
Last update at 2025-08-27T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
POET Technologies (POET) Announces Intention to Complete Offering
Sun 13 Jul 25, 05:10 AM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -20.26737M | -21.03669M | -15.66909M | -18.16907M | -11.72737M |
| Minority interest | - | - | - | - | - |
| Net income | -20.26737M | -21.08643M | -17.55405M | -19.14812M | -11.43463M |
| Selling general administrative | 8.87M | 8.22M | 7.96M | 7.32M | 6.45M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.47M | 0.55M | 0.21M | - | - |
| Reconciled depreciation | 1.92M | 1.29M | 1.10M | 0.81M | 0.24M |
| Ebit | -20.17232M | -20.98695M | -15.49122M | -14.61511M | -9.12732M |
| Ebitda | -18.25016M | -19.69379M | -14.39070M | -13.91806M | -8.89931M |
| Depreciation and amortization | 1.92M | 1.29M | 1.10M | 0.70M | 0.23M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -20.17232M | -20.98695M | -15.66909M | -18.16907M | -9.14300M |
| Other operating expenses | 20.87M | 20.26M | 17.22M | 14.77M | 8.77M |
| Interest expense | 0.07M | 0.05M | 0.36M | 0.94M | 0.82M |
| Tax provision | - | - | 0.00000M | 0.00000M | -0.29274M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.07018M | -0.04974M | -0.36462M | -0.93790M | -1.19225M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.31M | 0.05M | 1.88M | 0.98M | -0.29274M |
| Total revenue | 0.47M | 0.55M | 0.21M | 0.21M | 0.00000M |
| Total operating expenses | 20.87M | 20.26M | 17.22M | 14.77M | 8.77M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 0.21M | -0.04974M | 1.71M | -2.45885M | -2.58437M |
| Discontinued operations | - | - | - | -2.50000M | 5.48M |
| Net income from continuing ops | -20.26737M | -21.03669M | -15.66909M | -18.16907M | -11.43463M |
| Net income applicable to common shares | - | - | -15.66909M | -18.16907M | -5.95287M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 8.78M | 15.39M | 27.15M | 11.64M | 24.08M |
| Intangible assets | 0.50M | 0.51M | 0.53M | 0.44M | 0.45M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.15M | - | 0.29M | - | 18.00M |
| Total liab | 3.85M | 3.95M | 2.18M | 5.82M | 5.04M |
| Total stockholder equity | 4.93M | 11.45M | 24.97M | 5.81M | 19.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.93M | - | - | - | - |
| Common stock | 165.71M | - | 147.73M | 114.59M | 112.14M |
| Capital stock | 165.71M | 151.21M | 147.73M | 114.59M | 112.14M |
| Retained earnings | -214.29102M | -194.02366M | -172.98697M | -157.31788M | -139.14881M |
| Other liab | - | - | - | - | - |
| Good will | - | - | 0.00000M | 0.00000M | 0.00000M |
| Other assets | - | - | - | - | - |
| Cash | 3.02M | 9.23M | 14.94M | 6.87M | 1.43M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.54M | 3.82M | 1.92M | 5.39M | 4.91M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2.47679M | - | - | - | 1.66M |
| Short term debt | 0.24M | - | - | - | - |
| Short long term debt | 0.03M | 0.03M | 0.03M | 3.49M | 3.09M |
| Short long term debt total | 0.54M | - | - | - | - |
| Other stockholder equity | 56.12M | - | 3.27M | 4.14M | 7.24M |
| Property plant equipment | - | - | 3.39M | 3.71M | 3.37M |
| Total current assets | 3.17M | 9.57M | 21.79M | 7.49M | 20.26M |
| Long term investments | 0.00000M | 0.00000M | 1.45M | - | - |
| Net tangible assets | - | - | 24.44M | 5.38M | 18.59M |
| Short term investments | 0.00000M | 0.00000M | 6.37M | - | - |
| Net receivables | 0.06M | 0.06M | 0.14M | 0.12M | 18.08M |
| Long term debt | - | - | - | 0.07M | - |
| Inventory | -0.05720M | - | 0.00000M | 0.00000M | 0.00000M |
