POSaBIT Systems Corporation (POSAF)
OTCMKTS · Delayed Price · Currency is USD
0.0592
-0.0043 (-6.71%)
Jun 5, 2025, 2:58 PM EDT

POSaBIT Systems Statistics

Total Valuation

POSaBIT Systems has a market cap or net worth of 10.30 million. The enterprise value is 14.29 million.

Market Cap 10.30M
Enterprise Value 14.29M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 156.60M
Shares Outstanding n/a
Shares Change (YoY) +2.93%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 101.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.71
PB Ratio -18.30
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.92
EV / Sales 0.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.62

Current Ratio 1.62
Quick Ratio 1.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.89

Financial Efficiency

Return on equity (ROE) is -299.37% and return on invested capital (ROIC) is -46.43%.

Return on Equity (ROE) -299.37%
Return on Assets (ROA) -29.88%
Return on Invested Capital (ROIC) -46.43%
Return on Capital Employed (ROCE) -115.75%
Revenue Per Employee 320,263
Profits Per Employee -108,894
Employee Count 54
Asset Turnover 1.50
Inventory Turnover 45.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.31% in the last 52 weeks. The beta is 0.58, so POSaBIT Systems's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -39.31%
50-Day Moving Average 0.06
200-Day Moving Average 0.07
Relative Strength Index (RSI) 50.72
Average Volume (20 Days) 12,967

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 14.41 million and -4.90 million in losses. Loss per share was -0.04.

Revenue 14.41M
Gross Profit 7.03M
Operating Income -4.60M
Pretax Income -4.91M
Net Income -4.90M
EBITDA -4.27M
EBIT -4.60M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 735,887 in cash and 4.54 million in debt, giving a net cash position of -3.80 million.

Cash & Cash Equivalents 735,887
Total Debt 4.54M
Net Cash -3.80M
Net Cash Per Share n/a
Equity (Book Value) -562,774
Book Value Per Share -0.00
Working Capital 2.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow -166,442
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.78%, with operating and profit margins of -31.91% and -34.00%.

Gross Margin 48.78%
Operating Margin -31.91%
Pretax Margin -34.09%
Profit Margin -34.00%
EBITDA Margin -29.61%
EBIT Margin -31.91%
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 -2.93%
Shareholder Yield n/a
Earnings Yield -47.59%
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

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