POET Technologies Inc.

    POET Technologies Inc.

    TTSXV:PTK
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    Share Statistics

    As of June 30, 2025, POET Technologies Inc. has 85.27M shares outstanding.

    Shares Outstanding85.27M

    Valuation Ratios

    These figures are as of June 30, 2025. The price-to-sales ratio is 832.42, and the price-to-book ratio stands at -10.25.

    PS Ratio832.42
    PB Ratio-10.25
    P/TBV Ratio7.99
    P/FCF Ratio-16.80
    P/OCF Ratio-12.60

    Enterprise Valuation

    These figures are as of June 30, 2025. The EV/Sales ratio of 691.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales691.96

    Financial Position

    As of June 30, 2025, POET Technologies Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.84, indicating elevated leverage, while an interest coverage ratio of -204.14 demonstrates limited ability to service its debt obligations.

    Current Ratio1.89
    Quick Ratio1.88
    Debt / Equity14.84
    Debt / EBITDA-0.29
    Interest Coverage-204.14

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -91.40, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 113.14, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)-91.40
    Return on Capital Employed (ROCE)113.14

    Margins

    Over the twelve months ended June 30, 2025, POET Technologies Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -6,026.49 and net profit margin of -11,523.04 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-6,026.49
    Pretax Margin-11,523.04
    Profit Margin-11,523.04
    EBITDA Margin-5,487.77

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -5.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.60, meaning POET Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-22.60
    FCF Yield-5.95

    Stock Splits

    POET Technologies Inc.'s most recent stock split took place on February 28, 2022 with a 10:1 split ratio.

    Last Split Date2/28/2022
    Split Ratio10:1

    Scores

    As of June 30, 2025, POET Technologies Inc. has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.80