| Accounts payable | 1.37M | 2.72M | 0.99M | 1.60M | 1.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.60106M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 3.82M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.61M | 5.82M | 5.36M | 4.15M | 3.82M |
| Capital lease obligations | 0.51M | 0.28M | 0.36M | 0.53M | 0.22M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.24706M | 3.29M | -6.36683M | -6.36683M | -6.36683M |
| Change to liabilities | - | - | 0.07M | -0.02251M | 0.42M |
| Total cashflows from investing activities | - | - | -7.29771M | 13.93M | 5.39M |
| Net borrowings | - | - | -0.23763M | 0.07M | 3.33M |
| Total cash from financing activities | 10.20M | 3.44M | 26.55M | 1.16M | 3.14M |
| Change to operating activities | - | - | 0.13M | 0.23M | -0.68567M |
| Net income | -20.26737M | -21.03669M | -15.66909M | -18.16907M | -11.43463M |
| Change in cash | -6.21078M | -5.71193M | 8.07M | 5.44M | -1.13974M |
| Begin period cash flow | 9.23M | 14.94M | 6.87M | 1.43M | 2.57M |
| End period cash flow | 3.02M | 9.23M | 14.94M | 6.87M | 1.43M |
| Total cash from operating activities | -15.40746M | -12.32591M | -11.23329M | -9.43796M | -9.39422M |
| Issuance of capital stock | 10.45M | 3.64M | 26.79M | 1.09M | 0.06M |
| Depreciation | 1.92M | 1.29M | 1.10M | 0.81M | 0.24M |
| Other cashflows from investing activities | - | - | - | 15.50M | 5.91M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.06M | -0.06110M | 0.00000M | 0.00000M | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 10.45M | 3.64M | 26.79M | 0.22M | 7.09M |
| Change to netincome | - | - | 2.92M | 7.18M | -4.07300M |
| Capital expenditures | 1.25M | 3.07M | 0.93M | 1.57M | 0.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.34218M | 1.43M | 0.21M | 0.21M | -0.26521M |
| Stock based compensation | 4.20M | 4.44M | 4.53M | 3.61M | 2.89M |
| Other non cash items | 0.05M | 1.55M | 0.23M | 1.43M | -0.53348M |
| Free cash flow | -16.65453M | -15.39995M | -12.16418M | -11.01183M | -9.90570M |
Sector: Technology Industry: Semiconductors
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PTK POET Technologies Inc |
-0.11 1.47% | 7.38 | - | - | 3214.59 | 11.56 | 2289.62 | -10.8898 |
POET Technologies Inc. designs, develops, manufactures, and sells discrete and integrated opto-electronic solutions in Canada, the United States, Singapore, and China. The company offers integration solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic devices into a single multi-chip module using advanced wafer-level semiconductor manufacturing techniques. It also develops photonic integrated components. The company serves the data center, telecommunications, Internet of things and industrial sensing, automotive LIDAR, optical coherence tomography for medical devices, and virtual reality systems markets. The company was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET Technologies Inc. was incorporated in 1972 and is headquartered in Toronto, Canada.
120 Eglinton Avenue East, Toronto, ON, Canada, M4P 1E2
| Name | Title | Year Born |
|---|---|---|
| Dr. Suresh V. Venkatesan Ph.D. | Exec. Chairman & CEO | 1967 |
| Mr. Vivek Rajgarhia | Pres & GM | 1968 |
| Mr. Thomas R. Mika MBA | Exec. VP, CFO & Sec. | 1953 |
| Mr. Kevin Barnes CMA, PFP | VP of Fin. & Admin., Corp. Controller and Treasurer | 1972 |
| Mr. Yong Meng Lee | VP & GM of Poet Technologies Pte Ltd. | 1972 |
| Dr. William Ring | Sr. VP | NA |
| Dr. Jinyu Mo | Sr. VP & GM of Asia | NA |
| Mr. Ajit Manocha | Consltant | 1952 |
| Mr. Todd A. DeBonis | Strategic Advisor | 1965 |
| Dr. Suresh V. Venkatesan Ph.D. | Executive Chairman & CEO | 1967 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.