POSaBIT Systems Statistics
Total Valuation
POSaBIT Systems has a market cap or net worth of 8.14 million. The enterprise value is 11.80 million.
| Market Cap | 8.14M |
| Enterprise Value | 11.80M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 162.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | -11.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 88.65 |
Taxes
| Income Tax | -60,474 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.97% 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 | -45.97% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 34,662 |
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 12.99 million and -3.81 million in losses. Loss per share was -0.02.
| Revenue | 12.99M |
| Gross Profit | 6.69M |
| Operating Income | -4.42M |
| Pretax Income | -3.87M |
| Net Income | -3.81M |
| EBITDA | -4.20M |
| EBIT | -4.42M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 808,099 in cash and 4.55 million in debt, giving a net cash position of -3.75 million.
| Cash & Cash Equivalents | 808,099 |
| Total Debt | 4.55M |
| Net Cash | -3.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -718,227 |
| Book Value Per Share | -0.00 |
| Working Capital | 3.10M |
Cash Flow
| Operating Cash Flow | -122,296 |
| 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 | n/a |
| Earnings Yield | -46.83% |
| 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 |