POSaBIT Systems Statistics

Total Valuation

POSaBIT Systems has a market cap or net worth of CAD 11.74 million. The enterprise value is 16.63 million.

Market Cap	11.74M
Enterprise Value	16.63M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

POSaBIT Systems has 156.50 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	n/a
Shares Outstanding	156.50M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	19.88%
Owned by Institutions (%)	0.02%
Float	101.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	4.99
P/TBV Ratio	5.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.98
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.70

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.61.

Current Ratio	1.40
Quick Ratio	1.32
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-13.72

Financial Efficiency

Return on equity (ROE) is -141.75% and return on invested capital (ROIC) is -66.57%.

Return on Equity (ROE)	-141.75%
Return on Assets (ROA)	-35.98%
Return on Capital (ROIC)	-66.57%
Revenue Per Employee	422,958
Profits Per Employee	-155,664
Employee Count	54
Asset Turnover	1.09
Inventory Turnover	18.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.55% in the last 52 weeks. The beta is 1.92, so POSaBIT Systems's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-74.55%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	58,726

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, POSaBIT Systems had revenue of CAD 22.84 million and -8.41 million in losses. Loss per share was -0.05.

Revenue	22.84M
Gross Profit	8.19M
Operating Income	-12.06M
Pretax Income	-8.35M
Net Income	-8.41M
EBITDA	-11.15M
EBIT	-12.06M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and 6.14 million in debt, giving a net cash position of -4.89 million or -0.03 per share.

Cash & Cash Equivalents	1.24M
Total Debt	6.14M
Net Cash	-4.89M
Net Cash Per Share	-0.03
Equity (Book Value)	2.35M
Book Value Per Share	0.02
Working Capital	2.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.19 million and capital expenditures -973,723, giving a free cash flow of -6.16 million.

Operating Cash Flow	-5.19M
Capital Expenditures	-973,723
Free Cash Flow	-6.16M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 35.87%, with operating and profit margins of -52.82% and -36.80%.

Gross Margin	35.87%
Operating Margin	-52.82%
Pretax Margin	-36.55%
Profit Margin	-36.80%
EBITDA Margin	-48.83%
EBIT Margin	-52.82%
FCF Margin	n/a

Dividends & Yields

POSaBIT Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

POSaBIT Systems has an Altman Z-Score of -3.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.36
Piotroski F-Score	n/a