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POET Technologies Inc.

POETNASDAQ
Technology
Semiconductors
$6.23
$-0.01(-0.16%)

Fundamental Analysis of POET Technologies Inc. (POET)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-0.82
P/E Ratio
-7.60
ROE
-1.64%
Net Margin
-223.78%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$526.98M
Shares OutstandingTotal number of shares issued
$84.59M
Book Value/ShareNet worth per share
$0.42
Revenue/ShareAnnual revenue per share
$0.003

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.82
Net MarginNet income as percentage of revenue
-22377.56%
Operating MarginOperating income as percentage of revenue
-17286.15%
ROEReturn on shareholders' equity
-164.43%
ROAReturn on total assets
-68.81%
ROCEReturn on capital employed
-104.41%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.45
Cash/ShareCash and equivalents per share
$0.63
FCF YieldFree cash flow as percentage of market cap
-6.65%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for POET Technologies Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of POET Technologies Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account POET Technologies Inc.'s unique business strengths and challenges.

Key Financial Metrics for POET Technologies Inc.

For POET Technologies Inc., essential financial indicators include EPS -0.82, PE -7.60, and ROE -1.64. These key ratios reveal insights into POET Technologies Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare POET Technologies Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of POET Technologies Inc.

Metrics like Net Margin -22377.56% and ROA -68.81% shed light on how well POET Technologies Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether POET Technologies Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of POET Technologies Inc.

Using ratios such as P/B Ratio 14.80 and PEG Ratio -0.52, investors can assess whether POET Technologies Inc. is appropriately valued based on its financials and growth potential. These figures, combined with POET Technologies Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for POET Technologies Inc.

Financial health indicators, such as Debt/Equity Ratio 0.23 and Cash Flow $-0.45, provide a snapshot of POET Technologies Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like POET Technologies Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for POET Technologies Inc.

Investing in POET Technologies Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at POET Technologies Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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