POSaBIT Systems Corporation (CSE:PBIT)

POSaBIT Systems Statistics

Total Valuation

POSaBIT Systems has a market cap or net worth of CAD 8.11 million. The enterprise value is 12.78 million.

Market Cap	8.11M
Enterprise Value	12.78M

Important Dates

The last earnings date was 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 1.24% in one year.

Current Share Class	162.16M
Shares Outstanding	162.16M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+2.45%
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	0.51
PB Ratio	-6.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.95
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67

Current Ratio	2.67
Quick Ratio	2.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -540.25% and return on invested capital (ROIC) is -38.72%.

Return on Equity (ROE)	-540.25%
Return on Assets (ROA)	-23.35%
Return on Invested Capital (ROIC)	-38.72%
Return on Capital Employed (ROCE)	-83.63%
Revenue Per Employee	356,551
Profits Per Employee	-71,935
Employee Count	45
Asset Turnover	1.39
Inventory Turnover	28.99

Taxes

Income Tax	-16,784
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is 1.00, so POSaBIT Systems's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-54.55%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	57,545

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 16.04 million and -3.24 million in losses. Loss per share was -0.02.

Revenue	16.04M
Gross Profit	9.71M
Operating Income	-4.30M
Pretax Income	-3.25M
Net Income	-3.24M
EBITDA	-4.15M
EBIT	-4.30M
Loss Per Share	-0.02

Balance Sheet

The company has 1.70 million in cash and 6.37 million in debt, giving a net cash position of -4.67 million or -0.03 per share.

Cash & Cash Equivalents	1.70M
Total Debt	6.37M
Net Cash	-4.67M
Net Cash Per Share	-0.03
Equity (Book Value)	-1.22M
Book Value Per Share	-0.01
Working Capital	5.13M

Cash Flow

Operating Cash Flow	583,202
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.54%, with operating and profit margins of -26.83% and -20.18%.

Gross Margin	60.54%
Operating Margin	-26.83%
Pretax Margin	-20.28%
Profit Margin	-20.18%
EBITDA Margin	-25.86%
EBIT Margin	-26.82%
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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	-39.92%
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 -6.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.55
Piotroski F-Score	5