.61 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,176.17 | -348.59 | -1,784.26 | -1,949.09 | -2,313.77 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 7,284.11 | 7,326.76 | 7,322.82 | 7,242.42 | 366.59 |
| Common Shares Outstanding | 91,010.60 | 85,265.01 | 78,074.71 | 76,507.16 | 70,213.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 298.43 | 268.47 | 166.76 | 29.03 | 3.69 | 0 |
| Interest Expense | 31.43 | 30.93 | 32.79 | 31.61 | 30.48 | 0 |
| Non-Interest Expense | 2,671.63 | 3,177.91 | 3,985.39 | 477.95 | 2,524.80 | 0 |
| Operating Expenses | 8,036.83 | 7,723.08 | 9,226.37 | 4,968.97 | 5,430.85 | 0 |
| Selling, General and Administrative Expenses | 2,671.63 | 3,177.91 | 3,985.39 | 477.95 | 2,524.80 | 0 |
| Research and Development Expenses | 4,472.49 | 3,752.35 | 4,514.11 | 4,015.73 | 2,380.09 | 0 |
| Operating Income | -7,738.40 | -7,454.61 | -9,059.61 | -4,939.94 | -5,427.16 | 0 |
| Net Non-Operating Income | 989.01 | 533.31 | 527.78 | 504.15 | 216.34 | 0 |
| EBT | -9,369.71 | -17,263.38 | 6,341.56 | -30,259.24 | -12,740.54 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -9,369.71 | -17,263.38 | 6,341.56 | -30,259.24 | -12,740.54 | 0 |
| Net Income | -9,369.71 | -17,263.38 | 6,341.56 | -30,259.24 | -12,740.54 | 0 |
| EBIT | -9,338.28 | -17,232.45 | 6,374.34 | -30,227.63 | -12,710.06 | 0 |
| Deprecation and Amortization | 892.70 | 792.81 | 726.87 | 475.28 | 525.96 | 0 |
| EBITDA | -8,445.58 | -16,439.64 | 7,101.21 | -29,752.35 | -12,184.10 | 0 |
| EPS | -0.00 | -0.00 | 0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 89,825.55 | 81,053.63 | 77,538.96 | 0 | 65,175.44 | 56,392.01 |
| Average Shares Outstanding Diluted | 89,825.55 | 81,053.63 | 78,238.79 | 0 | 65,175.44 | 56,392.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,773.05 | -7,739.03 | -8,979.50 | -8,689.44 | -5,502.66 |
| Operating Net Income | -9,369.71 | -17,263.38 | 6,341.56 | -30,259.24 | -12,740.54 |
| Deprecation and Amortization | 892.70 | 792.81 | 726.87 | 475.28 | 525.96 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,864.59 | 1,165.48 | 841.79 | 1,404.99 | 1,525.13 |
| Change in Working Capital | 1,429.22 | 111.42 | -1,514.89 | 379.29 | -1,010.91 |
| Other Operating Activities | 2,410.15 | 7,454.62 | -15,374.83 | 19,310.24 | 6,197.70 |
| Investing Cash Flow | -20,648.48 | -27,594.21 | -16,618.74 | -20,673.21 | -1,022.63 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -406.44 | -2,065.30 | -522.52 | -3,922.25 | -947.08 |
| Net Purchase/Sale of Investments Net | -20,242.04 | -25,482.38 | -16,096.22 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | -46.54 | 0.00 | 0 | -75.56 |
| Financing Cash Flow | 25,792.95 | 31,208.84 | 4,317.40 | 25,736.58 | 26,774.72 |
| Net Issuance/Repayment of Debt | -58.52 | -64.16 | -35.29 | -46.28 | -71.73 |
| Net Issuance/Repurchase of Equity | 25,851.46 | 31,273.00 | 4,352.69 | 25,782.86 | 26,846.45 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2,371.42 | -4,124.40 | -21,280.85 | -3,626.07 | 20,249.42 |
| Cash at Beginning of Period | 12,364.96 | 15,900.42 | 37,143.76 | 41,782.90 | 21,262.13 |
| Cash at End of Period | 13,514.45 | 12,364.96 | 15,900.42 | 37,143.76 | 41,782.90 |
| Free Cash Flow | -3,179.49 | -9,850.87 | -9,502.02 | -12,679.77 | -6,525.30 |