Poet Technologies (POET) Fundamental Analysis: Revenue, Earnings & Valuation

3.12 / 10

Netural

Fundamental analysis rates the stock low (3.1/10). Cash‑MV and Profit‑MV are modestly positive, but Cash‑UP, Revenue‑MV and profit margins are negative. PB‑ROE is strong, interest coverage is adequate, yet overall fundamentals appear constrained and unattractive.

Analysis Checks(5/10)

Revenue-MV

Value-5.47

Score2/3

Weight9.23%

1M Return4.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.36%

1M Return2.41%

Profit-MV

Value0.41

Score2/3

Weight17.32%

1M Return7.54%

PB-ROE

Value2.97

Score3/3

Weight21.83%

1M Return9.64%

Net profit margin (%)

Value-2765.78

Score1/3

Weight5.33%

1M Return2.79%

Cash-UP

Value-0.01

Score1/3

Weight0.40%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight5.11%

1M Return2.70%

Asset-MV

Value-0.48

Score1/3

Weight7.31%

1M Return4.03%

Net profit / Total operating revenue (%)

Value-2765.78

Score1/3

Weight5.33%

1M Return2.79%

Cash-MV

Value-0.09

Score2/3

Weight23.80%

1M Return10.43%

Is POET fundamentally strong?

POET scores 3.12/10 on fundamentals and holds a Fair valuation at present. Backed by its -46.58% ROE, -6627.91% net margin, -14.70 P/E ratio, 11.93 P/B ratio, and -16.39% earnings growth, these metrics solidify its Netural investment rating.