Precision Optics (POCI) Fundamental Analysis: Revenue, Earnings & Valuation

0.06 / 10

Underperform

Fundamental rating is Underperform with a 0.1/10 score, indicating subpar quality. Asset‑MV and Profit‑MV show modest strength, while Revenue‑MV, Cash‑MV, ROA and profit margins are negative, suggesting challenging earnings and cash generation.

Analysis Checks(4/10)

Revenue-MV

Value-0.22

Score0/3

Weight430.12%

1M Return-4.18%

ROA (%)

Value-31.50

Score1/3

Weight89.64%

1M Return-0.82%

Net cash flow from operating activities / Operating revenue (%)

Value-18.58

Score2/3

Weight-188.18%

1M Return1.48%

Profit-MV

Value0.66

Score2/3

Weight-406.23%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value-31.50

Score1/3

Weight89.64%

1M Return-0.82%

EBIT / Total operating revenue (%)

Value-29.08

Score2/3

Weight-12.15%

1M Return0.10%

Asset-MV

Value-0.55

Score3/3

Weight-617.07%

1M Return4.62%

Net profit / Total operating revenue (%)

Value-30.28

Score1/3

Weight91.30%

1M Return-0.84%

Cash-MV

Value0.02

Score1/3

Weight385.09%

1M Return-4.16%

Net profit / Total profit (%)

Value100.03

Score1/3

Weight237.83%

1M Return-2.39%

Is POCI undervalued or overvalued?

POCI scores 0.06/10 on fundamentals and holds a Premium valuation at present. Backed by its -31.66% ROE, -28.33% net margin, -6.47 P/E ratio, 4.80 P/B ratio, and -43.08% earnings growth, these metrics solidify its Underperform investment rating.