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Picocela Inc. key statistics and ratios

In fiscal 2025, Picocela Inc. had return on equity of -148.7%, an operating margin of -110.4%, debt equal to 113.7% of equity and a current ratio of 2.13. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Operating margin−2.4%−112.3%−57.0%−110.4%
Net margin−0.8%−113.3%−61.2%−115.0%
Free-cash-flow margin−17.4%−135.9%−33.4%−105.1%
Return on equity−1.3%−115.9%−89.6%−148.7%
Return on assets—−59.4%−39.2%−52.6%
Asset turnover—0.520.640.46
Current ratio—2.762.182.13
Debt to equity—65.6%130.8%113.7%
R&D as % of revenue6.0%13.5%6.2%4.8%
SG&A as % of revenue66.5%160.5%111.0%163.8%
Capital spending as % of revenue0.5%3.7%2.4%5.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · September 30, 2025
What it owns · $7m
Short-term assets $7mLonger-term assets $1m
What it owes, and who funded it · $7m
Short-term liabilities $3mLonger-term liabilities $1mShareholders' equity $3m
  • Short-term assets cover short-term liabilities $7m of assets due within a year against $3m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $7m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt $4m of cash against $2m of debt.
  • Debt below 40% of shareholders' equity Debt is 58% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$4m of operating cash flow against $2m of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Picocela Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CXDO vs PCLAPCLA vs SHENIQST vs PCLA

More: Integrated Telecommunication Services stocks compared, Communication Services sector, rankings of US companies

Figures from Picocela Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Picocela Inc.