POSaBIT Systems Statistics

Total Valuation

POSaBIT Systems has a market cap or net worth of CAD 18.76 million. The enterprise value is 23.52 million.

Market Cap	18.76M
Enterprise Value	23.52M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

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

Share Statistics

POSaBIT Systems has 156.36 million shares outstanding. The number of shares has increased by 2.98% in one year.

Shares Outstanding	156.36M
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.90%
Owned by Institutions (%)	0.02%
Float	101.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	4.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.30

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 138.04.

Current Ratio	1.55
Quick Ratio	1.50
Debt / Equity	138.04
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-9.60

Financial Efficiency

Return on equity (ROE) is -134.40% and return on invested capital (ROIC) is -39.24%.

Return on Equity (ROE)	-134.40%
Return on Assets (ROA)	-24.98%
Return on Capital (ROIC)	-39.24%
Revenue Per Employee	671,430
Profits Per Employee	-299,233
Employee Count	54
Asset Turnover	1.34
Inventory Turnover	42.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.86% in the last 52 weeks. The beta is 1.98, so POSaBIT Systems's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-82.86%
50-Day Moving Average	0.13
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	9,688

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 36.26 million and -16.16 million in losses. Loss per share was -0.10.

Revenue	36.26M
Gross Profit	10.54M
Operating Income	-10.83M
Pretax Income	-16.10M
Net Income	-16.16M
EBITDA	-10.13M
EBIT	-10.83M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.48 million in cash and 6.23 million in debt, giving a net cash position of -4.75 million or -0.03 per share.

Cash & Cash Equivalents	1.48M
Total Debt	6.23M
Net Cash	-4.75M
Net Cash Per Share	-0.03
Equity (Book Value)	4.52M
Book Value Per Share	0.03
Working Capital	3.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.14 million and capital expenditures -986,480, giving a free cash flow of -7.12 million.

Operating Cash Flow	-6.14M
Capital Expenditures	-986,480
Free Cash Flow	-7.12M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of -29.87% and -44.57%.

Gross Margin	29.07%
Operating Margin	-29.87%
Pretax Margin	-44.41%
Profit Margin	-44.57%
EBITDA Margin	-27.94%
EBIT Margin	-29.87%
FCF Margin	-19.65%

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	-2.98%
Shareholder Yield	-2.98%
Earnings Yield	-87.28%
FCF Yield	-37.96%

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 -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	n/a