POSaBIT Systems Statistics

Total Valuation

POSaBIT Systems has a market cap or net worth of CAD 14.47 million. The enterprise value is 19.93 million.

Market Cap	14.47M
Enterprise Value	19.93M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

POSaBIT Systems has 160.81 million shares outstanding. The number of shares has increased by 2.93% in one year.

Current Share Class	160.81M
Shares Outstanding	160.81M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	n/a
Float	105.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	-17.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62

Current Ratio	1.62
Quick Ratio	1.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.89

Financial Efficiency

Return on equity (ROE) is -299.37% and return on invested capital (ROIC) is -46.43%.

Return on Equity (ROE)	-299.37%
Return on Assets (ROA)	-29.88%
Return on Invested Capital (ROIC)	-46.43%
Return on Capital Employed (ROCE)	-115.75%
Revenue Per Employee	460,330
Profits Per Employee	-156,519
Employee Count	45
Asset Turnover	1.50
Inventory Turnover	45.26

Taxes

Income Tax	-17,593
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.10, so POSaBIT Systems's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-58.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	8,396

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 20.71 million and -7.04 million in losses. Loss per share was -0.05.

Revenue	20.71M
Gross Profit	10.10M
Operating Income	-6.61M
Pretax Income	-7.06M
Net Income	-7.04M
EBITDA	-6.13M
EBIT	-6.61M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.06 million in cash and 6.52 million in debt, giving a net cash position of -5.46 million or -0.03 per share.

Cash & Cash Equivalents	1.06M
Total Debt	6.52M
Net Cash	-5.46M
Net Cash Per Share	-0.03
Equity (Book Value)	-808,903
Book Value Per Share	-0.01
Working Capital	3.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-239,235
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.78%, with operating and profit margins of -31.91% and -34.00%.

Gross Margin	48.78%
Operating Margin	-31.91%
Pretax Margin	-34.09%
Profit Margin	-34.00%
EBITDA Margin	-29.61%
EBIT Margin	-31.91%
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	-2.93%
Shareholder Yield	n/a
Earnings Yield	-48.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -5.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.4
Piotroski F-Score	3