POET Technologies Inc (PTK) - Net Assets
Based on the latest financial reports, POET Technologies Inc (PTK) has net assets worth CA$49.37 Million CAD (≈ $35.71 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$89.68 Million ≈ $64.87 Million USD) and total liabilities (CA$40.31 Million ≈ $29.16 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check POET Technologies Inc (PTK) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$49.37 Million |
| % of Total Assets | 55.05% |
| Annual Growth Rate | 29.18% |
| 5-Year Change | 255.79% |
| 10-Year Change | 34.17% |
| Growth Volatility | 1445.33 |
POET Technologies Inc - Net Assets Trend (2004–2024)
This chart illustrates how POET Technologies Inc's net assets have evolved over time, based on quarterly financial data. Also explore PTK total assets for the complete picture of this company's asset base.
Annual Net Assets for POET Technologies Inc (2004–2024)
The table below shows the annual net assets of POET Technologies Inc from 2004 to 2024. For live valuation and market cap data, see PTK market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$20.69 Million ≈ $14.97 Million |
+319.53% |
| 2023-12-31 | CA$4.93 Million ≈ $3.57 Million |
-56.91% |
| 2022-12-31 | CA$11.45 Million ≈ $8.28 Million |
-54.17% |
| 2021-12-31 | CA$24.97 Million ≈ $18.06 Million |
+329.44% |
| 2020-12-31 | CA$5.81 Million ≈ $4.21 Million |
-69.46% |
| 2019-12-31 | CA$19.04 Million ≈ $13.77 Million |
-9.75% |
| 2018-12-31 | CA$21.10 Million ≈ $15.26 Million |
-8.57% |
| 2017-12-31 | CA$23.07 Million ≈ $16.69 Million |
-28.44% |
| 2016-12-31 | CA$32.24 Million ≈ $23.32 Million |
+109.10% |
| 2015-12-31 | CA$15.42 Million ≈ $11.15 Million |
+24.36% |
| 2014-12-31 | CA$12.40 Million ≈ $8.97 Million |
+194.17% |
| 2013-12-31 | CA$4.21 Million ≈ $3.05 Million |
+180.43% |
| 2012-12-31 | CA$1.50 Million ≈ $1.09 Million |
-52.74% |
| 2011-12-31 | CA$3.18 Million ≈ $2.30 Million |
-77.33% |
| 2010-12-31 | CA$14.03 Million ≈ $10.15 Million |
-5.43% |
| 2009-12-31 | CA$14.84 Million ≈ $10.73 Million |
-35.65% |
| 2008-12-31 | CA$23.06 Million ≈ $16.68 Million |
-22.70% |
| 2007-12-31 | CA$29.83 Million ≈ $21.58 Million |
+5903.04% |
| 2006-12-31 | CA$496.89K ≈ $359.44K |
-88.51% |
| 2005-12-31 | CA$4.33 Million ≈ $3.13 Million |
+3400.03% |
| 2004-12-31 | CA$123.57K ≈ $89.39K |
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Equity Component Analysis
This analysis shows how different components contribute to POET Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 25465679700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$291.68 Million | 1409.82% |
| Total Equity | CA$20.69 Million | 100.00% |
POET Technologies Inc Competitors by Market Cap
The table below lists competitors of POET Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhong Fu Tong Co Ltd
SHE:300560
|
$484.45 Million |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
$484.68 Million |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
$484.78 Million |
|
USI Corp
TW:1304
|
$484.79 Million |
|
Nexen Tire
KO:002350
|
$484.20 Million |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
$484.11 Million |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
$484.10 Million |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
$484.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in POET Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,931,416 to 20,688,887, a change of 15,757,471 (319.5%).
- Net loss of 56,695,823 reduced equity.
- New share issuances of 82,176,180 increased equity.
- Other comprehensive income increased equity by 2,601,058.
