POSaBIT Systems Corporation (CSE:PBIT)

POSaBIT Systems Statistics

Total Valuation

POSaBIT Systems has a market cap or net worth of CAD 11.35 million. The enterprise value is 16.46 million.

Market Cap	11.35M
Enterprise Value	16.46M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

POSaBIT Systems has 162.16 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	162.16M
Shares Outstanding	162.16M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	n/a
Float	106.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	-11.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12

Current Ratio	2.12
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.12

Financial Efficiency

Return on equity (ROE) is -295.25% and return on invested capital (ROIC) is -47.29%.

Return on Equity (ROE)	-295.25%
Return on Assets (ROA)	-30.04%
Return on Invested Capital (ROIC)	-47.29%
Return on Capital Employed (ROCE)	-115.32%
Revenue Per Employee	393,620
Profits Per Employee	-115,521
Employee Count	45
Asset Turnover	1.41
Inventory Turnover	88.65

Taxes

Income Tax	-82,478
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.13% in the last 52 weeks. The beta is 0.17, so POSaBIT Systems's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-39.13%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	33,875

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 17.71 million and -5.20 million in losses. Loss per share was -0.03.

Revenue	17.71M
Gross Profit	9.12M
Operating Income	-6.03M
Pretax Income	-5.28M
Net Income	-5.20M
EBITDA	-5.73M
EBIT	-6.03M
Loss Per Share	-0.03

Balance Sheet

The company has 1.10 million in cash and 6.21 million in debt, giving a net cash position of -5.11 million or -0.03 per share.

Cash & Cash Equivalents	1.10M
Total Debt	6.21M
Net Cash	-5.11M
Net Cash Per Share	-0.03
Equity (Book Value)	-979,561
Book Value Per Share	-0.01
Working Capital	4.23M

Cash Flow

Operating Cash Flow	-166,795
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.51%, with operating and profit margins of -34.06% and -29.35%.

Gross Margin	51.51%
Operating Margin	-34.06%
Pretax Margin	-29.81%
Profit Margin	-29.35%
EBITDA Margin	-32.36%
EBIT Margin	-34.06%
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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	-45.80%
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 -6.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.17
Piotroski F-Score	4