Poet Technologies Inc. (POET) intrinsic value & 10-year financials
Poet Technologies Inc. (POET) has a Graham intrinsic value of $1.96 per share. Over the last 10 fiscal years revenue shrank 5.9% a year to $1.1M, with an average return on invested capital of -190.5%.
- Graham intrinsic value
- $1.96
- Revenue (FY2025)
- $1.1M
- Revenue growth (10-yr CAGR)
- -5.9%
- ROIC (10-yr avg)
- -190.5%
- Free cash flow (FY2025)
- -$33.3M
POET 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.1M | -$63.0M | -$0.68 | -$33.3M | — | -61.6% |
| FY2024 | $41.4K | -$56.7M | -$0.94 | -$30.1M | — | -442.6% |
| FY2023 | $465.8K | -$20.3M | -$0.51 | -$16.6M | — | -247.5% |
| FY2022 | $552.7K | -$21.0M | -$0.57 | -$15.3M | — | -115.5% |
| FY2021 | $209.1K | -$15.7M | -$0.45 | -$12.0M | -7493.6% | -665.7% |
| FY2020 | — | -$18.2M | — | -$11.0M | — | -157.6% |
| FY2019 | — | -$6.0M | — | -$9.8M | — | -52.7% |
| FY2018 | $3.9M | -$16.3M | — | -$12.8M | -427.5% | -73.9% |
| FY2017 | $2.8M | -$12.8M | — | -$10.1M | -468.7% | -46.3% |
| FY2016 | $1.9M | -$13.2M | — | -$11.2M | -736.7% | -41.9% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
POET TECHNOLOGIES INC. is facing top-line stagnation, with revenue contracting over the decade.
POET TECHNOLOGIES INC. has historically struggled to out-earn its cost of capital, averaging just -20.3% ROIC.
Over the decade, POET TECHNOLOGIES INC. shows that management has aggressively returned capital to shareholders by retiring 57.7% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, POET TECHNOLOGIES INC. is modeled at -5.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.96 per share.