Canada · Delayed Price · Currency is CAD POSaBIT Systems Statistics
Total Valuation
POSaBIT Systems has a market cap or net worth of CAD 10.54 million. The enterprise value is 12.38 million.
| Market Cap | 10.54M |
| Enterprise Value | 12.38M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POSaBIT Systems has 162.17 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 162.17M |
| Shares Outstanding | 162.17M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | n/a |
| Float | 106.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | -4.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 2.84
| Current Ratio | 2.84 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.92 |
| Interest Coverage | -0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -16.51% |
| Return on Capital Employed (ROCE) | -16.95% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, POSaBIT Systems has paid 72,667 in taxes.
| Income Tax | 72,667 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 1.10, so POSaBIT Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 36,229 |
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 12.63 million and -3.00 million in losses. Loss per share was -0.02.
| Revenue | 12.63M |
| Gross Profit | 11.17M |
| Operating Income | -750,362 |
| Pretax Income | -2.93M |
| Net Income | -3.00M |
| EBITDA | -747,553 |
| EBIT | -750,362 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.75 million in cash and 6.58 million in debt, with a net cash position of -1.84 million or -0.01 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 6.58M |
| Net Cash | -1.84M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.15M |
| Book Value Per Share | -0.01 |
| Working Capital | 4.41M |
Cash Flow
| Operating Cash Flow | 3.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,752 |
| Net Borrowing | -12,204 |
| Free Cash Flow | 3.43M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 88.45%, with operating and profit margins of -5.94% and -23.76%.
| Gross Margin | 88.45% |
| Operating Margin | -5.94% |
| Pretax Margin | -23.18% |
| Profit Margin | -23.76% |
| EBITDA Margin | -5.92% |
| EBIT Margin | -5.94% |
| FCF Margin | 27.75% |
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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -28.47% |
| FCF Yield | 32.58% |
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 -7.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.59 |
| Piotroski F-Score | 5 |