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POSaBIT Systems Corp (TSE:PBIT)
:PBIT
Total Valuation
POSaBIT Systems has a market cap or net worth of C$8.61M. The enterprise value is C$23.67M.
Market CapC$8.61M
Enterprise ValueC$23.67M
Share Statistics
POSaBIT Systems has 156,498,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,498,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
POSaBIT Systems’s return on equity (ROE) is -2.59 and return on invested capital (ROIC) is -111.13%.
Return on Equity (ROE)-2.59
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-111.13%
Return on Capital Employed (ROCE)-1.11
Revenue Per Employee806.95K
Profits Per Employee-254.82K
Employee Count54
Asset Turnover3.31
Inventory Turnover2.46K
Valuation Ratios
The current PE Ratio of POSaBIT Systems is -2.61. POSaBIT Systems’s PEG ratio is 0.01.
PE Ratio-2.61
PS Ratio0.43
PB Ratio6.76
Price to Fair Value6.76
Price to FCF-4.31
Price to Operating Cash Flow-4.83
PEG Ratio0.01
Income Statement
In the last 12 months, POSaBIT Systems had revenue of 43.58M and earned -13.76M in profits. Earnings per share was -0.09.
Revenue43.58M
Gross Profit9.22M
Operating Income-10.80M
Pretax Income-13.53M
Net Income-13.76M
EBITDA-12.15M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -3.90M and capital expenditures -734.38K, giving a free cash flow of -4.64M billion.
Operating Cash Flow-3.90M
Free Cash Flow-4.64M
Free Cash Flow per Share-0.03
Dividends & Yields
POSaBIT Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-65.63%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)43.53
Average Volume (3m)15.81K
Important Dates
POSaBIT Systems upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
POSaBIT Systems as a current ratio of 1.65, with Debt / Equity ratio of 261.24%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.12
Net Debt to EBITDA-0.25
Interest Coverage Ratio-12.85
Taxes
In the past 12 months, POSaBIT Systems has paid 235.20K in taxes.
Income Tax235.20K
Effective Tax Rate-0.02
Enterprise Valuation
POSaBIT Systems EV to EBITDA ratio is -3.20, with an EV/FCF ratio of -4.67.
EV to Sales0.89
EV to EBITDA-3.20
EV to Free Cash Flow-4.67
EV to Operating Cash Flow-5.24
Balance Sheet
POSaBIT Systems has C$908.45K in cash and marketable securities with $4.46M in debt, giving a net cash position of C$3.63M billion.
Cash & Marketable SecuritiesC$908.45K
Total Debt$4.46M
Net CashC$3.63M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 35.06%, with operating margin of -24.79%, and net profit margin of -31.58%.
Gross Margin35.06%
Operating Margin-24.79%
Pretax Margin-31.04%
Net Profit Margin-31.58%
EBITDA Margin-27.88%
EBIT Margin-29.11%
Analyst Forecast
The average price target for POSaBIT Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-72.74%
EPS Growth Forecast-143.33%