PicoCELA Inc ADR (PCLA) — Titan Protect Analysis

PCLA

PicoCELA Inc ADR

Communication Services · ·

$7.10

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$70M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-42.3%

Year-over-year revenue change

Profit Margin

-115.0%

How much profit the company keeps from each dollar of revenue

ROE

-151.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About PicoCELA Inc ADR

PicoCELA Inc. engages in the manufacture, installation, and service for enterprise wireless mesh solutions in Japan. The company offers mesh Wi-Fi access points, a PCWL series, which are equipped with separate wireless modules for backhaul and access networks; and PicoManager, a cloud system service for configuration and monitoring of connected mesh Wi-Fi devices. It also licenses its patented wireless mesh technology to third-party manufacturers. The company serves its products to construction,

https://picocela.com

Country: Japan Employees: 55 Industry: Telecom Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.564

Good returns relative to risk taken

Kelly Fraction

0.0516

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

-0.824

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-82.0%

Historical annualised return based on price data

Max Drawdown

-99.5%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$112.20

94% below the year high

52W Low

$1.35

426% above the year low

Avg Volume

1,407,376

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-4.29

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

59.91

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

53.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-106.6%

Profit from core operations before interest and tax

Free Cash Flow

$-412,667,616

Negative — the business is spending more than it generates

Revenue (TTM)

$545M

Total revenue over the last 12 months

Net Income

$-626,312,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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