- Other factors decreased equity by 12,323,944.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-56.70 Million | -274.04% |
| Share Issuances | CA$82.18 Million | +397.2% |
| Other Comprehensive Income | CA$2.60 Million | +12.57% |
| Other Changes | CA$-12.32 Million | -59.57% |
| Total Change | CA$- | 319.53% |
Book Value vs Market Value Analysis
This analysis compares POET Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 27.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 212.19x to 27.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CA$0.03 | CA$7.38 | x |
| 2005-12-31 | CA$1.13 | CA$7.38 | x |
| 2006-12-31 | CA$0.31 | CA$7.38 | x |
| 2007-12-31 | CA$6.38 | CA$7.38 | x |
| 2008-12-31 | CA$4.02 | CA$7.38 | x |
| 2009-12-31 | CA$2.61 | CA$7.38 | x |
| 2010-12-31 | CA$1.99 | CA$7.38 | x |
| 2011-12-31 | CA$0.37 | CA$7.38 | x |
| 2012-12-31 | CA$0.15 | CA$7.38 | x |
| 2013-12-31 | CA$0.32 | CA$7.38 | x |
| 2014-12-31 | CA$0.79 | CA$7.38 | x |
| 2015-12-31 | CA$0.83 | CA$7.38 | x |
| 2016-12-31 | CA$1.47 | CA$7.38 | x |
| 2017-12-31 | CA$0.89 | CA$7.38 | x |
| 2018-12-31 | CA$0.75 | CA$7.38 | x |
| 2019-12-31 | CA$0.66 | CA$7.38 | x |
| 2020-12-31 | CA$0.20 | CA$7.38 | x |
| 2021-12-31 | CA$0.72 | CA$7.38 | x |
| 2022-12-31 | CA$0.31 | CA$7.38 | x |
| 2023-12-31 | CA$0.12 | CA$7.38 | x |
| 2024-12-31 | CA$0.27 | CA$7.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently POET Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -274.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -136857.18%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 3.37x
- Recent ROE (-274.04%) is below the historical average (-181.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -296.81% | 0.00% | 0.00x | 1.16x | CA$-379.14K |
| 2005 | -3.87% | 0.00% | 0.00x | 1.00x | CA$-599.86K |
| 2006 | -464.62% | -209.80% | 0.99x | 2.24x | CA$-2.36 Million |
| 2007 | -19.27% | -617.00% | 0.03x | 1.02x | CA$-8.73 Million |
| 2008 | -22.01% | -334.57% | 0.06x | 1.07x | CA$-7.38 Million |
| 2009 | -66.29% | -1616.15% | 0.03x | 1.18x | CA$-11.32 Million |
| 2010 | -58.57% | -499.62% | 0.10x | 1.21x | CA$-9.64 Million |
| 2011 | -456.74% | -257.94% | 1.05x | 1.69x | CA$-15.49 Million |
| 2012 | -570.07% | -3588.02% | 0.10x | 1.57x | CA$-8.72 Million |
| 2013 | -187.51% | 0.00% | 0.00x | 1.06x | CA$-8.32 Million |
| 2014 | -95.05% | 0.00% | 0.00x | 1.04x | CA$-13.03 Million |
| 2015 | -78.28% | 0.00% | 0.00x | 1.03x | CA$-13.61 Million |
| 2016 | -41.02% | -710.34% | 0.05x | 1.10x | CA$-16.45 Million |
| 2017 | -55.47% | -458.04% | 0.11x | 1.09x | CA$-15.11 Million |
| 2018 | -77.38% | -419.80% | 0.15x | 1.19x | CA$-18.43 Million |
| 2019 | -60.06% | 0.00% | 0.00x | 1.26x | CA$-13.34 Million |
| 2020 | -329.29% | -9157.40% | 0.02x | 2.00x | CA$-19.73 Million |
| 2021 | -70.30% | -8395.05% | 0.01x | 1.09x | CA$-20.05 Million |
| 2022 | -184.24% | -3814.84% | 0.04x | 1.34x | CA$-22.23 Million |
| 2023 | -410.98% | -4351.30% | 0.05x | 1.78x | CA$-20.76 Million |
| 2024 | -274.04% | -136857.18% | 0.00x | 3.37x | CA$-58.76 Million |
Industry Comparison
This section compares POET Technologies Inc's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $1,418,938
- Average return on equity (ROE) among peers: -168.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| POET Technologies Inc (PTK) | CA$49.37 Million | -296.81% | 0.82x | $484.32 Million |
| Quantum eMotion Corp. (QNC) | $1.42 Million | -168.21% | 0.16x | $555.41 Million |
About POET Technologies Inc
POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China. The company offers photonic integrated packaging solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic device… Read more